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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 98 629.00 | 75 140.00 | 23 489.00 | 98 629.00 |
AT Other tangible assets | 43 684.00 | 29 974.00 | 13 710.00 | 43 684.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 423 101.00 | 106 704.00 | 316 398.00 | 423 101.00 |
BL Raw materials, supplies | 51 776.00 | | 51 776.00 | 51 776.00 |
BN Goods in progress | 672.00 | | 672.00 | 672.00 |
BT Goods | 10 132.00 | | 10 132.00 | 10 132.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 58 695.00 | | 58 695.00 | 58 695.00 |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CF Cash and cash equivalents | 83 168.00 | | 83 168.00 | 83 168.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 224 916.00 | | 224 916.00 | 224 916.00 |
CO Grand total (0 to V) | 648 017.00 | 106 704.00 | 541 313.00 | 648 017.00 |
CP Shares due in less than one year | 9 199.00 | | | 9 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 583.00 | 113 583.00 | | 113 583.00 |
DH Retained earnings | 31 635.00 | 7 499.00 | | 31 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 24 137.00 | | 1 065.00 |
DL TOTAL (I) | 154 667.00 | 153 603.00 | | 154 667.00 |
DU Loans and Debts from Credit Institutions (3) | 232 487.00 | 248 743.00 | | 232 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 523.00 | | 1 523.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 101 350.00 | 134 432.00 | | 101 350.00 |
DY Tax and social security liabilities | 49 592.00 | 79 852.00 | | 49 592.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 386 646.00 | 464 551.00 | | 386 646.00 |
EE Grand total (I to V) | 541 313.00 | 618 154.00 | | 541 313.00 |
EG Accrued income and payables due within one year | 216 840.00 | 267 514.00 | | 216 840.00 |
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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 | 421 219.00 | | 6 147.00 | 421 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 199.00 | |
I4 DECREASES Grand Total | | 4 265.00 | 423 101.00 | |
IO DECREASES Total including other intangible assets | | | 271 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 142 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 590.00 | | | 271 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 430.00 | | 6 147.00 | 140 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 199.00 | | | 9 199.00 |
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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 | 89 408.00 | 20 069.00 | 2 774.00 | 89 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 818.00 | 20 069.00 | 2 774.00 | 87 818.00 |
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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 | 101 350.00 | 101 350.00 | | 101 350.00 |
8C Staff and Related Accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
8D Social Security and Other Social Organizations | 31 444.00 | 31 444.00 | | 31 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 9 199.00 | 9 199.00 | | 9 199.00 |
UX Other trade receivables | 58 695.00 | 58 695.00 | | 58 695.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 232 207.00 | 62 401.00 | 169 806.00 | 232 207.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VJ Loans taken out during the year | 52 347.00 | | | 52 347.00 |
VK Loans repaid during the year | 68 618.00 | | | 68 618.00 |
VM Income taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 706.00 | 81 706.00 | | 81 706.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 646.00 | 215 840.00 | 169 806.00 | 385 646.00 |
