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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 6 608.00 | 12 870.00 | 19 478.00 |
AT Other tangible assets | 385 207.00 | 271 171.00 | 114 036.00 | 385 207.00 |
BH Other financial assets | 19 838.00 | | 19 838.00 | 19 838.00 |
BJ TOTAL (I) | 722 053.00 | 278 309.00 | 443 744.00 | 722 053.00 |
BT Goods | 75 855.00 | | 75 855.00 | 75 855.00 |
BV Advances and down payments on orders | 77 252.00 | | 77 252.00 | 77 252.00 |
BX Customers and related accounts | 162 445.00 | 16 132.00 | 146 313.00 | 162 445.00 |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 190 571.00 | | 190 571.00 | 190 571.00 |
CH Prepaid expenses | 149 977.00 | | 149 977.00 | 149 977.00 |
CJ TOTAL (II) | 976 345.00 | 16 132.00 | 960 212.00 | 976 345.00 |
CO Grand total (0 to V) | 1 698 398.00 | 294 441.00 | 1 403 956.00 | 1 698 398.00 |
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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 | 201 738.00 | 238 357.00 | | 201 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 227.00 | 213 381.00 | | 214 227.00 |
DL TOTAL (I) | 424 765.00 | 460 538.00 | | 424 765.00 |
DU Loans and Debts from Credit Institutions (3) | 99 642.00 | 112 576.00 | | 99 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 777.00 | 35 284.00 | | 147 777.00 |
DW Advances and down payments received on current orders | 480 042.00 | 452 744.00 | | 480 042.00 |
DX Trade payables and related accounts | 47 397.00 | 25 760.00 | | 47 397.00 |
DY Tax and social security liabilities | 167 444.00 | 140 625.00 | | 167 444.00 |
EA Other liabilities | | 2 120.00 | | |
EB Prepaid income (2) | 36 889.00 | 1 265.00 | | 36 889.00 |
EC TOTAL (IV) | 979 191.00 | 770 374.00 | | 979 191.00 |
EE Grand total (I to V) | 1 403 956.00 | 1 230 912.00 | | 1 403 956.00 |
EG Accrued income and payables due within one year | 914 628.00 | 687 951.00 | | 914 628.00 |
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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 | 703 041.00 | | 62 007.00 | 703 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 838.00 | |
I4 DECREASES Grand Total | | 42 994.00 | 722 052.00 | |
IO DECREASES Total including other intangible assets | | 2 725.00 | 297 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 269.00 | 404 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 255.00 | | | 300 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 298.00 | | 61 657.00 | 383 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 488.00 | | 350.00 | 19 488.00 |
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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 | 274 769.00 | 46 535.00 | 42 994.00 | 274 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | 2 725.00 | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 514.00 | 46 535.00 | 40 269.00 | 271 514.00 |
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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 | 47 397.00 | 47 397.00 | | 47 397.00 |
8D Social Security and Other Social Organizations | 167 444.00 | 167 444.00 | | 167 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 777.00 | 147 777.00 | | 147 777.00 |
8L Deferred income | 36 889.00 | 36 889.00 | | 36 889.00 |
UT Other financial assets | 19 838.00 | | 19 838.00 | 19 838.00 |
UX Other trade receivables | 162 445.00 | 162 445.00 | | 162 445.00 |
VH Loans with a maturity of more than one year at origin | 99 642.00 | 35 079.00 | 64 563.00 | 99 642.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 32 135.00 | | | 32 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
VS Prepaid expenses | 149 977.00 | 149 977.00 | | 149 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 504.00 | 332 666.00 | 19 838.00 | 352 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 149.00 | 434 586.00 | 64 563.00 | 499 149.00 |
