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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 79 490.00 | 55 533.00 | 23 957.00 | 79 490.00 |
AT Other tangible assets | 117 875.00 | 74 271.00 | 43 604.00 | 117 875.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 233 229.00 | 129 804.00 | 103 425.00 | 233 229.00 |
BP Services in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
BT Goods | 146 933.00 | | 146 933.00 | 146 933.00 |
BX Customers and related accounts | 52 243.00 | 121.00 | 52 122.00 | 52 243.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 196 798.00 | | 196 798.00 | 196 798.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 421 053.00 | 121.00 | 420 931.00 | 421 053.00 |
CO Grand total (0 to V) | 654 281.00 | 129 925.00 | 524 356.00 | 654 281.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 697.00 | 284 854.00 | | 323 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 665.00 | 54 843.00 | | 33 665.00 |
DJ Investment subsidies | 5 810.00 | 7 277.00 | | 5 810.00 |
DL TOTAL (I) | 371 972.00 | 355 775.00 | | 371 972.00 |
DU Loans and Debts from Credit Institutions (3) | 28 917.00 | 26 476.00 | | 28 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 327.00 | | 456.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 65 136.00 | 52 155.00 | | 65 136.00 |
DY Tax and social security liabilities | 38 736.00 | 44 002.00 | | 38 736.00 |
EA Other liabilities | 12 639.00 | 12 913.00 | | 12 639.00 |
EC TOTAL (IV) | 152 383.00 | 135 873.00 | | 152 383.00 |
EE Grand total (I to V) | 524 356.00 | 491 648.00 | | 524 356.00 |
EG Accrued income and payables due within one year | 131 515.00 | 121 179.00 | | 131 515.00 |
EI Including equity loans | 456.00 | | | 456.00 |
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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 | 188 233.00 | | 46 896.00 | 188 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 233 229.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 197 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 952.00 | | 45 314.00 | 153 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | 1 582.00 | 3 781.00 |
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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 | 118 770.00 | 12 911.00 | 1 877.00 | 118 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 770.00 | 12 911.00 | 1 877.00 | 118 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 121.00 | | |
7B Total provisions for depreciation | | 121.00 | | |
7C Grand total | | 121.00 | | |
UE of which provisions and reversals: - Operating | | 121.00 | | |
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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 | 65 136.00 | 65 136.00 | | 65 136.00 |
8C Staff and Related Accounts | 17 848.00 | 17 848.00 | | 17 848.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 639.00 | 12 639.00 | | 12 639.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 51 529.00 | 51 529.00 | | 51 529.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 28 917.00 | 14 549.00 | 14 369.00 | 28 917.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 13 186.00 | | | 13 186.00 |
VM Income taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 419.00 | 77 419.00 | | 77 419.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 883.00 | 131 515.00 | 14 369.00 | 145 883.00 |
