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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AP Buildings | 19 821.00 | 15 095.00 | 4 725.00 | 19 821.00 |
AR Technical installations, industrial equipment and tools | 106 931.00 | 98 079.00 | 8 852.00 | 106 931.00 |
AT Other tangible assets | 68 871.00 | 42 352.00 | 26 519.00 | 68 871.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 300 308.00 | 155 695.00 | 144 612.00 | 300 308.00 |
BT Goods | 8 349.00 | | 8 349.00 | 8 349.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 104 826.00 | | 104 826.00 | 104 826.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CD Marketable securities | 89 382.00 | | 89 382.00 | 89 382.00 |
CF Cash and cash equivalents | 114 998.00 | | 114 998.00 | 114 998.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 338 118.00 | | 338 118.00 | 338 118.00 |
CO Grand total (0 to V) | 638 426.00 | 155 695.00 | 482 730.00 | 638 426.00 |
CU Other investments | 15 060.00 | | 15 060.00 | 15 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 136 150.00 | | | 136 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 773.00 | | | 52 773.00 |
DL TOTAL (I) | 353 924.00 | | | 353 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 333.00 | | | 21 333.00 |
DW Advances and down payments received on current orders | 4 425.00 | | | 4 425.00 |
DX Trade payables and related accounts | 42 801.00 | | | 42 801.00 |
DY Tax and social security liabilities | 43 969.00 | | | 43 969.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 128 806.00 | | | 128 806.00 |
EE Grand total (I to V) | 482 730.00 | | | 482 730.00 |
EG Accrued income and payables due within one year | 128 806.00 | | | 128 806.00 |
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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 | 265 835.00 | | 34 473.00 | 265 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 116.00 | |
I4 DECREASES Grand Total | | | 300 308.00 | |
IO DECREASES Total including other intangible assets | | | 89 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 569.00 | | | 89 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 875.00 | | 23 748.00 | 171 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | 10 725.00 | 4 391.00 |
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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 | 137 698.00 | 17 998.00 | | 137 698.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 529.00 | 17 998.00 | | 137 529.00 |
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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 | 42 801.00 | 42 801.00 | | 42 801.00 |
8C Staff and Related Accounts | 19 032.00 | 19 032.00 | | 19 032.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
8E Income Taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 104 826.00 | 104 826.00 | | 104 826.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 10 896.00 | 10 896.00 | | 10 896.00 |
VI Group and Associates | 21 333.00 | 21 333.00 | | 21 333.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 859.00 | 119 803.00 | 56.00 | 119 859.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 381.00 | 124 381.00 | | 124 381.00 |
