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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
AH Goodwill | 135 800.00 | | 135 800.00 | 135 800.00 |
AP Buildings | 38 879.00 | 30 642.00 | 8 237.00 | 38 879.00 |
AR Technical installations, industrial equipment and tools | 106 025.00 | 27 715.00 | 78 310.00 | 106 025.00 |
AT Other tangible assets | 81 793.00 | 51 382.00 | 30 410.00 | 81 793.00 |
BH Other financial assets | 34 360.00 | | 34 360.00 | 34 360.00 |
BJ TOTAL (I) | 409 524.00 | 115 350.00 | 294 173.00 | 409 524.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 598 721.00 | 57 172.00 | 541 549.00 | 598 721.00 |
BZ Other receivables | 85 891.00 | | 85 891.00 | 85 891.00 |
CF Cash and cash equivalents | 438 924.00 | | 438 924.00 | 438 924.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 1 126 345.00 | 57 172.00 | 1 069 173.00 | 1 126 345.00 |
CO Grand total (0 to V) | 1 535 869.00 | 172 522.00 | 1 363 346.00 | 1 535 869.00 |
CU Other investments | 7 055.00 | | 7 055.00 | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 595.00 | 358 651.00 | | 466 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 348.00 | 107 943.00 | | 240 348.00 |
DL TOTAL (I) | 761 943.00 | 521 595.00 | | 761 943.00 |
DU Loans and Debts from Credit Institutions (3) | 29 734.00 | 50 398.00 | | 29 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | 15 013.00 | | 15 013.00 |
DW Advances and down payments received on current orders | 1 899.00 | 669.00 | | 1 899.00 |
DX Trade payables and related accounts | 214 966.00 | 121 545.00 | | 214 966.00 |
DY Tax and social security liabilities | 339 324.00 | 190 505.00 | | 339 324.00 |
EA Other liabilities | 464.00 | 464.00 | | 464.00 |
EC TOTAL (IV) | 601 402.00 | 378 596.00 | | 601 402.00 |
EE Grand total (I to V) | 1 363 346.00 | 900 192.00 | | 1 363 346.00 |
EI Including equity loans | 15 013.00 | | | 15 013.00 |
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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 | 303 743.00 | | 116 281.00 | 303 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 416.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 409 524.00 | |
IO DECREASES Total including other intangible assets | | | 141 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 226 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 410.00 | | | 141 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 917.00 | | 86 281.00 | 150 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | | 30 000.00 | 11 416.00 |
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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 | 99 719.00 | 25 022.00 | 9 390.00 | 99 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 109.00 | 25 022.00 | 9 390.00 | 94 109.00 |
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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 | 214 967.00 | 214 967.00 | | 214 967.00 |
8C Staff and Related Accounts | 110 817.00 | 110 817.00 | | 110 817.00 |
8D Social Security and Other Social Organizations | 48 888.00 | 48 888.00 | | 48 888.00 |
8E Income Taxes | 48 838.00 | 48 838.00 | | 48 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 34 360.00 | 34 360.00 | | 34 360.00 |
UX Other trade receivables | 530 121.00 | 530 121.00 | | 530 121.00 |
UY Staff and related accounts | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
VA Doubtful or disputed receivables | 68 601.00 | | 68 601.00 | 68 601.00 |
VB VAT | 33 149.00 | 33 149.00 | | 33 149.00 |
VG Loans with a maturity of up to one year at origin | 8 253.00 | 8 253.00 | | 8 253.00 |
VH Loans with a maturity of more than one year at origin | 21 482.00 | 14 017.00 | 7 465.00 | 21 482.00 |
VI Group and Associates | 15 013.00 | 13.00 | 15 000.00 | 15 013.00 |
VK Loans repaid during the year | 20 663.00 | | | 20 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 743.00 | 48 743.00 | | 48 743.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 624.00 | 650 023.00 | 71 601.00 | 721 624.00 |
VW VAT | 127 550.00 | 127 550.00 | | 127 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 503.00 | 577 038.00 | 22 465.00 | 599 503.00 |
