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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 17 638.00 | 9 606.00 | 8 032.00 | 17 638.00 |
AR Technical installations, industrial equipment and tools | 40 184.00 | 10 101.00 | 30 083.00 | 40 184.00 |
AT Other tangible assets | 283 234.00 | 153 615.00 | 129 619.00 | 283 234.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 19 553.00 | | 19 553.00 | 19 553.00 |
BJ TOTAL (I) | 611 864.00 | 174 433.00 | 437 431.00 | 611 864.00 |
BT Goods | 53 332.00 | | 53 332.00 | 53 332.00 |
BX Customers and related accounts | 22 670.00 | 708.00 | 21 962.00 | 22 670.00 |
BZ Other receivables | 197 971.00 | | 197 971.00 | 197 971.00 |
CD Marketable securities | 20 403.00 | | 20 403.00 | 20 403.00 |
CF Cash and cash equivalents | 662 628.00 | | 662 628.00 | 662 628.00 |
CH Prepaid expenses | 28 605.00 | | 28 605.00 | 28 605.00 |
CJ TOTAL (II) | 985 609.00 | 708.00 | 984 901.00 | 985 609.00 |
CO Grand total (0 to V) | 1 597 473.00 | 175 141.00 | 1 422 332.00 | 1 597 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 261.00 | 430 472.00 | | 404 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 744.00 | 173 789.00 | | 228 744.00 |
DL TOTAL (I) | 677 005.00 | 648 261.00 | | 677 005.00 |
DU Loans and Debts from Credit Institutions (3) | 152 976.00 | 6 608.00 | | 152 976.00 |
DW Advances and down payments received on current orders | 124 721.00 | 88 066.00 | | 124 721.00 |
DX Trade payables and related accounts | 131 491.00 | 98 538.00 | | 131 491.00 |
DY Tax and social security liabilities | 86 517.00 | 85 900.00 | | 86 517.00 |
EA Other liabilities | 240 796.00 | 268 513.00 | | 240 796.00 |
EB Prepaid income (2) | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 745 327.00 | 547 625.00 | | 745 327.00 |
EE Grand total (I to V) | 1 422 332.00 | 1 195 886.00 | | 1 422 332.00 |
EG Accrued income and payables due within one year | 493 653.00 | 459 559.00 | | 493 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 25.00 | | 30.00 |
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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 | 467 284.00 | | 156 804.00 | 467 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 697.00 | |
I4 DECREASES Grand Total | | 12 224.00 | 611 864.00 | |
IO DECREASES Total including other intangible assets | | | 251 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 224.00 | 341 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 112.00 | | | 251 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 112.00 | | 156 168.00 | 197 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 061.00 | | 636.00 | 19 061.00 |
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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 | 139 080.00 | 47 577.00 | 12 224.00 | 139 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 969.00 | 47 577.00 | 12 224.00 | 137 969.00 |
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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 | 1 329.00 | | 1 329.00 | 1 329.00 |
6T Receivables | 809.00 | | 101.00 | 809.00 |
7B Total provisions for depreciation | 2 138.00 | | 1 430.00 | 2 138.00 |
7C Grand total | 2 138.00 | | 1 430.00 | 2 138.00 |
UE of which provisions and reversals: - Operating | | | 1 430.00 | |
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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 | 131 491.00 | 131 491.00 | | 131 491.00 |
8C Staff and Related Accounts | 31 291.00 | 31 291.00 | | 31 291.00 |
8D Social Security and Other Social Organizations | 20 086.00 | 20 086.00 | | 20 086.00 |
8E Income Taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 796.00 | 240 796.00 | | 240 796.00 |
8L Deferred income | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 19 553.00 | | 19 553.00 | 19 553.00 |
UX Other trade receivables | 21 823.00 | 21 823.00 | | 21 823.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 24 903.00 | 24 903.00 | | 24 903.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 152 946.00 | 25 992.00 | 99 780.00 | 152 946.00 |
VJ Loans taken out during the year | 176 583.00 | | | 176 583.00 |
VK Loans repaid during the year | 23 706.00 | | | 23 706.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 691.00 | 41 691.00 | | 41 691.00 |
VS Prepaid expenses | 28 605.00 | 28 605.00 | | 28 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 798.00 | 249 245.00 | 19 553.00 | 268 798.00 |
VW VAT | 24 060.00 | 24 060.00 | | 24 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 606.00 | 493 653.00 | 99 780.00 | 620 606.00 |
