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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AP Buildings | 41 435.00 | 20 626.00 | 20 809.00 | 41 435.00 |
AR Technical installations, industrial equipment and tools | 177 713.00 | 149 813.00 | 27 899.00 | 177 713.00 |
AT Other tangible assets | 79 888.00 | 72 312.00 | 7 576.00 | 79 888.00 |
AV Fixed assets in progress | 4 725.00 | | 4 725.00 | 4 725.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 365 286.00 | 243 218.00 | 122 067.00 | 365 286.00 |
BT Goods | 82 199.00 | 12 080.00 | 70 119.00 | 82 199.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 71 647.00 | 92.00 | 71 555.00 | 71 647.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 57 631.00 | | 57 631.00 | 57 631.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 242 796.00 | 12 172.00 | 230 624.00 | 242 796.00 |
CO Grand total (0 to V) | 608 082.00 | 255 391.00 | 352 691.00 | 608 082.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 367.00 | 130 277.00 | | 119 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 740.00 | -4 109.00 | | 24 740.00 |
DL TOTAL (I) | 199 108.00 | 181 167.00 | | 199 108.00 |
DU Loans and Debts from Credit Institutions (3) | 40 735.00 | 19 681.00 | | 40 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 706.00 | 19 040.00 | | 18 706.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 56 249.00 | 106 464.00 | | 56 249.00 |
DY Tax and social security liabilities | 37 660.00 | 28 426.00 | | 37 660.00 |
EC TOTAL (IV) | 153 582.00 | 173 613.00 | | 153 582.00 |
EE Grand total (I to V) | 352 691.00 | 354 781.00 | | 352 691.00 |
EG Accrued income and payables due within one year | 133 607.00 | 168 133.00 | | 133 607.00 |
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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 | 330 567.00 | | 40 222.00 | 330 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 5 503.00 | 365 286.00 | |
IO DECREASES Total including other intangible assets | | | 61 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 503.00 | 303 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 446.00 | | | 61 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 044.00 | | 40 222.00 | 269 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 236 881.00 | 11 840.00 | 5 503.00 | 236 881.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 414.00 | 11 840.00 | 5 503.00 | 236 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 080.00 | | | 12 080.00 |
6T Receivables | 175.00 | | 83.00 | 175.00 |
7B Total provisions for depreciation | 12 255.00 | | 83.00 | 12 255.00 |
7C Grand total | 12 255.00 | | 83.00 | 12 255.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 56 249.00 | 56 249.00 | | 56 249.00 |
8C Staff and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 71 647.00 | 71 647.00 | | 71 647.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 40 735.00 | 20 991.00 | 19 744.00 | 40 735.00 |
VI Group and Associates | 18 706.00 | 18 706.00 | | 18 706.00 |
VJ Loans taken out during the year | 41 751.00 | | | 41 751.00 |
VK Loans repaid during the year | 20 709.00 | | | 20 709.00 |
VM Income taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 756.00 | 90 680.00 | 76.00 | 90 756.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 352.00 | 133 607.00 | 19 744.00 | 153 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
