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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 932.00 | | 535 932.00 | 535 932.00 |
AP Buildings | 32 670.00 | 30 916.00 | 1 754.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 193 634.00 | 175 998.00 | 17 635.00 | 193 634.00 |
AT Other tangible assets | 712 667.00 | 400 460.00 | 312 207.00 | 712 667.00 |
AV Fixed assets in progress | 20 018.00 | | 20 018.00 | 20 018.00 |
BH Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
BJ TOTAL (I) | 1 739 608.00 | 607 374.00 | 1 132 234.00 | 1 739 608.00 |
BT Goods | 518 198.00 | 34 500.00 | 483 698.00 | 518 198.00 |
BV Advances and down payments on orders | 31 789.00 | | 31 789.00 | 31 789.00 |
BX Customers and related accounts | 312 201.00 | | 312 201.00 | 312 201.00 |
BZ Other receivables | 259 288.00 | | 259 288.00 | 259 288.00 |
CF Cash and cash equivalents | 242 165.00 | | 242 165.00 | 242 165.00 |
CH Prepaid expenses | 28 415.00 | | 28 415.00 | 28 415.00 |
CJ TOTAL (II) | 1 392 056.00 | 34 500.00 | 1 357 556.00 | 1 392 056.00 |
CO Grand total (0 to V) | 3 131 665.00 | 641 874.00 | 2 489 791.00 | 3 131 665.00 |
CU Other investments | 200 820.00 | | 200 820.00 | 200 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 45 450.00 | 45 450.00 | | 45 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 492 699.00 | 492 699.00 | | 492 699.00 |
DH Retained earnings | 231 544.00 | | | 231 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 481.00 | 231 543.00 | | 291 481.00 |
DL TOTAL (I) | 1 501 173.00 | 1 209 692.00 | | 1 501 173.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 444.00 | 274 248.00 | | 402 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 2 440.00 | | 759.00 |
DW Advances and down payments received on current orders | 13 653.00 | 14 088.00 | | 13 653.00 |
DX Trade payables and related accounts | 334 911.00 | 281 388.00 | | 334 911.00 |
DY Tax and social security liabilities | 211 847.00 | 202 697.00 | | 211 847.00 |
EA Other liabilities | 5 002.00 | 2 445.00 | | 5 002.00 |
EB Prepaid income (2) | | 3 946.00 | | |
EC TOTAL (IV) | 968 617.00 | 781 252.00 | | 968 617.00 |
EE Grand total (I to V) | 2 489 791.00 | 2 010 944.00 | | 2 489 791.00 |
EG Accrued income and payables due within one year | 702 069.00 | 634 604.00 | | 702 069.00 |
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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 | 1 571 246.00 | | 173 663.00 | 1 571 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 244 688.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 1 739 608.00 | |
IO DECREASES Total including other intangible assets | | | 535 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 932.00 | | | 535 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 325.00 | | 173 663.00 | 785 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 988.00 | | | 249 988.00 |
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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 | 554 793.00 | 52 581.00 | | 554 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 793.00 | 52 581.00 | | 554 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 34 500.00 | 34 500.00 | 34 500.00 | 34 500.00 |
7B Total provisions for depreciation | 34 800.00 | 34 500.00 | 34 800.00 | 34 800.00 |
7C Grand total | 54 800.00 | 54 500.00 | 54 800.00 | 54 800.00 |
UE of which provisions and reversals: - Operating | | 54 500.00 | 54 500.00 | |
UG - Financial | | | 300.00 | |
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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 | 334 911.00 | 334 911.00 | | 334 911.00 |
8C Staff and Related Accounts | 62 568.00 | 62 568.00 | | 62 568.00 |
8D Social Security and Other Social Organizations | 63 872.00 | 63 872.00 | | 63 872.00 |
8E Income Taxes | 28 113.00 | 28 113.00 | | 28 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
UX Other trade receivables | 312 201.00 | 312 201.00 | | 312 201.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VC Group and associates | 227 495.00 | 227 495.00 | | 227 495.00 |
VG Loans with a maturity of up to one year at origin | 57 885.00 | 57 885.00 | | 57 885.00 |
VH Loans with a maturity of more than one year at origin | 344 559.00 | 78 011.00 | 266 548.00 | 344 559.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 392 196.00 | | | 392 196.00 |
VK Loans repaid during the year | 264 068.00 | | | 264 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
VS Prepaid expenses | 28 415.00 | 28 415.00 | | 28 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 773.00 | 599 905.00 | 43 868.00 | 643 773.00 |
VW VAT | 46 352.00 | 46 352.00 | | 46 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 964.00 | 688 416.00 | 266 548.00 | 954 964.00 |
