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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 | 5 812.00 | 4 637.00 | 1 175.00 | 5 812.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 32 268.00 | 18 509.00 | 13 758.00 | 32 268.00 |
AT Other tangible assets | 52 181.00 | 28 559.00 | 23 621.00 | 52 181.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 286 433.00 | 51 706.00 | 234 726.00 | 286 433.00 |
BL Raw materials, supplies | 84 082.00 | | 84 082.00 | 84 082.00 |
BN Goods in progress | 11 681.00 | | 11 681.00 | 11 681.00 |
BT Goods | 12 397.00 | | 12 397.00 | 12 397.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 214 430.00 | 9 067.00 | 205 363.00 | 214 430.00 |
BZ Other receivables | 21 078.00 | | 21 078.00 | 21 078.00 |
CF Cash and cash equivalents | 196 721.00 | | 196 721.00 | 196 721.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 552 517.00 | 9 067.00 | 543 450.00 | 552 517.00 |
CO Grand total (0 to V) | 838 951.00 | 60 774.00 | 778 177.00 | 838 951.00 |
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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 | 200 162.00 | 141 669.00 | | 200 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 999.00 | 98 493.00 | | 90 999.00 |
DL TOTAL (I) | 335 162.00 | 284 162.00 | | 335 162.00 |
DU Loans and Debts from Credit Institutions (3) | 146 747.00 | 187 913.00 | | 146 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 040.00 | 81 169.00 | | 96 040.00 |
DW Advances and down payments received on current orders | 17 151.00 | 14 665.00 | | 17 151.00 |
DX Trade payables and related accounts | 68 969.00 | 72 922.00 | | 68 969.00 |
DY Tax and social security liabilities | 89 843.00 | 97 194.00 | | 89 843.00 |
EA Other liabilities | 24 263.00 | 7 706.00 | | 24 263.00 |
EC TOTAL (IV) | 443 014.00 | 461 572.00 | | 443 014.00 |
EE Grand total (I to V) | 778 177.00 | 745 735.00 | | 778 177.00 |
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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 | 281 000.00 | | 11 434.00 | 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 172.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 286 434.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 193 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 84 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 803.00 | | | 196 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 921.00 | | 10 539.00 | 76 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | 895.00 | 7 277.00 |
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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 | 35 011.00 | 22 634.00 | 5 938.00 | 35 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 3 189.00 | 2 990.00 | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 573.00 | 19 445.00 | 2 948.00 | 30 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 068.00 | | |
7B Total provisions for depreciation | | 9 068.00 | | |
7C Grand total | | 9 068.00 | | |
UE of which provisions and reversals: - Operating | | 9 068.00 | | |
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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 | 68 969.00 | 68 969.00 | | 68 969.00 |
8C Staff and Related Accounts | 34 280.00 | 34 280.00 | | 34 280.00 |
8D Social Security and Other Social Organizations | 37 666.00 | 37 666.00 | | 37 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 263.00 | 24 263.00 | | 24 263.00 |
UT Other financial assets | 8 172.00 | 610.00 | 7 562.00 | 8 172.00 |
UX Other trade receivables | 204 886.00 | 204 886.00 | | 204 886.00 |
VA Doubtful or disputed receivables | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 146 748.00 | 41 636.00 | 105 112.00 | 146 748.00 |
VI Group and Associates | 96 041.00 | 21 041.00 | 75 000.00 | 96 041.00 |
VK Loans repaid during the year | 41 160.00 | | | 41 160.00 |
VM Income taxes | 16 215.00 | 16 215.00 | | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 11 443.00 | 11 283.00 | 160.00 | 11 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 124.00 | 247 403.00 | 7 722.00 | 255 124.00 |
VW VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 864.00 | 245 752.00 | 180 112.00 | 425 864.00 |
