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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 | 1 690.00 | 596.00 | 1 094.00 | 1 690.00 |
AH Goodwill | 68 474.00 | | 68 474.00 | 68 474.00 |
AP Buildings | 15 478.00 | 8 921.00 | 6 557.00 | 15 478.00 |
AR Technical installations, industrial equipment and tools | 47 324.00 | 23 050.00 | 24 274.00 | 47 324.00 |
AT Other tangible assets | 28 006.00 | 25 516.00 | 2 490.00 | 28 006.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 163 285.00 | 58 083.00 | 105 203.00 | 163 285.00 |
BL Raw materials, supplies | 99 375.00 | | 99 375.00 | 99 375.00 |
BN Goods in progress | 42 090.00 | | 42 090.00 | 42 090.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 167 733.00 | 4 369.00 | 163 364.00 | 167 733.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 252 902.00 | | 252 902.00 | 252 902.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 578 313.00 | 4 369.00 | 573 944.00 | 578 313.00 |
CO Grand total (0 to V) | 741 598.00 | 62 451.00 | 679 147.00 | 741 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 148 239.00 | 127 567.00 | | 148 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 936.00 | 20 673.00 | | 66 936.00 |
DL TOTAL (I) | 265 996.00 | 199 059.00 | | 265 996.00 |
DP Provisions for Risks | | 1 699.00 | | |
DR TOTAL (IV) | | 1 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 600.00 | 67 827.00 | | 115 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 501.00 | 3 529.00 | | 25 501.00 |
DX Trade payables and related accounts | 82 152.00 | 17 558.00 | | 82 152.00 |
DY Tax and social security liabilities | 64 510.00 | 22 345.00 | | 64 510.00 |
EA Other liabilities | 125 388.00 | 76 863.00 | | 125 388.00 |
EC TOTAL (IV) | 413 151.00 | 188 122.00 | | 413 151.00 |
EE Grand total (I to V) | 679 147.00 | 388 880.00 | | 679 147.00 |
EG Accrued income and payables due within one year | 387 265.00 | 162 508.00 | | 387 265.00 |
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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 | | | 163 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 313.00 | |
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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 | 43 037.00 | 15 045.00 | | 43 037.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 330.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 771.00 | 14 715.00 | | 42 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
6T Receivables | 4 337.00 | 32.00 | | 4 337.00 |
7B Total provisions for depreciation | 4 337.00 | 32.00 | | 4 337.00 |
7C Grand total | 6 036.00 | 32.00 | 1 699.00 | 6 036.00 |
UE of which provisions and reversals: - Operating | | 32.00 | 1 699.00 | |
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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 | 82 152.00 | 82 152.00 | | 82 152.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
8E Income Taxes | 19 166.00 | 19 166.00 | | 19 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 388.00 | 125 388.00 | | 125 388.00 |
UX Other trade receivables | 162 501.00 | 162 501.00 | | 162 501.00 |
VA Doubtful or disputed receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
VB VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VG Loans with a maturity of up to one year at origin | 34 196.00 | 34 196.00 | | 34 196.00 |
VH Loans with a maturity of more than one year at origin | 81 404.00 | 61 019.00 | 20 385.00 | 81 404.00 |
VI Group and Associates | 25 501.00 | 20 000.00 | 5 501.00 | 25 501.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 816.00 | 183 816.00 | | 183 816.00 |
VW VAT | 20 251.00 | 20 251.00 | | 20 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 151.00 | 387 265.00 | 25 886.00 | 413 151.00 |
