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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | | 2 878.00 |
AT Other tangible assets | 58 699.00 | 21 453.00 | 37 245.00 | 58 699.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 85 054.00 | 24 331.00 | 60 723.00 | 85 054.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 76 590.00 | 18 171.00 | 58 419.00 | 76 590.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CD Marketable securities | 229 108.00 | | 229 108.00 | 229 108.00 |
CF Cash and cash equivalents | 173 252.00 | | 173 252.00 | 173 252.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 544 662.00 | 18 171.00 | 526 491.00 | 544 662.00 |
CO Grand total (0 to V) | 629 716.00 | 42 502.00 | 587 214.00 | 629 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 251 161.00 | 251 161.00 | | 251 161.00 |
DH Retained earnings | 26 628.00 | 46 779.00 | | 26 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 070.00 | -20 151.00 | | 49 070.00 |
DL TOTAL (I) | 343 629.00 | 294 559.00 | | 343 629.00 |
DP Provisions for Risks | 14 781.00 | 14 781.00 | | 14 781.00 |
DR TOTAL (IV) | 14 781.00 | 14 781.00 | | 14 781.00 |
DU Loans and Debts from Credit Institutions (3) | 22 003.00 | | | 22 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 664.00 | | 525.00 |
DW Advances and down payments received on current orders | 85 503.00 | 94 554.00 | | 85 503.00 |
DX Trade payables and related accounts | 50 092.00 | 31 779.00 | | 50 092.00 |
DY Tax and social security liabilities | 70 681.00 | 80 054.00 | | 70 681.00 |
EC TOTAL (IV) | 228 804.00 | 207 050.00 | | 228 804.00 |
EE Grand total (I to V) | 587 214.00 | 516 390.00 | | 587 214.00 |
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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 | 64 198.00 | | 26 929.00 | 64 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 6 073.00 | 85 054.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 073.00 | 61 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 721.00 | | 26 929.00 | 40 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 24 766.00 | 5 639.00 | 6 073.00 | 24 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 766.00 | 5 639.00 | 6 073.00 | 24 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 781.00 | | | 14 781.00 |
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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 | 50 092.00 | 50 092.00 | | 50 092.00 |
8D Social Security and Other Social Organizations | 70 681.00 | 70 681.00 | | 70 681.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 76 590.00 | 76 590.00 | | 76 590.00 |
VH Loans with a maturity of more than one year at origin | 22 003.00 | 4 645.00 | 17 358.00 | 22 003.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 22 003.00 | | | 22 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 333.00 | 90 674.00 | 3 659.00 | 94 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 301.00 | 125 943.00 | 17 358.00 | 143 301.00 |
