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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 61 715.00 | 54 020.00 | 7 695.00 | 61 715.00 |
AR Technical installations, industrial equipment and tools | 73 098.00 | 65 044.00 | 8 054.00 | 73 098.00 |
AT Other tangible assets | 7 275.00 | 6 138.00 | 1 138.00 | 7 275.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 225 160.00 | 125 201.00 | 99 959.00 | 225 160.00 |
BT Goods | 130 434.00 | 10 482.00 | 119 952.00 | 130 434.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 35 181.00 | | 35 181.00 | 35 181.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CF Cash and cash equivalents | 115 456.00 | | 115 456.00 | 115 456.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 302 987.00 | 10 482.00 | 292 505.00 | 302 987.00 |
CO Grand total (0 to V) | 528 146.00 | 135 682.00 | 392 464.00 | 528 146.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 201 931.00 | | | 201 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 737.00 | | | 42 737.00 |
DL TOTAL (I) | 253 052.00 | | | 253 052.00 |
DU Loans and Debts from Credit Institutions (3) | 18 707.00 | | | 18 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 38 741.00 | | | 38 741.00 |
DY Tax and social security liabilities | 78 391.00 | | | 78 391.00 |
EC TOTAL (IV) | 139 412.00 | | | 139 412.00 |
EE Grand total (I to V) | 392 464.00 | | | 392 464.00 |
EG Accrued income and payables due within one year | 129 457.00 | | | 129 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 991.00 | | 5 772.00 | 219 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 896.00 | |
I4 DECREASES Grand Total | | 603.00 | 225 160.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 142 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 919.00 | | 5 772.00 | 136 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | | 9 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 520.00 | 8 920.00 | 239.00 | 116 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 520.00 | 8 920.00 | 239.00 | 116 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 482.00 | | | 10 482.00 |
7B Total provisions for depreciation | 10 482.00 | | | 10 482.00 |
7C Grand total | 10 482.00 | | | 10 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 741.00 | 38 741.00 | | 38 741.00 |
8C Staff and Related Accounts | 39 923.00 | 39 923.00 | | 39 923.00 |
8D Social Security and Other Social Organizations | 25 746.00 | 25 746.00 | | 25 746.00 |
UT Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
UX Other trade receivables | 35 181.00 | 35 181.00 | | 35 181.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 18 707.00 | 11 753.00 | 6 954.00 | 18 707.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VM Income taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
VN Other taxes, similar payments | 7 602.00 | 7 602.00 | | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 291.00 | 54 427.00 | 9 864.00 | 64 291.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 412.00 | 129 457.00 | 6 954.00 | 136 412.00 |
