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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 257 200.00 | | 257 200.00 | 257 200.00 |
AR Technical installations, industrial equipment and tools | 207 739.00 | 86 387.00 | 121 352.00 | 207 739.00 |
AT Other tangible assets | 268 415.00 | 174 660.00 | 93 755.00 | 268 415.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 736 637.00 | 262 739.00 | 473 897.00 | 736 637.00 |
BL Raw materials, supplies | 44 743.00 | | 44 743.00 | 44 743.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 301 316.00 | | 301 316.00 | 301 316.00 |
BZ Other receivables | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 142 925.00 | | 142 925.00 | 142 925.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 512 022.00 | | 512 022.00 | 512 022.00 |
CO Grand total (0 to V) | 1 248 659.00 | 262 739.00 | 985 919.00 | 1 248 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 700.00 | | | 190 700.00 |
DD Legal reserve (1) | 19 070.00 | | | 19 070.00 |
DH Retained earnings | 282 102.00 | | | 282 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 135.00 | | | 167 135.00 |
DL TOTAL (I) | 659 008.00 | | | 659 008.00 |
DU Loans and Debts from Credit Institutions (3) | 172 661.00 | | | 172 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DW Advances and down payments received on current orders | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 59 014.00 | | | 59 014.00 |
DY Tax and social security liabilities | 94 162.00 | | | 94 162.00 |
EC TOTAL (IV) | 326 911.00 | | | 326 911.00 |
EE Grand total (I to V) | 985 919.00 | | | 985 919.00 |
EG Accrued income and payables due within one year | 199 535.00 | | | 199 535.00 |
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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 | 209 943.00 | 52 797.00 | | 209 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 251.00 | 52 797.00 | | 208 251.00 |
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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 | 59 015.00 | 59 015.00 | | 59 015.00 |
8D Social Security and Other Social Organizations | 94 163.00 | 94 163.00 | | 94 163.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 301 316.00 | 301 316.00 | | 301 316.00 |
VH Loans with a maturity of more than one year at origin | 172 662.00 | 46 133.00 | 126 529.00 | 172 662.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 61 798.00 | | | 61 798.00 |
VK Loans repaid during the year | 41 998.00 | | | 41 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 939.00 | 17 939.00 | | 17 939.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 065.00 | 323 520.00 | 1 544.00 | 325 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 064.00 | 199 535.00 | 126 529.00 | 326 064.00 |
