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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 923.00 | | 88 923.00 | 88 923.00 |
AP Buildings | 45 890.00 | 45 890.00 | | 45 890.00 |
AR Technical installations, industrial equipment and tools | 25 231.00 | 22 297.00 | 2 935.00 | 25 231.00 |
AT Other tangible assets | 80 815.00 | 42 303.00 | 38 512.00 | 80 815.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 241 354.00 | 110 489.00 | 130 864.00 | 241 354.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BN Goods in progress | 144 548.00 | | 144 548.00 | 144 548.00 |
BX Customers and related accounts | 242 757.00 | 48 179.00 | 194 578.00 | 242 757.00 |
BZ Other receivables | 50 037.00 | | 50 037.00 | 50 037.00 |
CD Marketable securities | 758 836.00 | | 758 836.00 | 758 836.00 |
CF Cash and cash equivalents | 414 083.00 | | 414 083.00 | 414 083.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 1 639 854.00 | 48 179.00 | 1 591 675.00 | 1 639 854.00 |
CO Grand total (0 to V) | 1 881 207.00 | 158 668.00 | 1 722 539.00 | 1 881 207.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 655 530.00 | 623 056.00 | | 655 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 735.00 | 110 474.00 | | 51 735.00 |
DL TOTAL (I) | 927 265.00 | 953 530.00 | | 927 265.00 |
DP Provisions for Risks | 7 158.00 | 35 966.00 | | 7 158.00 |
DR TOTAL (IV) | 7 158.00 | 35 966.00 | | 7 158.00 |
DU Loans and Debts from Credit Institutions (3) | 21 709.00 | 14 284.00 | | 21 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 477.00 | 579 577.00 | | 552 477.00 |
DW Advances and down payments received on current orders | 22 600.00 | 12 600.00 | | 22 600.00 |
DX Trade payables and related accounts | 89 659.00 | 72 034.00 | | 89 659.00 |
DY Tax and social security liabilities | 101 671.00 | 105 629.00 | | 101 671.00 |
EC TOTAL (IV) | 788 116.00 | 784 124.00 | | 788 116.00 |
EE Grand total (I to V) | 1 722 539.00 | 1 773 620.00 | | 1 722 539.00 |
EG Accrued income and payables due within one year | 753 413.00 | 771 524.00 | | 753 413.00 |
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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 | 249 130.00 | | 21 333.00 | 249 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 29 109.00 | 241 354.00 | |
IO DECREASES Total including other intangible assets | | | 88 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 109.00 | 151 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 923.00 | | | 88 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 712.00 | | 21 333.00 | 159 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 126 426.00 | 13 172.00 | 29 109.00 | 126 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 426.00 | 13 172.00 | 29 109.00 | 126 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 966.00 | 7 158.00 | 35 966.00 | 35 966.00 |
6T Receivables | 48 179.00 | | | 48 179.00 |
7B Total provisions for depreciation | 48 179.00 | | | 48 179.00 |
7C Grand total | 84 145.00 | 7 158.00 | 35 966.00 | 84 145.00 |
UE of which provisions and reversals: - Operating | | 7 158.00 | 35 966.00 | |
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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 | 89 659.00 | 89 659.00 | | 89 659.00 |
8C Staff and Related Accounts | 18 852.00 | 18 852.00 | | 18 852.00 |
8D Social Security and Other Social Organizations | 25 760.00 | 25 760.00 | | 25 760.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 185 158.00 | 185 158.00 | | 185 158.00 |
VA Doubtful or disputed receivables | 57 599.00 | 57 599.00 | | 57 599.00 |
VB VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VH Loans with a maturity of more than one year at origin | 21 709.00 | 9 605.00 | 12 104.00 | 21 709.00 |
VI Group and Associates | 552 477.00 | 552 477.00 | | 552 477.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VM Income taxes | 41 275.00 | 41 275.00 | | 41 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 381.00 | 296 381.00 | | 296 381.00 |
VW VAT | 55 721.00 | 55 721.00 | | 55 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 516.00 | 753 413.00 | 12 104.00 | 765 516.00 |
