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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 109 113.00 | 98 302.00 | 10 811.00 | 109 113.00 |
AT Other tangible assets | 299 741.00 | 182 716.00 | 117 025.00 | 299 741.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 554 818.00 | 281 218.00 | 273 601.00 | 554 818.00 |
BL Raw materials, supplies | 110 510.00 | | 110 510.00 | 110 510.00 |
BN Goods in progress | 97 170.00 | | 97 170.00 | 97 170.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 747 452.00 | 24 024.00 | 723 428.00 | 747 452.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CD Marketable securities | 574 000.00 | | 574 000.00 | 574 000.00 |
CF Cash and cash equivalents | 243 417.00 | | 243 417.00 | 243 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 777 301.00 | 24 024.00 | 1 753 277.00 | 1 777 301.00 |
CO Grand total (0 to V) | 2 332 119.00 | 305 242.00 | 2 026 878.00 | 2 332 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 183 400.00 | | 500 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 605 869.00 | 781 043.00 | | 605 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 706.00 | 159 767.00 | | 159 706.00 |
DL TOTAL (I) | 1 293 075.00 | 1 151 709.00 | | 1 293 075.00 |
DU Loans and Debts from Credit Institutions (3) | 133 588.00 | 167 815.00 | | 133 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 484.00 | 549 680.00 | | 85 484.00 |
DW Advances and down payments received on current orders | 2 900.00 | 10 600.00 | | 2 900.00 |
DX Trade payables and related accounts | 242 754.00 | 304 601.00 | | 242 754.00 |
DY Tax and social security liabilities | 263 205.00 | 340 353.00 | | 263 205.00 |
EA Other liabilities | 5 871.00 | 748.00 | | 5 871.00 |
EC TOTAL (IV) | 733 803.00 | 1 373 797.00 | | 733 803.00 |
EE Grand total (I to V) | 2 026 878.00 | 2 525 506.00 | | 2 026 878.00 |
EG Accrued income and payables due within one year | 669 977.00 | 1 271 349.00 | | 669 977.00 |
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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 | 513 001.00 | | 41 818.00 | 513 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 765.00 | |
I4 DECREASES Grand Total | | | 554 818.00 | |
IO DECREASES Total including other intangible assets | | | 130 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 199.00 | | | 130 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 037.00 | | 41 818.00 | 367 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765.00 | | | 15 765.00 |
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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 | 241 062.00 | 40 155.00 | | 241 062.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 863.00 | 40 155.00 | | 240 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 024.00 | | | 24 024.00 |
7B Total provisions for depreciation | 24 024.00 | | | 24 024.00 |
7C Grand total | 24 024.00 | | | 24 024.00 |
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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 | 242 754.00 | 242 754.00 | | 242 754.00 |
8C Staff and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8D Social Security and Other Social Organizations | 86 050.00 | 86 050.00 | | 86 050.00 |
8E Income Taxes | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
UX Other trade receivables | 720 474.00 | 720 474.00 | | 720 474.00 |
VA Doubtful or disputed receivables | 26 978.00 | 26 978.00 | | 26 978.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 133 588.00 | 69 762.00 | 63 826.00 | 133 588.00 |
VI Group and Associates | 85 484.00 | 85 484.00 | | 85 484.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 66 026.00 | | | 66 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 554.00 | 750 789.00 | 15 765.00 | 766 554.00 |
VW VAT | 150 933.00 | 150 933.00 | | 150 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 903.00 | 667 077.00 | 63 826.00 | 730 903.00 |
