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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 | 3 000.00 | 2 417.00 | 583.00 | 3 000.00 |
AH Goodwill | 778 500.00 | | 778 500.00 | 778 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 40 794.00 | 24 293.00 | 16 501.00 | 40 794.00 |
AT Other tangible assets | 181 609.00 | 81 724.00 | 99 885.00 | 181 609.00 |
BH Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
BJ TOTAL (I) | 1 015 848.00 | 108 434.00 | 907 414.00 | 1 015 848.00 |
BT Goods | 785 424.00 | | 785 424.00 | 785 424.00 |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 341 362.00 | | 341 362.00 | 341 362.00 |
BZ Other receivables | 100 233.00 | | 100 233.00 | 100 233.00 |
CF Cash and cash equivalents | 61 597.00 | | 61 597.00 | 61 597.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 1 302 550.00 | | 1 302 550.00 | 1 302 550.00 |
CO Grand total (0 to V) | 2 318 398.00 | 108 434.00 | 2 209 964.00 | 2 318 398.00 |
CP Shares due in less than one year | 11 945.00 | | | 11 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 854.00 | 196 908.00 | | 338 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 674.00 | 141 946.00 | | 166 674.00 |
DL TOTAL (I) | 527 528.00 | 360 854.00 | | 527 528.00 |
DP Provisions for Risks | 12 021.00 | 17 150.00 | | 12 021.00 |
DR TOTAL (IV) | 12 021.00 | 17 150.00 | | 12 021.00 |
DU Loans and Debts from Credit Institutions (3) | 572 437.00 | 212 276.00 | | 572 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 347.00 | 359 586.00 | | 397 347.00 |
DW Advances and down payments received on current orders | 37 851.00 | | | 37 851.00 |
DX Trade payables and related accounts | 466 356.00 | 229 767.00 | | 466 356.00 |
DY Tax and social security liabilities | 191 659.00 | 215 871.00 | | 191 659.00 |
EA Other liabilities | 4 764.00 | 2 061.00 | | 4 764.00 |
EC TOTAL (IV) | 1 670 415.00 | 1 019 561.00 | | 1 670 415.00 |
EE Grand total (I to V) | 2 209 964.00 | 1 397 564.00 | | 2 209 964.00 |
EG Accrued income and payables due within one year | 887 684.00 | 863 521.00 | | 887 684.00 |
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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 | 573 002.00 | | 445 246.00 | 573 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 945.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 015 848.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 781 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 900.00 | | 420 000.00 | 363 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 752.00 | | 22 651.00 | 199 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | 2 595.00 | 9 350.00 |
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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 | 73 919.00 | 34 515.00 | | 73 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 634.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 136.00 | 33 881.00 | | 72 136.00 |
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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 | 17 150.00 | | 5 129.00 | 17 150.00 |
7C Grand total | 17 150.00 | | 5 129.00 | 17 150.00 |
UE of which provisions and reversals: - Operating | | | 5 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 347.00 | 67 243.00 | 268 972.00 | 397 347.00 |
8B Suppliers and Related Accounts | 466 356.00 | 466 356.00 | | 466 356.00 |
8C Staff and Related Accounts | 135 598.00 | 135 598.00 | | 135 598.00 |
8D Social Security and Other Social Organizations | 20 758.00 | 20 758.00 | | 20 758.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 11 945.00 | 11 945.00 | | 11 945.00 |
UX Other trade receivables | 341 362.00 | 341 362.00 | | 341 362.00 |
VB VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 570 685.00 | 118 058.00 | 350 446.00 | 570 685.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 80 150.00 | | | 80 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 011.00 | 82 011.00 | | 82 011.00 |
VS Prepaid expenses | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 360.00 | 465 360.00 | | 465 360.00 |
VW VAT | 29 308.00 | 29 308.00 | | 29 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 564.00 | 849 833.00 | 619 418.00 | 1 632 564.00 |
