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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AJ Other Intangible Assets | 5 048.00 | 5 048.00 | | 5 048.00 |
AP Buildings | 5 201.00 | 4 496.00 | 705.00 | 5 201.00 |
AR Technical installations, industrial equipment and tools | 23 018.00 | 19 733.00 | 3 285.00 | 23 018.00 |
AT Other tangible assets | 128 909.00 | 111 085.00 | 17 824.00 | 128 909.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 207 841.00 | 140 363.00 | 67 479.00 | 207 841.00 |
BL Raw materials, supplies | 6 329.00 | | 6 329.00 | 6 329.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 99 132.00 | | 99 132.00 | 99 132.00 |
BZ Other receivables | 23 360.00 | | 23 360.00 | 23 360.00 |
CF Cash and cash equivalents | 92 308.00 | | 92 308.00 | 92 308.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 223 915.00 | | 223 915.00 | 223 915.00 |
CO Grand total (0 to V) | 431 756.00 | 140 363.00 | 291 394.00 | 431 756.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 145 810.00 | 183 066.00 | | 145 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 540.00 | -37 256.00 | | 5 540.00 |
DL TOTAL (I) | 160 150.00 | 154 610.00 | | 160 150.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759.00 | 12 458.00 | | 6 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 452.00 | | 1 459.00 |
DX Trade payables and related accounts | 49 357.00 | 51 043.00 | | 49 357.00 |
DY Tax and social security liabilities | 72 164.00 | 60 029.00 | | 72 164.00 |
EA Other liabilities | 1 504.00 | 1 507.00 | | 1 504.00 |
EB Prepaid income (2) | | 63 818.00 | | |
EC TOTAL (IV) | 131 243.00 | 190 307.00 | | 131 243.00 |
EE Grand total (I to V) | 291 394.00 | 344 917.00 | | 291 394.00 |
EG Accrued income and payables due within one year | 129 189.00 | 183 552.00 | | 129 189.00 |
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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 | 207 707.00 | | 1 969.00 | 207 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 207 841.00 | |
IO DECREASES Total including other intangible assets | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 157 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 648.00 | | | 50 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 994.00 | | 1 969.00 | 156 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 130 848.00 | 11 349.00 | 1 835.00 | 130 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 800.00 | 11 349.00 | 1 835.00 | 125 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | | 3 354.00 | 3 354.00 |
7C Grand total | 3 354.00 | | 3 354.00 | 3 354.00 |
UE of which provisions and reversals: - Operating | | | 3 354.00 | |
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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 | 49 357.00 | 49 357.00 | | 49 357.00 |
8C Staff and Related Accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
8D Social Security and Other Social Organizations | 28 139.00 | 28 139.00 | | 28 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 99 132.00 | 99 132.00 | | 99 132.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 754.00 | 4 700.00 | 2 054.00 | 6 754.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VM Income taxes | 15 178.00 | 15 178.00 | | 15 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 193.00 | 125 143.00 | 50.00 | 125 193.00 |
VW VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 243.00 | 129 189.00 | 2 054.00 | 131 243.00 |
