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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 265 298.00 | 195 521.00 | 69 776.00 | 265 298.00 |
AT Other tangible assets | 320 392.00 | 220 841.00 | 99 550.00 | 320 392.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 628 143.00 | 416 363.00 | 211 780.00 | 628 143.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 148 501.00 | 12 972.00 | 135 529.00 | 148 501.00 |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CF Cash and cash equivalents | 223 836.00 | | 223 836.00 | 223 836.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 405 051.00 | 12 972.00 | 392 079.00 | 405 051.00 |
CO Grand total (0 to V) | 1 033 195.00 | 429 335.00 | 603 860.00 | 1 033 195.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 108 505.00 | 96 683.00 | | 108 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 925.00 | 16 821.00 | | 79 925.00 |
DL TOTAL (I) | 254 030.00 | 179 105.00 | | 254 030.00 |
DU Loans and Debts from Credit Institutions (3) | 153 608.00 | 134 320.00 | | 153 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 858.00 | | 3 773.00 |
DX Trade payables and related accounts | 103 583.00 | 45 307.00 | | 103 583.00 |
DY Tax and social security liabilities | 81 424.00 | 71 446.00 | | 81 424.00 |
EA Other liabilities | 7 439.00 | | | 7 439.00 |
EC TOTAL (IV) | 349 829.00 | 251 933.00 | | 349 829.00 |
EE Grand total (I to V) | 603 860.00 | 431 038.00 | | 603 860.00 |
EI Including equity loans | 3 773.00 | | | 3 773.00 |
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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 | 580 155.00 | | 69 544.00 | 580 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 556.00 | | |
I4 DECREASES Grand Total | | 21 556.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 710.00 | | 69 537.00 | 537 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 8.00 | 2 446.00 |
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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 | 383 267.00 | 49 283.00 | 16 187.00 | 383 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 267.00 | 49 283.00 | 16 187.00 | 383 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 972.00 | | |
7B Total provisions for depreciation | | 12 972.00 | | |
7C Grand total | | 12 972.00 | | |
UE of which provisions and reversals: - Operating | | 12 972.00 | | |
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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 | 103 583.00 | 103 583.00 | | 103 583.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 23 374.00 | 23 374.00 | | 23 374.00 |
8E Income Taxes | 14 934.00 | 14 934.00 | | 14 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 132 365.00 | 132 365.00 | | 132 365.00 |
UY Staff and related accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
VA Doubtful or disputed receivables | 16 136.00 | 16 136.00 | | 16 136.00 |
VB VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VG Loans with a maturity of up to one year at origin | 50 160.00 | 50 160.00 | | 50 160.00 |
VH Loans with a maturity of more than one year at origin | 103 449.00 | 43 844.00 | 59 605.00 | 103 449.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VJ Loans taken out during the year | 79 650.00 | | | 79 650.00 |
VK Loans repaid during the year | 38 217.00 | | | 38 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 13 769.00 | 13 769.00 | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 770.00 | 182 770.00 | | 182 770.00 |
VW VAT | 25 407.00 | 25 407.00 | | 25 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 830.00 | 290 225.00 | 59 605.00 | 349 830.00 |
