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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 | 1 490.00 | 993.00 | 496.00 | 1 490.00 |
AH Goodwill | 124 254.00 | | 124 254.00 | 124 254.00 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 12 860.00 | | 12 860.00 |
AT Other tangible assets | 55 976.00 | 12 026.00 | 43 949.00 | 55 976.00 |
BB Receivables related to investments | 7 803.00 | | 7 803.00 | 7 803.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 214 483.00 | 25 880.00 | 188 603.00 | 214 483.00 |
BT Goods | 209 341.00 | 17 736.00 | 191 604.00 | 209 341.00 |
BX Customers and related accounts | 85 796.00 | | 85 796.00 | 85 796.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CF Cash and cash equivalents | 365 264.00 | | 365 264.00 | 365 264.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 675 086.00 | 17 736.00 | 657 349.00 | 675 086.00 |
CO Grand total (0 to V) | 889 569.00 | 43 616.00 | 845 952.00 | 889 569.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 190 992.00 | | | 190 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 066.00 | | | 118 066.00 |
DL TOTAL (I) | 311 658.00 | | | 311 658.00 |
DU Loans and Debts from Credit Institutions (3) | 212 228.00 | | | 212 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 671.00 | | | 16 671.00 |
DW Advances and down payments received on current orders | 105 350.00 | | | 105 350.00 |
DX Trade payables and related accounts | 75 419.00 | | | 75 419.00 |
DY Tax and social security liabilities | 115 050.00 | | | 115 050.00 |
EA Other liabilities | 9 573.00 | | | 9 573.00 |
EC TOTAL (IV) | 534 294.00 | | | 534 294.00 |
EE Grand total (I to V) | 845 952.00 | | | 845 952.00 |
EG Accrued income and payables due within one year | 403 764.00 | | | 403 764.00 |
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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 | 168 354.00 | | 47 828.00 | 168 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 903.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 214 483.00 | |
IO DECREASES Total including other intangible assets | | | 125 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 68 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 744.00 | | | 125 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | 47 675.00 | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750.00 | | 153.00 | 19 750.00 |
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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 | 21 289.00 | 6 290.00 | 1 700.00 | 21 289.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 496.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 793.00 | 5 793.00 | 1 700.00 | 20 793.00 |
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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 | 45 825.00 | 17 736.00 | 45 825.00 | 45 825.00 |
7B Total provisions for depreciation | 45 825.00 | 17 736.00 | 45 825.00 | 45 825.00 |
7C Grand total | 45 825.00 | 17 736.00 | 45 825.00 | 45 825.00 |
UE of which provisions and reversals: - Operating | | 17 736.00 | 45 825.00 | |
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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 | 75 419.00 | 75 419.00 | | 75 419.00 |
8C Staff and Related Accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
8D Social Security and Other Social Organizations | 77 802.00 | 77 802.00 | | 77 802.00 |
8E Income Taxes | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
UL Receivables related to investments | 7 803.00 | | 7 803.00 | 7 803.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 85 796.00 | 85 796.00 | | 85 796.00 |
VB VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VH Loans with a maturity of more than one year at origin | 212 228.00 | 187 049.00 | 25 179.00 | 212 228.00 |
VI Group and Associates | 16 671.00 | 16 671.00 | | 16 671.00 |
VJ Loans taken out during the year | 35 730.00 | | | 35 730.00 |
VK Loans repaid during the year | -176 498.00 | | | -176 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 282.00 | 100 479.00 | 14 803.00 | 115 282.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 944.00 | 403 764.00 | 25 179.00 | 428 944.00 |
