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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 13 780.00 | 13 780.00 | | 13 780.00 |
AR Technical installations, industrial equipment and tools | 71 088.00 | 54 362.00 | 16 726.00 | 71 088.00 |
AT Other tangible assets | 33 299.00 | 29 657.00 | 3 642.00 | 33 299.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 392 683.00 | 98 695.00 | 293 988.00 | 392 683.00 |
BN Goods in progress | 303.00 | | 303.00 | 303.00 |
BT Goods | 22 102.00 | | 22 102.00 | 22 102.00 |
BV Advances and down payments on orders | 7 008.00 | | 7 008.00 | 7 008.00 |
BX Customers and related accounts | 100 269.00 | | 100 269.00 | 100 269.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CD Marketable securities | 5 000.00 | 590.00 | 4 410.00 | 5 000.00 |
CF Cash and cash equivalents | 179 369.00 | | 179 369.00 | 179 369.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 329 982.00 | 590.00 | 329 392.00 | 329 982.00 |
CO Grand total (0 to V) | 722 665.00 | 99 285.00 | 623 380.00 | 722 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 89 939.00 | 91 229.00 | | 89 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 856.00 | 48 710.00 | | 21 856.00 |
DL TOTAL (I) | 120 375.00 | 148 519.00 | | 120 375.00 |
DU Loans and Debts from Credit Institutions (3) | 181 887.00 | 27 041.00 | | 181 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 543.00 | 74 151.00 | | 72 543.00 |
DW Advances and down payments received on current orders | 10 239.00 | 7 706.00 | | 10 239.00 |
DX Trade payables and related accounts | 137 518.00 | 185 907.00 | | 137 518.00 |
DY Tax and social security liabilities | 98 168.00 | 91 758.00 | | 98 168.00 |
EA Other liabilities | 2 649.00 | 29 943.00 | | 2 649.00 |
EC TOTAL (IV) | 503 005.00 | 416 506.00 | | 503 005.00 |
EE Grand total (I to V) | 623 380.00 | 565 025.00 | | 623 380.00 |
EG Accrued income and payables due within one year | 481 600.00 | 407 716.00 | | 481 600.00 |
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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 | 389 660.00 | | 7 000.00 | 389 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | 3 977.00 | 392 683.00 | |
IO DECREASES Total including other intangible assets | | | 270 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 977.00 | 118 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 896.00 | | | 270 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 144.00 | | 7 000.00 | 115 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 93 116.00 | 9 556.00 | 3 977.00 | 93 116.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 219.00 | 9 556.00 | 3 977.00 | 92 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 469.00 | 121.00 | | 469.00 |
7B Total provisions for depreciation | 469.00 | 121.00 | | 469.00 |
7C Grand total | 469.00 | 121.00 | | 469.00 |
UG - Financial | | 121.00 | | |
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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 | 137 518.00 | 137 518.00 | | 137 518.00 |
8C Staff and Related Accounts | 48 590.00 | 48 590.00 | | 48 590.00 |
8D Social Security and Other Social Organizations | 26 141.00 | 26 141.00 | | 26 141.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
UX Other trade receivables | 100 269.00 | 100 269.00 | | 100 269.00 |
VH Loans with a maturity of more than one year at origin | 181 887.00 | 170 722.00 | 11 165.00 | 181 887.00 |
VI Group and Associates | 72 543.00 | 72 543.00 | | 72 543.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 15 065.00 | | | 15 065.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VN Other taxes, similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 820.00 | 116 200.00 | 3 619.00 | 119 820.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 765.00 | 481 600.00 | 11 165.00 | 492 765.00 |
