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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 13 762.00 | 5 498.00 | 8 265.00 | 13 762.00 |
AR Technical installations, industrial equipment and tools | 18 465.00 | 18 465.00 | | 18 465.00 |
AT Other tangible assets | 65 528.00 | 44 516.00 | 21 011.00 | 65 528.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 153 583.00 | 71 804.00 | 81 779.00 | 153 583.00 |
BT Goods | 7 820.00 | | 7 820.00 | 7 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 321.00 | 3 136.00 | 40 185.00 | 43 321.00 |
BZ Other receivables | 14 336.00 | | 14 336.00 | 14 336.00 |
CF Cash and cash equivalents | 210 685.00 | | 210 685.00 | 210 685.00 |
CJ TOTAL (II) | 276 162.00 | 3 136.00 | 273 026.00 | 276 162.00 |
CO Grand total (0 to V) | 429 745.00 | 74 940.00 | 354 805.00 | 429 745.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 16 478.00 | 14 357.00 | | 16 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 540.00 | 32 122.00 | | 78 540.00 |
DL TOTAL (I) | 162 096.00 | 113 556.00 | | 162 096.00 |
DU Loans and Debts from Credit Institutions (3) | 23 823.00 | | | 23 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 1 337.00 | | 1 337.00 |
DW Advances and down payments received on current orders | 21 398.00 | 22 459.00 | | 21 398.00 |
DX Trade payables and related accounts | 68 294.00 | 77 201.00 | | 68 294.00 |
DY Tax and social security liabilities | 68 933.00 | 24 479.00 | | 68 933.00 |
EA Other liabilities | 8 925.00 | 21 673.00 | | 8 925.00 |
EC TOTAL (IV) | 192 710.00 | 147 149.00 | | 192 710.00 |
EE Grand total (I to V) | 354 805.00 | 260 705.00 | | 354 805.00 |
EG Accrued income and payables due within one year | 173 670.00 | 147 149.00 | | 173 670.00 |
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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 | 141 931.00 | | 11 652.00 | 141 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 153 583.00 | |
IO DECREASES Total including other intangible assets | | | 53 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 633.00 | | | 53 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 103.00 | | 11 652.00 | 86 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 68 219.00 | 3 585.00 | | 68 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 894.00 | 3 585.00 | | 64 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 136.00 | | | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | | | 3 136.00 |
7C Grand total | 3 136.00 | | | 3 136.00 |
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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 | 68 294.00 | 68 294.00 | | 68 294.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
8E Income Taxes | 18 063.00 | 18 063.00 | | 18 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 43 321.00 | 43 321.00 | | 43 321.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VH Loans with a maturity of more than one year at origin | 23 823.00 | 4 783.00 | 19 040.00 | 23 823.00 |
VI Group and Associates | 31 337.00 | 31 337.00 | | 31 337.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 852.00 | 59 852.00 | | 59 852.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 311.00 | 152 272.00 | 19 040.00 | 171 311.00 |
