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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 333.00 | | 133 333.00 | 133 333.00 |
AJ Other Intangible Assets | 13 202.00 | 13 188.00 | 14.00 | 13 202.00 |
AR Technical installations, industrial equipment and tools | 26 163.00 | 20 923.00 | 5 240.00 | 26 163.00 |
AT Other tangible assets | 326 341.00 | 129 453.00 | 196 887.00 | 326 341.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 502 049.00 | 163 564.00 | 338 484.00 | 502 049.00 |
BT Goods | 643 069.00 | 3 001.00 | 640 068.00 | 643 069.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 290 131.00 | 1 563.00 | 288 569.00 | 290 131.00 |
BZ Other receivables | 69 108.00 | | 69 108.00 | 69 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 612.00 | | 345 612.00 | 345 612.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 350 335.00 | 4 563.00 | 1 345 771.00 | 1 350 335.00 |
CO Grand total (0 to V) | 1 852 383.00 | 168 128.00 | 1 684 255.00 | 1 852 383.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 281 324.00 | 206 920.00 | | 281 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 938.00 | 84 403.00 | | 121 938.00 |
DL TOTAL (I) | 623 262.00 | 511 324.00 | | 623 262.00 |
DU Loans and Debts from Credit Institutions (3) | 396 341.00 | 479 201.00 | | 396 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 271.00 | 18 818.00 | | 10 271.00 |
DW Advances and down payments received on current orders | 18 025.00 | | | 18 025.00 |
DX Trade payables and related accounts | 437 377.00 | 624 744.00 | | 437 377.00 |
DY Tax and social security liabilities | 150 835.00 | 74 427.00 | | 150 835.00 |
EA Other liabilities | 48 145.00 | 93 317.00 | | 48 145.00 |
EC TOTAL (IV) | 1 060 993.00 | 1 290 507.00 | | 1 060 993.00 |
EE Grand total (I to V) | 1 684 255.00 | 1 801 830.00 | | 1 684 255.00 |
EG Accrued income and payables due within one year | 741 685.00 | 1 158 440.00 | | 741 685.00 |
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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 | 460 409.00 | | 72 551.00 | 460 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 30 911.00 | 502 049.00 | |
IO DECREASES Total including other intangible assets | | | 146 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 911.00 | 352 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 535.00 | | | 146 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 864.00 | | 72 551.00 | 310 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 139 482.00 | 26 977.00 | 2 894.00 | 139 482.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | 1 983.00 | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 277.00 | 24 994.00 | 2 894.00 | 128 277.00 |
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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 | 437 377.00 | 437 377.00 | | 437 377.00 |
8D Social Security and Other Social Organizations | 150 835.00 | 150 835.00 | | 150 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 416.00 | 58 416.00 | | 58 416.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 290 131.00 | 290 131.00 | | 290 131.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 395 597.00 | 94 314.00 | 289 282.00 | 395 597.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 108.00 | 69 108.00 | | 69 108.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 144.00 | 360 219.00 | 2 925.00 | 363 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 968.00 | 741 685.00 | 289 282.00 | 1 042 968.00 |
