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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 783.00 | 2 783.00 | | 2 783.00 |
AR Technical installations, industrial equipment and tools | 92 677.00 | 73 777.00 | 18 900.00 | 92 677.00 |
AT Other tangible assets | 306 551.00 | 268 209.00 | 38 342.00 | 306 551.00 |
BH Other financial assets | 40 895.00 | | 40 895.00 | 40 895.00 |
BJ TOTAL (I) | 447 480.00 | 344 770.00 | 102 710.00 | 447 480.00 |
BL Raw materials, supplies | 16 486.00 | | 16 486.00 | 16 486.00 |
BN Goods in progress | 36 484.00 | | 36 484.00 | 36 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 282 365.00 | 2 385.00 | 1 279 980.00 | 1 282 365.00 |
BZ Other receivables | 105 218.00 | | 105 218.00 | 105 218.00 |
CF Cash and cash equivalents | 1 355 027.00 | | 1 355 027.00 | 1 355 027.00 |
CH Prepaid expenses | 39 459.00 | | 39 459.00 | 39 459.00 |
CJ TOTAL (II) | 2 835 039.00 | 2 385.00 | 2 832 654.00 | 2 835 039.00 |
CO Grand total (0 to V) | 3 282 519.00 | 347 155.00 | 2 935 365.00 | 3 282 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 414 364.00 | 1 360 434.00 | | 1 414 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 087.00 | 203 931.00 | | 151 087.00 |
DL TOTAL (I) | 2 068 533.00 | 2 067 446.00 | | 2 068 533.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 390.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 528 087.00 | | 42.00 |
DX Trade payables and related accounts | 504 202.00 | 580 001.00 | | 504 202.00 |
DY Tax and social security liabilities | 325 829.00 | 426 762.00 | | 325 829.00 |
EA Other liabilities | 908.00 | 27 220.00 | | 908.00 |
EB Prepaid income (2) | 35 402.00 | 145 271.00 | | 35 402.00 |
EC TOTAL (IV) | 866 832.00 | 1 707 731.00 | | 866 832.00 |
EE Grand total (I to V) | 2 935 365.00 | 3 775 177.00 | | 2 935 365.00 |
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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 | 567 528.00 | | 33 274.00 | 567 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 895.00 | |
I4 DECREASES Grand Total | | 153 322.00 | 447 480.00 | |
IO DECREASES Total including other intangible assets | | 2 482.00 | 7 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 841.00 | 399 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 839.00 | | | 9 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 195.00 | | 31 874.00 | 518 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 495.00 | | 1 400.00 | 39 495.00 |
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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 | 450 283.00 | 47 810.00 | 153 322.00 | 450 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | | 2 482.00 | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 017.00 | 47 810.00 | 150 841.00 | 445 017.00 |
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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 | 504 202.00 | 504 202.00 | | 504 202.00 |
8C Staff and Related Accounts | 32 471.00 | 32 471.00 | | 32 471.00 |
8D Social Security and Other Social Organizations | 39 259.00 | 39 259.00 | | 39 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 35 402.00 | 35 402.00 | | 35 402.00 |
UT Other financial assets | 40 895.00 | | 40 895.00 | 40 895.00 |
UX Other trade receivables | 1 275 194.00 | 1 275 194.00 | | 1 275 194.00 |
UY Staff and related accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
VA Doubtful or disputed receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 36 930.00 | 36 930.00 | | 36 930.00 |
VH Loans with a maturity of more than one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 16 119.00 | 16 119.00 | | 16 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 169.00 | 52 169.00 | | 52 169.00 |
VS Prepaid expenses | 39 459.00 | 39 459.00 | | 39 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 937.00 | 1 427 042.00 | 40 895.00 | 1 467 937.00 |
VW VAT | 238 378.00 | 238 378.00 | | 238 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 832.00 | 866 832.00 | | 866 832.00 |
