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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 31 243.00 | 10 344.00 | 20 898.00 | 31 243.00 |
AT Other tangible assets | 129 469.00 | 56 308.00 | 73 161.00 | 129 469.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 451 972.00 | 66 652.00 | 385 320.00 | 451 972.00 |
BL Raw materials, supplies | 28 343.00 | | 28 343.00 | 28 343.00 |
BT Goods | 98 607.00 | 25 348.00 | 73 258.00 | 98 607.00 |
BX Customers and related accounts | 149 816.00 | 4 542.00 | 145 274.00 | 149 816.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CF Cash and cash equivalents | 246 749.00 | | 246 749.00 | 246 749.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 535 933.00 | 29 890.00 | 506 043.00 | 535 933.00 |
CO Grand total (0 to V) | 987 905.00 | 96 543.00 | 891 363.00 | 987 905.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 512 000.00 | 500 000.00 | | 512 000.00 |
DH Retained earnings | 793.00 | 3 800.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 644.00 | 8 993.00 | | 27 644.00 |
DL TOTAL (I) | 545 937.00 | 518 293.00 | | 545 937.00 |
DU Loans and Debts from Credit Institutions (3) | 160 672.00 | 184 178.00 | | 160 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 228.00 | | 3 106.00 |
DW Advances and down payments received on current orders | | 37 464.00 | | |
DX Trade payables and related accounts | 90 613.00 | 88 921.00 | | 90 613.00 |
DY Tax and social security liabilities | 77 607.00 | 70 662.00 | | 77 607.00 |
EA Other liabilities | 13 428.00 | 6 650.00 | | 13 428.00 |
EC TOTAL (IV) | 345 426.00 | 388 104.00 | | 345 426.00 |
EE Grand total (I to V) | 891 363.00 | 906 397.00 | | 891 363.00 |
EG Accrued income and payables due within one year | | 252 236.00 | | |
EI Including equity loans | 3 106.00 | | | 3 106.00 |
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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 | 422 823.00 | | 33 132.00 | 422 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | 3 982.00 | 451 972.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 982.00 | 160 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 584.00 | | 33 109.00 | 131 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | 22.00 | 6 238.00 |
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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 | 43 533.00 | 27 005.00 | 3 886.00 | 43 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 533.00 | 27 005.00 | 3 886.00 | 43 533.00 |
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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 | | 25 348.00 | | |
6T Receivables | 6 753.00 | 2 093.00 | 4 304.00 | 6 753.00 |
7B Total provisions for depreciation | 6 753.00 | 27 441.00 | 4 304.00 | 6 753.00 |
7C Grand total | 6 753.00 | 27 441.00 | 4 304.00 | 6 753.00 |
UE of which provisions and reversals: - Operating | | 27 441.00 | 4 304.00 | |
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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 | 90 613.00 | 90 613.00 | | 90 613.00 |
8C Staff and Related Accounts | 25 171.00 | 25 171.00 | | 25 171.00 |
8D Social Security and Other Social Organizations | 37 676.00 | 37 676.00 | | 37 676.00 |
8E Income Taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 144 129.00 | 144 129.00 | | 144 129.00 |
VA Doubtful or disputed receivables | 5 687.00 | 5 687.00 | | 5 687.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 160 672.00 | 53 765.00 | 106 907.00 | 160 672.00 |
VI Group and Associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VK Loans repaid during the year | 23 506.00 | | | 23 506.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 985.00 | 162 235.00 | 5 750.00 | 167 985.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 426.00 | 238 519.00 | 106 907.00 | 345 426.00 |
