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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 2 738.00 | 784.00 | 3 522.00 |
AT Other tangible assets | 201 902.00 | 150 618.00 | 51 283.00 | 201 902.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 367 955.00 | 158 385.00 | 209 569.00 | 367 955.00 |
BL Raw materials, supplies | 158 322.00 | 31 499.00 | 126 823.00 | 158 322.00 |
BP Services in progress | 2 684.00 | | 2 684.00 | 2 684.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 225 345.00 | 2 708.00 | 222 637.00 | 225 345.00 |
BZ Other receivables | 63 049.00 | | 63 049.00 | 63 049.00 |
CF Cash and cash equivalents | 111 437.00 | | 111 437.00 | 111 437.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 562 843.00 | 34 207.00 | 528 636.00 | 562 843.00 |
CO Grand total (0 to V) | 930 798.00 | 192 593.00 | 738 206.00 | 930 798.00 |
CP Shares due in less than one year | 982.00 | | | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 392.00 | 178 353.00 | | 178 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 207.00 | 39.00 | | 23 207.00 |
DL TOTAL (I) | 212 599.00 | 189 392.00 | | 212 599.00 |
DU Loans and Debts from Credit Institutions (3) | 141 901.00 | 57 062.00 | | 141 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 638.00 | 788.00 | | 11 638.00 |
DW Advances and down payments received on current orders | 175 529.00 | 111 688.00 | | 175 529.00 |
DX Trade payables and related accounts | 130 704.00 | 162 463.00 | | 130 704.00 |
DY Tax and social security liabilities | 56 414.00 | 42 692.00 | | 56 414.00 |
EA Other liabilities | 9 419.00 | 10 224.00 | | 9 419.00 |
EC TOTAL (IV) | 525 607.00 | 384 917.00 | | 525 607.00 |
EE Grand total (I to V) | 738 206.00 | 574 309.00 | | 738 206.00 |
EG Accrued income and payables due within one year | 295 349.00 | 261 943.00 | | 295 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 40 610.00 | | 115.00 |
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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 | 341 667.00 | | 29 055.00 | 341 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 367 955.00 | |
IO DECREASES Total including other intangible assets | | | 161 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | 205 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 529.00 | | | 161 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 136.00 | | 29 055.00 | 179 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 136 726.00 | 24 018.00 | 2 358.00 | 136 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 696.00 | 24 018.00 | 2 358.00 | 131 696.00 |
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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 | 130 704.00 | 130 704.00 | | 130 704.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 42 871.00 | 42 871.00 | | 42 871.00 |
8E Income Taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
UT Other financial assets | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 222 293.00 | 222 293.00 | | 222 293.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 57 403.00 | 57 403.00 | | 57 403.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 141 786.00 | 87 058.00 | 54 728.00 | 141 786.00 |
VI Group and Associates | 11 638.00 | 11 638.00 | | 11 638.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 16 202.00 | | | 16 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 835.00 | 290 835.00 | | 290 835.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 077.00 | 295 349.00 | 54 728.00 | 350 077.00 |
