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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 315.00 | | 434 315.00 | 434 315.00 |
AJ Other Intangible Assets | 4 000.00 | 861.00 | 3 138.00 | 4 000.00 |
AP Buildings | 22 491.00 | 18 309.00 | 4 181.00 | 22 491.00 |
AR Technical installations, industrial equipment and tools | 1 125 865.00 | 913 611.00 | 212 254.00 | 1 125 865.00 |
AT Other tangible assets | 1 773 590.00 | 1 574 645.00 | 198 944.00 | 1 773 590.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 3 364 058.00 | 2 509 008.00 | 855 050.00 | 3 364 058.00 |
BL Raw materials, supplies | 249 239.00 | | 249 239.00 | 249 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 955.00 | | 67 955.00 | 67 955.00 |
BZ Other receivables | 393 212.00 | | 393 212.00 | 393 212.00 |
CF Cash and cash equivalents | 405 819.00 | | 405 819.00 | 405 819.00 |
CH Prepaid expenses | 22 103.00 | | 22 103.00 | 22 103.00 |
CJ TOTAL (II) | 1 138 329.00 | | 1 138 329.00 | 1 138 329.00 |
CO Grand total (0 to V) | 4 502 388.00 | 2 509 008.00 | 1 993 380.00 | 4 502 388.00 |
CX Development or Research and Development Expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 725 438.00 | 821 103.00 | | 725 438.00 |
DH Retained earnings | | 8 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 412.00 | 45 434.00 | | 206 412.00 |
DL TOTAL (I) | 986 850.00 | 930 438.00 | | 986 850.00 |
DU Loans and Debts from Credit Institutions (3) | 330 988.00 | 642 746.00 | | 330 988.00 |
DW Advances and down payments received on current orders | | 1 290.00 | | |
DX Trade payables and related accounts | 197 394.00 | 341 488.00 | | 197 394.00 |
DY Tax and social security liabilities | 454 648.00 | 410 636.00 | | 454 648.00 |
EA Other liabilities | 23 497.00 | | | 23 497.00 |
EC TOTAL (IV) | 1 006 529.00 | 1 396 161.00 | | 1 006 529.00 |
EE Grand total (I to V) | 1 993 380.00 | 2 326 599.00 | | 1 993 380.00 |
EG Accrued income and payables due within one year | 929 889.00 | 1 148 194.00 | | 929 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 126.00 | 169 167.00 | | 84 126.00 |
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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 | 3 335 496.00 | | 64 414.00 | 3 335 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 35 852.00 | 3 364 058.00 | |
IO DECREASES Total including other intangible assets | | | 439 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 852.00 | 2 921 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 895.00 | | | 439 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 385.00 | | 64 414.00 | 2 893 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 2 362 221.00 | 176 237.00 | 29 450.00 | 2 362 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 800.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 580.00 | 175 437.00 | 29 450.00 | 2 360 580.00 |
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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 | 197 394.00 | 197 394.00 | | 197 394.00 |
8C Staff and Related Accounts | 210 973.00 | 210 973.00 | | 210 973.00 |
8D Social Security and Other Social Organizations | 140 155.00 | 140 155.00 | | 140 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 497.00 | 23 497.00 | | 23 497.00 |
UX Other trade receivables | 67 955.00 | 67 955.00 | | 67 955.00 |
UY Staff and related accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
VB VAT | 32 809.00 | 32 809.00 | | 32 809.00 |
VC Group and associates | 110 647.00 | 110 647.00 | | 110 647.00 |
VG Loans with a maturity of up to one year at origin | 84 126.00 | 84 126.00 | | 84 126.00 |
VH Loans with a maturity of more than one year at origin | 246 861.00 | 170 221.00 | 76 639.00 | 246 861.00 |
VK Loans repaid during the year | 226 620.00 | | | 226 620.00 |
VM Income taxes | 27 311.00 | 27 311.00 | | 27 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 608.00 | 43 608.00 | | 43 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 257.00 | 216 257.00 | | 216 257.00 |
VS Prepaid expenses | 22 103.00 | 22 103.00 | | 22 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 270.00 | 483 270.00 | | 483 270.00 |
VW VAT | 59 912.00 | 59 912.00 | | 59 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 529.00 | 929 889.00 | 76 639.00 | 1 006 529.00 |
