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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 | 1 285.00 | 584.00 | 701.00 | 1 285.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 30 000.00 | 6 255.00 | 23 745.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 155 980.00 | 113 434.00 | 42 546.00 | 155 980.00 |
AT Other tangible assets | 84 431.00 | 40 513.00 | 43 919.00 | 84 431.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 351 946.00 | 160 786.00 | 191 160.00 | 351 946.00 |
BL Raw materials, supplies | 21 055.00 | | 21 055.00 | 21 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 205.00 | | 539 205.00 | 539 205.00 |
BZ Other receivables | 86 853.00 | | 86 853.00 | 86 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 958.00 | | 74 958.00 | 74 958.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 725 146.00 | | 725 146.00 | 725 146.00 |
CO Grand total (0 to V) | 1 077 092.00 | 160 786.00 | 916 306.00 | 1 077 092.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 188 577.00 | 128 396.00 | | 188 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 362.00 | 60 181.00 | | 21 362.00 |
DL TOTAL (I) | 237 439.00 | 216 077.00 | | 237 439.00 |
DU Loans and Debts from Credit Institutions (3) | 162 344.00 | 211 449.00 | | 162 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 10 467.00 | | 537.00 |
DW Advances and down payments received on current orders | 9 132.00 | | | 9 132.00 |
DX Trade payables and related accounts | 382 702.00 | 234 246.00 | | 382 702.00 |
DY Tax and social security liabilities | 123 913.00 | 101 124.00 | | 123 913.00 |
EA Other liabilities | 238.00 | 25 577.00 | | 238.00 |
EC TOTAL (IV) | 678 866.00 | 582 862.00 | | 678 866.00 |
EE Grand total (I to V) | 916 306.00 | 798 939.00 | | 916 306.00 |
EG Accrued income and payables due within one year | 582 721.00 | 439 692.00 | | 582 721.00 |
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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 | 304 987.00 | | 59 175.00 | 304 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 215.00 | 250.00 | |
I4 DECREASES Grand Total | | 12 215.00 | 351 946.00 | |
IO DECREASES Total including other intangible assets | | | 81 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 285.00 | | | 81 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 437.00 | | 55 975.00 | 214 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265.00 | | 3 200.00 | 9 265.00 |
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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 | 134 580.00 | 26 206.00 | | 134 580.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 428.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 424.00 | 25 778.00 | | 134 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | | 209.00 | 209.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 382 702.00 | 382 702.00 | | 382 702.00 |
8C Staff and Related Accounts | 24 540.00 | 24 540.00 | | 24 540.00 |
8D Social Security and Other Social Organizations | 33 513.00 | 33 513.00 | | 33 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 539 205.00 | 539 205.00 | | 539 205.00 |
VB VAT | 21 434.00 | 21 434.00 | | 21 434.00 |
VC Group and associates | 13 895.00 | 14 239.00 | | 13 895.00 |
VH Loans with a maturity of more than one year at origin | 162 344.00 | 75 330.00 | 87 014.00 | 162 344.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 69 105.00 | | | 69 105.00 |
VM Income taxes | 30 259.00 | 30 259.00 | | 30 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 921.00 | 20 921.00 | | 20 921.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 133.00 | 629 133.00 | | 629 133.00 |
VW VAT | 64 551.00 | 64 551.00 | | 64 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 735.00 | 582 721.00 | 87 014.00 | 669 735.00 |
