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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 240 083.00 | 184 468.00 | 55 614.00 | 240 083.00 |
AT Other tangible assets | 297 626.00 | 198 798.00 | 98 827.00 | 297 626.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 580 155.00 | 383 267.00 | 196 888.00 | 580 155.00 |
BN Goods in progress | 32 729.00 | | 32 729.00 | 32 729.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 189 326.00 | | 189 326.00 | 189 326.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 234 150.00 | | 234 150.00 | 234 150.00 |
CO Grand total (0 to V) | 814 305.00 | 383 267.00 | 431 038.00 | 814 305.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 96 683.00 | 113 074.00 | | 96 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | -16 391.00 | | 16 821.00 |
DL TOTAL (I) | 179 105.00 | 162 283.00 | | 179 105.00 |
DU Loans and Debts from Credit Institutions (3) | 134 320.00 | 115 097.00 | | 134 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 1 818.00 | | 858.00 |
DX Trade payables and related accounts | 45 307.00 | 31 039.00 | | 45 307.00 |
DY Tax and social security liabilities | 71 446.00 | 62 778.00 | | 71 446.00 |
EC TOTAL (IV) | 251 933.00 | 210 734.00 | | 251 933.00 |
EE Grand total (I to V) | 431 038.00 | 373 018.00 | | 431 038.00 |
EG Accrued income and payables due within one year | 176 529.00 | 137 012.00 | | 176 529.00 |
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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 | 532 353.00 | | 47 802.00 | 532 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 580 155.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 915.00 | | 47 795.00 | 489 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | 8.00 | 2 438.00 |
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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 | 336 535.00 | 46 732.00 | | 336 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 535.00 | 46 732.00 | | 336 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
7B Total provisions for depreciation | 3 235.00 | | 3 235.00 | 3 235.00 |
7C Grand total | 3 235.00 | | 3 235.00 | 3 235.00 |
UE of which provisions and reversals: - Operating | | | 3 235.00 | |
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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 | 45 308.00 | 45 308.00 | | 45 308.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 26 708.00 | 26 708.00 | | 26 708.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 189 326.00 | 189 326.00 | | 189 326.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 22 305.00 | 22 305.00 | | 22 305.00 |
VH Loans with a maturity of more than one year at origin | 112 015.00 | 36 612.00 | 75 404.00 | 112 015.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 38 275.00 | | | 38 275.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 341.00 | 199 341.00 | | 199 341.00 |
VW VAT | 24 786.00 | 24 786.00 | | 24 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 933.00 | 176 529.00 | 75 404.00 | 251 933.00 |
