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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AN Land | 3 366.00 | 2 599.00 | 767.00 | 3 366.00 |
AP Buildings | 25 219.00 | 21 274.00 | 3 945.00 | 25 219.00 |
AR Technical installations, industrial equipment and tools | 47 850.00 | 46 675.00 | 1 174.00 | 47 850.00 |
AT Other tangible assets | 81 108.00 | 62 647.00 | 18 460.00 | 81 108.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 234 730.00 | 133 196.00 | 101 534.00 | 234 730.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 186 482.00 | 2 587.00 | 183 895.00 | 186 482.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CD Marketable securities | 58 800.00 | | 58 800.00 | 58 800.00 |
CF Cash and cash equivalents | 106 416.00 | | 106 416.00 | 106 416.00 |
CH Prepaid expenses | 18 434.00 | | 18 434.00 | 18 434.00 |
CJ TOTAL (II) | 405 579.00 | 2 587.00 | 402 992.00 | 405 579.00 |
CO Grand total (0 to V) | 640 310.00 | 135 783.00 | 504 527.00 | 640 310.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DH Retained earnings | 98 222.00 | 46 270.00 | | 98 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 840.00 | 51 952.00 | | 10 840.00 |
DL TOTAL (I) | 210 702.00 | 199 862.00 | | 210 702.00 |
DU Loans and Debts from Credit Institutions (3) | 110 163.00 | 16 794.00 | | 110 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 927.00 | | |
DW Advances and down payments received on current orders | | 2 136.00 | | |
DX Trade payables and related accounts | 94 559.00 | 55 064.00 | | 94 559.00 |
DY Tax and social security liabilities | 89 103.00 | 91 379.00 | | 89 103.00 |
EC TOTAL (IV) | 293 825.00 | 269 299.00 | | 293 825.00 |
EE Grand total (I to V) | 504 527.00 | 469 161.00 | | 504 527.00 |
EG Accrued income and payables due within one year | 293 825.00 | 267 163.00 | | 293 825.00 |
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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 | 297 677.00 | | 1 061.00 | 297 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 201.00 | |
I4 DECREASES Grand Total | | 64 008.00 | 234 730.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 628.00 | 157 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 170.00 | | | 220 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 1 061.00 | 521.00 |
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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 | 177 608.00 | 18 215.00 | 62 628.00 | 177 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 608.00 | 18 215.00 | 62 628.00 | 177 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 587.00 | | |
7B Total provisions for depreciation | | 2 587.00 | | |
7C Grand total | | 2 587.00 | | |
UE of which provisions and reversals: - Operating | | 2 587.00 | | |
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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 | 94 559.00 | 94 559.00 | | 94 559.00 |
8C Staff and Related Accounts | 15 085.00 | 15 085.00 | | 15 085.00 |
8D Social Security and Other Social Organizations | 25 572.00 | 25 572.00 | | 25 572.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 183 377.00 | 183 377.00 | | 183 377.00 |
VA Doubtful or disputed receivables | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 35 293.00 | 35 293.00 | | 35 293.00 |
VH Loans with a maturity of more than one year at origin | 110 163.00 | 110 163.00 | | 110 163.00 |
VJ Loans taken out during the year | 104 026.00 | | | 104 026.00 |
VK Loans repaid during the year | 10 656.00 | | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 18 434.00 | 18 434.00 | | 18 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 294.00 | 240 294.00 | | 240 294.00 |
VW VAT | 46 469.00 | 46 469.00 | | 46 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 825.00 | 293 825.00 | | 293 825.00 |
