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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 50 779.00 | | 50 779.00 | 50 779.00 |
AR Technical installations, industrial equipment and tools | 38 186.00 | 34 516.00 | 3 670.00 | 38 186.00 |
AT Other tangible assets | 98 196.00 | 49 398.00 | 48 799.00 | 98 196.00 |
BJ TOTAL (I) | 191 584.00 | 84 064.00 | 107 520.00 | 191 584.00 |
BL Raw materials, supplies | 45 840.00 | | 45 840.00 | 45 840.00 |
BN Goods in progress | 51 377.00 | | 51 377.00 | 51 377.00 |
BX Customers and related accounts | 193 522.00 | | 193 522.00 | 193 522.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 95 455.00 | | 95 455.00 | 95 455.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 398 644.00 | | 398 644.00 | 398 644.00 |
CO Grand total (0 to V) | 590 228.00 | 84 064.00 | 506 164.00 | 590 228.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 292.00 | 203 181.00 | | 243 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 950.00 | 40 111.00 | | 52 950.00 |
DL TOTAL (I) | 305 042.00 | 252 092.00 | | 305 042.00 |
DU Loans and Debts from Credit Institutions (3) | 28 406.00 | 21 123.00 | | 28 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | 13 869.00 | | 4 969.00 |
DW Advances and down payments received on current orders | 18 370.00 | | | 18 370.00 |
DX Trade payables and related accounts | 72 128.00 | 57 518.00 | | 72 128.00 |
DY Tax and social security liabilities | 76 904.00 | 69 187.00 | | 76 904.00 |
EA Other liabilities | 346.00 | 7 205.00 | | 346.00 |
EC TOTAL (IV) | 201 122.00 | 168 902.00 | | 201 122.00 |
EE Grand total (I to V) | 506 164.00 | 420 994.00 | | 506 164.00 |
EG Accrued income and payables due within one year | 184 217.00 | 158 107.00 | | 184 217.00 |
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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 | 186 650.00 | | 32 600.00 | 186 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | 27 667.00 | 191 584.00 | |
IO DECREASES Total including other intangible assets | | | 50 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 667.00 | 136 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 929.00 | | | 50 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 865.00 | | 32 184.00 | 131 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856.00 | | 416.00 | 3 856.00 |
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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 | 76 859.00 | 19 331.00 | 12 127.00 | 76 859.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 709.00 | 19 331.00 | 12 127.00 | 76 709.00 |
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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 | 72 128.00 | 72 128.00 | | 72 128.00 |
8C Staff and Related Accounts | 21 321.00 | 21 321.00 | | 21 321.00 |
8D Social Security and Other Social Organizations | 29 169.00 | 29 169.00 | | 29 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 193 522.00 | 193 522.00 | | 193 522.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 28 371.00 | 11 467.00 | 16 905.00 | 28 371.00 |
VI Group and Associates | 4 969.00 | 4 969.00 | | 4 969.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 11 740.00 | | | 11 740.00 |
VM Income taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 972.00 | 205 972.00 | | 205 972.00 |
VW VAT | 25 958.00 | 25 958.00 | | 25 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 752.00 | 165 847.00 | 16 905.00 | 182 752.00 |
