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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 932.00 | | 535 932.00 | 535 932.00 |
AP Buildings | 32 670.00 | 32 026.00 | 644.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 207 617.00 | 184 569.00 | 23 048.00 | 207 617.00 |
AT Other tangible assets | 827 889.00 | 457 127.00 | 370 763.00 | 827 889.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
BJ TOTAL (I) | 1 848 797.00 | 673 722.00 | 1 175 075.00 | 1 848 797.00 |
BT Goods | 756 471.00 | 31 500.00 | 724 971.00 | 756 471.00 |
BV Advances and down payments on orders | 24 714.00 | | 24 714.00 | 24 714.00 |
BX Customers and related accounts | 317 050.00 | | 317 050.00 | 317 050.00 |
BZ Other receivables | 296 671.00 | | 296 671.00 | 296 671.00 |
CF Cash and cash equivalents | 53 395.00 | | 53 395.00 | 53 395.00 |
CH Prepaid expenses | 29 341.00 | | 29 341.00 | 29 341.00 |
CJ TOTAL (II) | 1 477 642.00 | 31 500.00 | 1 446 142.00 | 1 477 642.00 |
CO Grand total (0 to V) | 3 326 439.00 | 705 222.00 | 2 621 217.00 | 3 326 439.00 |
CU Other investments | 200 820.00 | | 200 820.00 | 200 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 45 450.00 | 45 450.00 | | 45 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 015 723.00 | 492 699.00 | | 1 015 723.00 |
DH Retained earnings | | 231 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 296.00 | 291 481.00 | | 104 296.00 |
DL TOTAL (I) | 1 605 469.00 | 1 501 173.00 | | 1 605 469.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 421 197.00 | 402 444.00 | | 421 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 759.00 | | 759.00 |
DW Advances and down payments received on current orders | 13 923.00 | 13 653.00 | | 13 923.00 |
DX Trade payables and related accounts | 395 670.00 | 334 911.00 | | 395 670.00 |
DY Tax and social security liabilities | 181 002.00 | 211 847.00 | | 181 002.00 |
EA Other liabilities | 3 196.00 | 5 002.00 | | 3 196.00 |
EC TOTAL (IV) | 1 015 748.00 | 968 617.00 | | 1 015 748.00 |
EE Grand total (I to V) | 2 621 217.00 | 2 489 791.00 | | 2 621 217.00 |
EG Accrued income and payables due within one year | 795 912.00 | 702 069.00 | | 795 912.00 |
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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 | 1 739 608.00 | | 223 224.00 | 1 739 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 688.00 | |
I4 DECREASES Grand Total | | 114 036.00 | 1 848 797.00 | |
IO DECREASES Total including other intangible assets | | | 535 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 036.00 | 1 068 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 932.00 | | | 535 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 988.00 | | 223 224.00 | 958 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 688.00 | | | 244 688.00 |
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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 | 607 374.00 | 66 348.00 | | 607 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 374.00 | 66 348.00 | | 607 374.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 34 500.00 | 31 500.00 | 34 500.00 | 34 500.00 |
7B Total provisions for depreciation | 34 500.00 | 31 500.00 | 34 500.00 | 34 500.00 |
7C Grand total | 54 500.00 | 31 500.00 | 54 500.00 | 54 500.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | 54 500.00 | |
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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 | 395 670.00 | 395 670.00 | | 395 670.00 |
8C Staff and Related Accounts | 57 842.00 | 57 842.00 | | 57 842.00 |
8D Social Security and Other Social Organizations | 68 737.00 | 68 737.00 | | 68 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
UT Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
UX Other trade receivables | 317 050.00 | 317 050.00 | | 317 050.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VC Group and associates | 222 900.00 | 222 900.00 | | 222 900.00 |
VG Loans with a maturity of up to one year at origin | 185 002.00 | 185 002.00 | | 185 002.00 |
VH Loans with a maturity of more than one year at origin | 236 195.00 | 16 359.00 | 219 836.00 | 236 195.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 177 845.00 | | | 177 845.00 |
VK Loans repaid during the year | 169 560.00 | | | 169 560.00 |
VM Income taxes | 19 292.00 | 19 292.00 | | 19 292.00 |
VP Miscellaneous | 6 422.00 | 6 422.00 | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 484.00 | 30 484.00 | | 30 484.00 |
VS Prepaid expenses | 29 341.00 | 29 341.00 | | 29 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 930.00 | 643 062.00 | 43 868.00 | 686 930.00 |
VW VAT | 46 472.00 | 46 472.00 | | 46 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 824.00 | 781 988.00 | 219 836.00 | 1 001 824.00 |
