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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 815.00 | | 258 815.00 | 258 815.00 |
AP Buildings | 12 052.00 | 7 922.00 | 4 131.00 | 12 052.00 |
AR Technical installations, industrial equipment and tools | 188 068.00 | 112 965.00 | 75 104.00 | 188 068.00 |
AT Other tangible assets | 145 383.00 | 106 124.00 | 39 259.00 | 145 383.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 604 399.00 | 227 011.00 | 377 389.00 | 604 399.00 |
BL Raw materials, supplies | 50 654.00 | | 50 654.00 | 50 654.00 |
BN Goods in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 146 904.00 | 1 006.00 | 145 899.00 | 146 904.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 349 906.00 | | 349 906.00 | 349 906.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 564 847.00 | 1 006.00 | 563 841.00 | 564 847.00 |
CO Grand total (0 to V) | 1 169 246.00 | 228 016.00 | 941 230.00 | 1 169 246.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 481 493.00 | 362 745.00 | | 481 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 993.00 | 118 748.00 | | 123 993.00 |
DL TOTAL (I) | 606 586.00 | 482 593.00 | | 606 586.00 |
DU Loans and Debts from Credit Institutions (3) | 213 898.00 | 298 112.00 | | 213 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 45 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 73 949.00 | 43 852.00 | | 73 949.00 |
DY Tax and social security liabilities | 26 149.00 | 32 524.00 | | 26 149.00 |
EA Other liabilities | | 15 994.00 | | |
EC TOTAL (IV) | 334 644.00 | 435 482.00 | | 334 644.00 |
EE Grand total (I to V) | 941 230.00 | 918 075.00 | | 941 230.00 |
EG Accrued income and payables due within one year | 228 060.00 | 238 318.00 | | 228 060.00 |
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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 | 608 879.00 | | 24 521.00 | 608 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 604 399.00 | |
IO DECREASES Total including other intangible assets | | | 258 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 345 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 816.00 | | | 258 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 983.00 | | 24 521.00 | 349 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 196 361.00 | 45 714.00 | 15 064.00 | 196 361.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 360.00 | 45 714.00 | 15 064.00 | 196 360.00 |
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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 | 73 949.00 | 73 949.00 | | 73 949.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 145 697.00 | 145 697.00 | | 145 697.00 |
VA Doubtful or disputed receivables | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 213 898.00 | 107 961.00 | 105 937.00 | 213 898.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 104 199.00 | | | 104 199.00 |
VM Income taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 662.00 | 157 662.00 | | 157 662.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 996.00 | 228 060.00 | 105 937.00 | 333 996.00 |
