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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25.00 | | 25.00 | 25.00 |
AJ Other Intangible Assets | 24 538.00 | 19 260.00 | 5 277.00 | 24 538.00 |
AR Technical installations, industrial equipment and tools | 131 165.00 | 88 969.00 | 42 196.00 | 131 165.00 |
AT Other tangible assets | 586 240.00 | 302 375.00 | 283 864.00 | 586 240.00 |
BF Loans | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 750 020.00 | 410 605.00 | 339 414.00 | 750 020.00 |
BL Raw materials, supplies | 5 962.00 | | 5 962.00 | 5 962.00 |
BT Goods | 800 405.00 | | 800 405.00 | 800 405.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 1 380 097.00 | 23 960.00 | 1 356 136.00 | 1 380 097.00 |
BZ Other receivables | 143 377.00 | | 143 377.00 | 143 377.00 |
CD Marketable securities | 1 240 752.00 | | 1 240 752.00 | 1 240 752.00 |
CH Prepaid expenses | 96 257.00 | | 96 257.00 | 96 257.00 |
CJ TOTAL (II) | 3 667 107.00 | 23 960.00 | 3 643 146.00 | 3 667 107.00 |
CO Grand total (0 to V) | 4 417 128.00 | 434 566.00 | 3 982 561.00 | 4 417 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 963 605.00 | 1 546 956.00 | | 1 963 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 965.00 | 416 648.00 | | 356 965.00 |
DL TOTAL (I) | 2 470 570.00 | 2 113 605.00 | | 2 470 570.00 |
DP Provisions for Risks | 1 980.00 | 1 980.00 | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 167 714.00 | 231 395.00 | | 167 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 60 180.00 | | 180.00 |
DW Advances and down payments received on current orders | 5 808.00 | 4 419.00 | | 5 808.00 |
DX Trade payables and related accounts | 692 040.00 | 474 073.00 | | 692 040.00 |
DY Tax and social security liabilities | 507 914.00 | 515 931.00 | | 507 914.00 |
EA Other liabilities | 6 361.00 | | | 6 361.00 |
EB Prepaid income (2) | 129 990.00 | 151 060.00 | | 129 990.00 |
EC TOTAL (IV) | 1 510 011.00 | 1 437 061.00 | | 1 510 011.00 |
EE Grand total (I to V) | 3 982 561.00 | 3 552 646.00 | | 3 982 561.00 |
EG Accrued income and payables due within one year | 1 443 940.00 | 1 299 726.00 | | 1 443 940.00 |
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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 | 680 215.00 | | 148 230.00 | 680 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 8 050.00 | |
I4 DECREASES Grand Total | | 78 425.00 | 750 021.00 | |
IO DECREASES Total including other intangible assets | | 24 726.00 | 24 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 169.00 | 717 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 694.00 | | 1 596.00 | 47 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 351.00 | | 146 224.00 | 624 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | 410.00 | 8 171.00 |
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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 | 330 514.00 | 157 431.00 | 77 339.00 | 330 514.00 |
PE DEPRECIATION Total including other intangible assets | 37 522.00 | 6 464.00 | 24 726.00 | 37 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 991.00 | 150 967.00 | 52 613.00 | 292 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 980.00 | | | 1 980.00 |
6T Receivables | 15 653.00 | 9 564.00 | 1 256.00 | 15 653.00 |
7B Total provisions for depreciation | 15 653.00 | 9 564.00 | 1 256.00 | 15 653.00 |
7C Grand total | 17 633.00 | 9 564.00 | 1 256.00 | 17 633.00 |
UE of which provisions and reversals: - Operating | | 9 564.00 | 1 256.00 | |
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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 | 692 041.00 | 692 041.00 | | 692 041.00 |
8C Staff and Related Accounts | 63 320.00 | 63 320.00 | | 63 320.00 |
8D Social Security and Other Social Organizations | 155 377.00 | 155 377.00 | | 155 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
8L Deferred income | 129 990.00 | 129 990.00 | | 129 990.00 |
UP Loans | 2 610.00 | | 2 610.00 | 2 610.00 |
UT Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
UX Other trade receivables | 1 352 142.00 | 1 352 142.00 | | 1 352 142.00 |
UY Staff and related accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
VA Doubtful or disputed receivables | 27 955.00 | 27 955.00 | | 27 955.00 |
VB VAT | 35 128.00 | 35 128.00 | | 35 128.00 |
VH Loans with a maturity of more than one year at origin | 167 715.00 | 107 452.00 | 60 263.00 | 167 715.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 40 646.00 | | | 40 646.00 |
VK Loans repaid during the year | 104 313.00 | | | 104 313.00 |
VM Income taxes | 97 295.00 | 97 295.00 | | 97 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 96 258.00 | 96 258.00 | | 96 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 631.00 | 1 619 733.00 | 7 898.00 | 1 627 631.00 |
VW VAT | 284 739.00 | 284 739.00 | | 284 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 203.00 | 1 443 940.00 | 60 263.00 | 1 504 203.00 |
