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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AJ Other Intangible Assets | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 228 190.00 | 86 652.00 | 141 537.00 | 228 190.00 |
AT Other tangible assets | 61 516.00 | 46 115.00 | 15 401.00 | 61 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 462 233.00 | 134 432.00 | 327 800.00 | 462 233.00 |
BT Goods | 211 582.00 | | 211 582.00 | 211 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 834.00 | 2 109.00 | 41 725.00 | 43 834.00 |
BZ Other receivables | 14 559.00 | | 14 559.00 | 14 559.00 |
CF Cash and cash equivalents | 124 466.00 | | 124 466.00 | 124 466.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 396 644.00 | 2 109.00 | 394 535.00 | 396 644.00 |
CO Grand total (0 to V) | 858 877.00 | 136 542.00 | 722 335.00 | 858 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 906.00 | 344 051.00 | | 234 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 873.00 | 30 854.00 | | 31 873.00 |
DL TOTAL (I) | 417 780.00 | 385 906.00 | | 417 780.00 |
DU Loans and Debts from Credit Institutions (3) | 132 243.00 | 61 393.00 | | 132 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 613.00 | 16 711.00 | | 14 613.00 |
DX Trade payables and related accounts | 120 325.00 | 133 121.00 | | 120 325.00 |
DY Tax and social security liabilities | 37 373.00 | 25 078.00 | | 37 373.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 304 555.00 | 236 859.00 | | 304 555.00 |
EE Grand total (I to V) | 722 335.00 | 622 766.00 | | 722 335.00 |
EG Accrued income and payables due within one year | 201 750.00 | 213 856.00 | | 201 750.00 |
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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 | 324 878.00 | | 146 422.00 | 324 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | 7 558.00 | 1 508.00 | 462 233.00 | 7 558.00 |
IO DECREASES Total including other intangible assets | | | 171 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 558.00 | 1 508.00 | 289 707.00 | 7 558.00 |
KD ACQUISITIONS Total including other intangible assets | 171 865.00 | | | 171 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 013.00 | | 145 761.00 | 153 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 661.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 7 558.00 | | | 7 558.00 |
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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 | 111 268.00 | 24 673.00 | 1 508.00 | 111 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 603.00 | 24 673.00 | 1 508.00 | 109 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 120 326.00 | 120 326.00 | | 120 326.00 |
8C Staff and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 41 303.00 | 41 303.00 | | 41 303.00 |
VA Doubtful or disputed receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VH Loans with a maturity of more than one year at origin | 132 244.00 | 29 439.00 | 102 805.00 | 132 244.00 |
VI Group and Associates | 14 613.00 | 14 613.00 | | 14 613.00 |
VJ Loans taken out during the year | 115 875.00 | | | 115 875.00 |
VK Loans repaid during the year | 45 217.00 | | | 45 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 257.00 | 60 596.00 | 661.00 | 61 257.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 556.00 | 201 751.00 | 102 805.00 | 304 556.00 |
