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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 783.00 | 1 589.00 | 1 195.00 | 2 783.00 |
AH Goodwill | 192 190.00 | | 192 190.00 | 192 190.00 |
AP Buildings | 5 666.00 | 5 666.00 | | 5 666.00 |
AR Technical installations, industrial equipment and tools | 46 068.00 | 39 436.00 | 6 633.00 | 46 068.00 |
AT Other tangible assets | 61 398.00 | 60 281.00 | 1 117.00 | 61 398.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 309 214.00 | 106 972.00 | 202 243.00 | 309 214.00 |
BT Goods | 121 194.00 | 60 858.00 | 60 336.00 | 121 194.00 |
BV Advances and down payments on orders | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 18 847.00 | | 18 847.00 | 18 847.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 155 164.00 | | 155 164.00 | 155 164.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 312 582.00 | 60 858.00 | 251 724.00 | 312 582.00 |
CO Grand total (0 to V) | 621 796.00 | 167 830.00 | 453 966.00 | 621 796.00 |
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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 |
DH Retained earnings | 243 060.00 | 213 256.00 | | 243 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | 29 804.00 | | 32 777.00 |
DL TOTAL (I) | 284 637.00 | 251 860.00 | | 284 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 042.00 | 83 542.00 | | 61 042.00 |
DW Advances and down payments received on current orders | 4 172.00 | 17 637.00 | | 4 172.00 |
DX Trade payables and related accounts | 20 984.00 | 41 513.00 | | 20 984.00 |
DY Tax and social security liabilities | 58 987.00 | 45 246.00 | | 58 987.00 |
EA Other liabilities | 24 144.00 | 39 463.00 | | 24 144.00 |
EC TOTAL (IV) | 169 330.00 | 227 401.00 | | 169 330.00 |
EE Grand total (I to V) | 453 966.00 | 479 260.00 | | 453 966.00 |
EG Accrued income and payables due within one year | 169 330.00 | 227 401.00 | | 169 330.00 |
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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 | 301 944.00 | | 7 270.00 | 301 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 309 214.00 | |
IO DECREASES Total including other intangible assets | | | 194 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 973.00 | | | 194 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 863.00 | | 7 270.00 | 105 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 103 448.00 | 3 523.00 | | 103 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 450.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 310.00 | 3 073.00 | | 102 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 069.00 | 15 789.00 | | 45 069.00 |
7B Total provisions for depreciation | 45 069.00 | 15 789.00 | | 45 069.00 |
7C Grand total | 45 069.00 | 15 789.00 | | 45 069.00 |
UE of which provisions and reversals: - Operating | | 15 789.00 | | |
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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 | 20 984.00 | 20 984.00 | | 20 984.00 |
8C Staff and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 144.00 | 24 144.00 | | 24 144.00 |
UT Other financial assets | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 18 847.00 | 18 847.00 | | 18 847.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VI Group and Associates | 61 042.00 | 61 042.00 | | 61 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 921.00 | 29 921.00 | | 29 921.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 157.00 | 165 157.00 | | 165 157.00 |
