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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 768.00 | 1 853.00 | 8 916.00 | 10 768.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 462.00 | 21 618.00 | 11 844.00 | 33 462.00 |
AT Other tangible assets | 29 066.00 | 9 527.00 | 19 539.00 | 29 066.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 80 746.00 | 32 998.00 | 47 748.00 | 80 746.00 |
BL Raw materials, supplies | 46 761.00 | | 46 761.00 | 46 761.00 |
BN Goods in progress | 68 728.00 | | 68 728.00 | 68 728.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 276 255.00 | 14 339.00 | 261 916.00 | 276 255.00 |
BZ Other receivables | 48 260.00 | | 48 260.00 | 48 260.00 |
CF Cash and cash equivalents | 172 305.00 | | 172 305.00 | 172 305.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 624 176.00 | 14 339.00 | 609 837.00 | 624 176.00 |
CO Grand total (0 to V) | 704 922.00 | 47 336.00 | 657 585.00 | 704 922.00 |
CS Evaluated investments - equity method | 5 232.00 | | 5 232.00 | 5 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 460.00 | 40 000.00 | | 44 460.00 |
DB Share, merger, contribution premiums, etc. | 15 540.00 | | | 15 540.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 159 031.00 | 55 865.00 | | 159 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 827.00 | 105 166.00 | | 73 827.00 |
DJ Investment subsidies | 3 721.00 | 4 792.00 | | 3 721.00 |
DL TOTAL (I) | 300 578.00 | 207 823.00 | | 300 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 423.00 | 29 457.00 | | 6 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 748.00 | 26 240.00 | | 21 748.00 |
DW Advances and down payments received on current orders | 16 536.00 | | | 16 536.00 |
DX Trade payables and related accounts | 74 931.00 | 94 205.00 | | 74 931.00 |
DY Tax and social security liabilities | 85 975.00 | 69 597.00 | | 85 975.00 |
EA Other liabilities | 55 243.00 | 34 669.00 | | 55 243.00 |
EB Prepaid income (2) | 96 151.00 | 30 277.00 | | 96 151.00 |
EC TOTAL (IV) | 357 007.00 | 284 445.00 | | 357 007.00 |
EE Grand total (I to V) | 657 585.00 | 492 269.00 | | 657 585.00 |
EG Accrued income and payables due within one year | 336 367.00 | 284 445.00 | | 336 367.00 |
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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 | 73 137.00 | | 20 574.00 | 73 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 449.00 | |
I4 DECREASES Grand Total | | 12 965.00 | 80 746.00 | |
IO DECREASES Total including other intangible assets | | 12 965.00 | 11 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 965.00 | | 10 768.00 | 13 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 604.00 | | 8 925.00 | 53 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | 881.00 | 5 568.00 |
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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 | 19 130.00 | 13 868.00 | | 19 130.00 |
PE DEPRECIATION Total including other intangible assets | | 1 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 130.00 | 12 015.00 | | 19 130.00 |
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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 | 74 932.00 | 74 932.00 | | 74 932.00 |
8C Staff and Related Accounts | 16 291.00 | 16 291.00 | | 16 291.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 243.00 | 55 243.00 | | 55 243.00 |
8L Deferred income | 96 151.00 | 96 151.00 | | 96 151.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 260 538.00 | | | 260 538.00 |
VA Doubtful or disputed receivables | 15 717.00 | | | 15 717.00 |
VB VAT | 14 036.00 | | | 14 036.00 |
VH Loans with a maturity of more than one year at origin | 6 423.00 | 2 319.00 | 4 104.00 | 6 423.00 |
VI Group and Associates | 21 748.00 | 21 748.00 | | 21 748.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 30 034.00 | | | 30 034.00 |
VM Income taxes | 32 158.00 | | | 32 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 10 785.00 | | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 500.00 | 335 300.00 | 1 200.00 | 336 500.00 |
VW VAT | 53 834.00 | 53 834.00 | | 53 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 471.00 | 336 367.00 | 4 104.00 | 340 471.00 |
