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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 88 074.00 | 84 296.00 | 3 777.00 | 88 074.00 |
AT Other tangible assets | 375 527.00 | 302 489.00 | 73 037.00 | 375 527.00 |
AV Fixed assets in progress | 11 846.00 | | 11 846.00 | 11 846.00 |
BH Other financial assets | 25 997.00 | | 25 997.00 | 25 997.00 |
BJ TOTAL (I) | 567 444.00 | 401 786.00 | 165 658.00 | 567 444.00 |
BT Goods | 618 731.00 | | 618 731.00 | 618 731.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 146 337.00 | | 146 337.00 | 146 337.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 637 224.00 | | 637 224.00 | 637 224.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 406 194.00 | | 1 406 194.00 | 1 406 194.00 |
CO Grand total (0 to V) | 1 973 638.00 | 401 786.00 | 1 571 853.00 | 1 973 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 463 641.00 | | | 463 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 822.00 | | | 202 822.00 |
DL TOTAL (I) | 675 264.00 | | | 675 264.00 |
DU Loans and Debts from Credit Institutions (3) | 460 943.00 | | | 460 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 949.00 | | | 69 949.00 |
DW Advances and down payments received on current orders | 61 227.00 | | | 61 227.00 |
DX Trade payables and related accounts | 88 441.00 | | | 88 441.00 |
DY Tax and social security liabilities | 161 383.00 | | | 161 383.00 |
EA Other liabilities | 54 646.00 | | | 54 646.00 |
EC TOTAL (IV) | 896 589.00 | | | 896 589.00 |
EE Grand total (I to V) | 1 571 853.00 | | | 1 571 853.00 |
EG Accrued income and payables due within one year | 574 132.00 | | | 574 132.00 |
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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 | 564 638.00 | | 14 120.00 | 564 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 997.00 | |
I4 DECREASES Grand Total | | 11 314.00 | 567 444.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 314.00 | 475 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 879.00 | | 13 882.00 | 472 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 759.00 | | 239.00 | 25 759.00 |
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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 | 386 602.00 | 26 498.00 | 11 314.00 | 386 602.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 602.00 | 26 498.00 | 11 314.00 | 371 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 88 441.00 | 88 441.00 | | 88 441.00 |
8C Staff and Related Accounts | 49 169.00 | 49 169.00 | | 49 169.00 |
8D Social Security and Other Social Organizations | 52 076.00 | 52 076.00 | | 52 076.00 |
8E Income Taxes | 42 496.00 | 42 496.00 | | 42 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 646.00 | 54 646.00 | | 54 646.00 |
UT Other financial assets | 25 997.00 | | 25 997.00 | 25 997.00 |
UX Other trade receivables | 146 337.00 | 146 337.00 | | 146 337.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 460 943.00 | 138 486.00 | 322 457.00 | 460 943.00 |
VI Group and Associates | 69 818.00 | 69 818.00 | | 69 818.00 |
VK Loans repaid during the year | 86 983.00 | | | 86 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 343.00 | 149 345.00 | 25 997.00 | 175 343.00 |
VW VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 362.00 | 512 905.00 | 322 457.00 | 835 362.00 |
