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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 24 516.00 | 20 533.00 | 3 982.00 | 24 516.00 |
AT Other tangible assets | 49 798.00 | 38 750.00 | 11 047.00 | 49 798.00 |
BJ TOTAL (I) | 188 489.00 | 59 284.00 | 129 205.00 | 188 489.00 |
BL Raw materials, supplies | 43 604.00 | | 43 604.00 | 43 604.00 |
BN Goods in progress | 146 200.00 | | 146 200.00 | 146 200.00 |
BX Customers and related accounts | 697 832.00 | | 697 832.00 | 697 832.00 |
BZ Other receivables | 23 090.00 | | 23 090.00 | 23 090.00 |
CF Cash and cash equivalents | 15 558.00 | | 15 558.00 | 15 558.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 926 689.00 | | 926 689.00 | 926 689.00 |
CO Grand total (0 to V) | 1 115 179.00 | 59 284.00 | 1 055 894.00 | 1 115 179.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 107 175.00 | | 107 175.00 | 107 175.00 |
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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 | 376 688.00 | 309 571.00 | | 376 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 817.00 | 67 116.00 | | 73 817.00 |
DK Regulated provisions | 9 075.00 | 9 075.00 | | 9 075.00 |
DL TOTAL (I) | 470 580.00 | 396 763.00 | | 470 580.00 |
DU Loans and Debts from Credit Institutions (3) | 154 268.00 | 168 622.00 | | 154 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 230.00 | 124 976.00 | | 136 230.00 |
DW Advances and down payments received on current orders | 64 093.00 | 77 719.00 | | 64 093.00 |
DX Trade payables and related accounts | 112 707.00 | 73 961.00 | | 112 707.00 |
DY Tax and social security liabilities | 116 113.00 | 111 374.00 | | 116 113.00 |
EA Other liabilities | 1 900.00 | 9 303.00 | | 1 900.00 |
EC TOTAL (IV) | 585 314.00 | 565 959.00 | | 585 314.00 |
EE Grand total (I to V) | 1 055 894.00 | 962 722.00 | | 1 055 894.00 |
EG Accrued income and payables due within one year | 510 126.00 | 555 497.00 | | 510 126.00 |
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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 | 202 986.00 | | 1 341.00 | 202 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 175.00 | |
I4 DECREASES Grand Total | | 15 838.00 | 188 490.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 838.00 | 74 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 811.00 | | 1 341.00 | 88 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 175.00 | | | 107 175.00 |
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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 | 64 383.00 | 10 739.00 | 15 838.00 | 64 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 383.00 | 10 739.00 | 15 838.00 | 64 383.00 |
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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 | 112 707.00 | 112 707.00 | | 112 707.00 |
8C Staff and Related Accounts | 23 957.00 | 23 957.00 | | 23 957.00 |
8D Social Security and Other Social Organizations | 38 498.00 | 38 498.00 | | 38 498.00 |
8E Income Taxes | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 697 832.00 | 697 832.00 | | 697 832.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 154 232.00 | 79 044.00 | 75 188.00 | 154 232.00 |
VI Group and Associates | 136 231.00 | 136 231.00 | | 136 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 326.00 | 721 326.00 | | 721 326.00 |
VW VAT | 43 146.00 | 43 146.00 | | 43 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 221.00 | 446 033.00 | 75 188.00 | 521 221.00 |
