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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 17 650.00 | | 17 650.00 | 17 650.00 |
AR Technical installations, industrial equipment and tools | 20 571.00 | 5 671.00 | 14 900.00 | 20 571.00 |
AT Other tangible assets | 131 329.00 | 38 705.00 | 92 623.00 | 131 329.00 |
BJ TOTAL (I) | 169 679.00 | 44 505.00 | 125 174.00 | 169 679.00 |
BL Raw materials, supplies | 26 832.00 | | 26 832.00 | 26 832.00 |
BN Goods in progress | 64 269.00 | | 64 269.00 | 64 269.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 103 083.00 | | 103 083.00 | 103 083.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 107 975.00 | | 107 975.00 | 107 975.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 311 878.00 | | 311 878.00 | 311 878.00 |
CO Grand total (0 to V) | 481 558.00 | 44 505.00 | 437 052.00 | 481 558.00 |
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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 | 127 971.00 | 62 857.00 | | 127 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 916.00 | 65 114.00 | | 64 916.00 |
DL TOTAL (I) | 201 688.00 | 136 771.00 | | 201 688.00 |
DU Loans and Debts from Credit Institutions (3) | 37 071.00 | 28 723.00 | | 37 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | 15 592.00 | | 19 112.00 |
DW Advances and down payments received on current orders | | 43 830.00 | | |
DX Trade payables and related accounts | 84 611.00 | 83 273.00 | | 84 611.00 |
DY Tax and social security liabilities | 84 821.00 | 47 481.00 | | 84 821.00 |
EA Other liabilities | 9 747.00 | | | 9 747.00 |
EC TOTAL (IV) | 235 364.00 | 218 900.00 | | 235 364.00 |
EE Grand total (I to V) | 437 052.00 | 355 672.00 | | 437 052.00 |
EG Accrued income and payables due within one year | 212 649.00 | 200 711.00 | | 212 649.00 |
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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 | 115 173.00 | | 68 090.00 | 115 173.00 |
I4 DECREASES Grand Total | | 13 583.00 | 169 680.00 | |
IO DECREASES Total including other intangible assets | | | 17 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 583.00 | 151 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 779.00 | | | 17 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 394.00 | | 68 090.00 | 97 394.00 |
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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 | 30 369.00 | 19 596.00 | 5 459.00 | 30 369.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 240.00 | 19 596.00 | 5 459.00 | 30 240.00 |
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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 | 84 612.00 | 84 612.00 | | 84 612.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 47 101.00 | 47 101.00 | | 47 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 747.00 | 9 747.00 | | 9 747.00 |
UX Other trade receivables | 103 084.00 | 103 084.00 | | 103 084.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 37 071.00 | 14 356.00 | 22 715.00 | 37 071.00 |
VI Group and Associates | 19 113.00 | 19 113.00 | | 19 113.00 |
VM Income taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 705.00 | 112 705.00 | | 112 705.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 364.00 | 212 649.00 | 22 715.00 | 235 364.00 |
