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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 9 182.00 | 9 182.00 | | 9 182.00 |
AR Technical installations, industrial equipment and tools | 72 605.00 | 66 741.00 | 5 865.00 | 72 605.00 |
AT Other tangible assets | 99 211.00 | 91 514.00 | 7 698.00 | 99 211.00 |
BD Other fixed assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 224 318.00 | 167 436.00 | 56 881.00 | 224 318.00 |
BL Raw materials, supplies | 23 992.00 | | 23 992.00 | 23 992.00 |
BN Goods in progress | 54 483.00 | | 54 483.00 | 54 483.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 258 547.00 | 8 102.00 | 250 445.00 | 258 547.00 |
BZ Other receivables | 76 519.00 | | 76 519.00 | 76 519.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 434 242.00 | 8 102.00 | 426 140.00 | 434 242.00 |
CO Grand total (0 to V) | 658 559.00 | 175 538.00 | 483 021.00 | 658 559.00 |
CR Shares due in more than one year | 9 175.00 | | | 9 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 9 214.00 | 7 398.00 | | 9 214.00 |
DG Other reserves | 140 068.00 | 105 564.00 | | 140 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 267.00 | 36 320.00 | | -124 267.00 |
DL TOTAL (I) | 177 015.00 | 301 282.00 | | 177 015.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 3 672.00 | 5 067.00 | | 3 672.00 |
DX Trade payables and related accounts | 163 717.00 | 260 436.00 | | 163 717.00 |
DY Tax and social security liabilities | 94 589.00 | 121 139.00 | | 94 589.00 |
EA Other liabilities | 7 121.00 | 1 584.00 | | 7 121.00 |
EB Prepaid income (2) | 36 851.00 | | | 36 851.00 |
EC TOTAL (IV) | 306 006.00 | 388 226.00 | | 306 006.00 |
EE Grand total (I to V) | 483 021.00 | 689 509.00 | | 483 021.00 |
EG Accrued income and payables due within one year | 306 006.00 | 388 226.00 | | 306 006.00 |
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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 | 209 726.00 | | 14 592.00 | 209 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 637.00 | |
I4 DECREASES Grand Total | | | 224 318.00 | |
IO DECREASES Total including other intangible assets | | | 43 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 864.00 | | | 43 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 242.00 | | 14 575.00 | 157 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621.00 | | 17.00 | 8 621.00 |
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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 | 148 685.00 | 10 239.00 | -8 513.00 | 148 685.00 |
PE DEPRECIATION Total including other intangible assets | 9 182.00 | | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 503.00 | 10 239.00 | -8 513.00 | 139 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 293.00 | | 191.00 | 8 293.00 |
7B Total provisions for depreciation | 8 293.00 | | 191.00 | 8 293.00 |
7C Grand total | 8 293.00 | | 191.00 | 8 293.00 |
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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 | 163 717.00 | 163 717.00 | | 163 717.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 25 422.00 | 25 422.00 | | 25 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
8L Deferred income | 36 851.00 | 36 851.00 | | 36 851.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 249 372.00 | 249 372.00 | | 249 372.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
VB VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VC Group and associates | 49 159.00 | 49 159.00 | | 49 159.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 13 813.00 | 13 813.00 | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 909.00 | 339 704.00 | 9 205.00 | 348 909.00 |
VW VAT | 45 992.00 | 45 992.00 | | 45 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 334.00 | 302 334.00 | | 302 334.00 |
