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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 100 887.00 | 92 424.00 | 8 463.00 | 100 887.00 |
AT Other tangible assets | 266 149.00 | 148 439.00 | 117 710.00 | 266 149.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 513 001.00 | 241 062.00 | 271 938.00 | 513 001.00 |
BL Raw materials, supplies | 47 140.00 | | 47 140.00 | 47 140.00 |
BN Goods in progress | 99 825.00 | | 99 825.00 | 99 825.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 036 181.00 | 24 024.00 | 1 012 157.00 | 1 036 181.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | 874 000.00 | | 874 000.00 | 874 000.00 |
CF Cash and cash equivalents | 182 831.00 | | 182 831.00 | 182 831.00 |
CH Prepaid expenses | 29 914.00 | | 29 914.00 | 29 914.00 |
CJ TOTAL (II) | 2 277 591.00 | 24 024.00 | 2 253 568.00 | 2 277 591.00 |
CO Grand total (0 to V) | 2 790 592.00 | 265 086.00 | 2 525 506.00 | 2 790 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 400.00 | 275 000.00 | | 183 400.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 781 043.00 | 1 106 916.00 | | 781 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 767.00 | 82 662.00 | | 159 767.00 |
DL TOTAL (I) | 1 151 709.00 | 1 492 079.00 | | 1 151 709.00 |
DU Loans and Debts from Credit Institutions (3) | 167 815.00 | 153 723.00 | | 167 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 680.00 | 22 306.00 | | 549 680.00 |
DW Advances and down payments received on current orders | 10 600.00 | 10 600.00 | | 10 600.00 |
DX Trade payables and related accounts | 304 601.00 | 181 188.00 | | 304 601.00 |
DY Tax and social security liabilities | 340 353.00 | 318 525.00 | | 340 353.00 |
EA Other liabilities | 748.00 | 748.00 | | 748.00 |
EC TOTAL (IV) | 1 373 797.00 | 687 090.00 | | 1 373 797.00 |
EE Grand total (I to V) | 2 525 506.00 | 2 179 169.00 | | 2 525 506.00 |
EG Accrued income and payables due within one year | 1 271 349.00 | 585 731.00 | | 1 271 349.00 |
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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 | 436 180.00 | | 584 762.00 | 436 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 136.00 | 15 765.00 | |
I4 DECREASES Grand Total | | 507 941.00 | 513 001.00 | |
IO DECREASES Total including other intangible assets | | | 130 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 805.00 | 367 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 199.00 | | | 130 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 216.00 | | 84 626.00 | 290 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765.00 | | 500 136.00 | 15 765.00 |
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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 | 202 631.00 | 43 114.00 | 4 683.00 | 202 631.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 432.00 | 43 114.00 | 4 683.00 | 202 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 495.00 | | 14 471.00 | 38 495.00 |
7B Total provisions for depreciation | 38 495.00 | | 14 471.00 | 38 495.00 |
7C Grand total | 38 495.00 | | 14 471.00 | 38 495.00 |
UE of which provisions and reversals: - Operating | | | 14 471.00 | |
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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 | 304 601.00 | 304 601.00 | | 304 601.00 |
8C Staff and Related Accounts | 76 711.00 | 76 711.00 | | 76 711.00 |
8D Social Security and Other Social Organizations | 95 572.00 | 95 572.00 | | 95 572.00 |
8E Income Taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
UX Other trade receivables | 1 009 203.00 | 1 009 203.00 | | 1 009 203.00 |
VA Doubtful or disputed receivables | 26 978.00 | 26 978.00 | | 26 978.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 166 441.00 | 166 441.00 | | 166 441.00 |
VI Group and Associates | 549 680.00 | 549 680.00 | | 549 680.00 |
VJ Loans taken out during the year | 74 401.00 | | | 74 401.00 |
VK Loans repaid during the year | 60 310.00 | | | 60 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 29 914.00 | 29 914.00 | | 29 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 060.00 | 1 072 295.00 | 15 765.00 | 1 088 060.00 |
VW VAT | 162 305.00 | 162 305.00 | | 162 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 197.00 | 1 363 197.00 | | 1 363 197.00 |
