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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 14 286.00 | 10 418.00 | 3 867.00 | 14 286.00 |
AT Other tangible assets | 41 932.00 | 28 658.00 | 13 273.00 | 41 932.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 56 758.00 | 39 616.00 | 17 141.00 | 56 758.00 |
BT Goods | 123 618.00 | 3 282.00 | 120 335.00 | 123 618.00 |
BZ Other receivables | 58 613.00 | 64.00 | 58 548.00 | 58 613.00 |
CD Marketable securities | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 225 296.00 | | 225 296.00 | 225 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 381.00 | 3 346.00 | 405 034.00 | 408 381.00 |
CO Grand total (0 to V) | 465 139.00 | 42 962.00 | 422 176.00 | 465 139.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 229.00 | 75 657.00 | | 105 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 480.00 | 33 572.00 | | 47 480.00 |
DL TOTAL (I) | 196 710.00 | 153 229.00 | | 196 710.00 |
DU Loans and Debts from Credit Institutions (3) | 138 552.00 | 75 267.00 | | 138 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 2 827.00 | | 221.00 |
DW Advances and down payments received on current orders | 2 500.00 | 1 700.00 | | 2 500.00 |
DX Trade payables and related accounts | 60 190.00 | 31 958.00 | | 60 190.00 |
DY Tax and social security liabilities | 23 525.00 | 13 795.00 | | 23 525.00 |
EA Other liabilities | 475.00 | 152.00 | | 475.00 |
EC TOTAL (IV) | 225 466.00 | 125 701.00 | | 225 466.00 |
EE Grand total (I to V) | 422 176.00 | 278 931.00 | | 422 176.00 |
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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 | 54 092.00 | | 2 667.00 | 54 092.00 |
I4 DECREASES Grand Total | | | 56 758.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 552.00 | | 2 667.00 | 53 552.00 |
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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 | 34 010.00 | 5 607.00 | | 34 010.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 470.00 | 5 607.00 | | 33 470.00 |
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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 | 5 841.00 | | 2 559.00 | 5 841.00 |
6T Receivables | | 64.00 | | |
7B Total provisions for depreciation | 5 841.00 | 64.00 | 2 559.00 | 5 841.00 |
7C Grand total | 5 841.00 | 64.00 | 2 559.00 | 5 841.00 |
UE of which provisions and reversals: - Operating | | 64.00 | 2 559.00 | |
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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 | 60 191.00 | 60 191.00 | | 60 191.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8E Income Taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 53 045.00 | 53 045.00 | | 53 045.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 138 552.00 | 103 274.00 | 35 278.00 | 138 552.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 613.00 | 58 613.00 | | 58 613.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 467.00 | 190 189.00 | 35 278.00 | 225 467.00 |
