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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 10 294.00 | 9 125.00 | 1 169.00 | 10 294.00 |
AP Buildings | 4 500.00 | 169.00 | 4 331.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 2 967.00 | 814.00 | 3 780.00 |
AT Other tangible assets | 133 509.00 | 63 653.00 | 69 857.00 | 133 509.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 192 154.00 | 75 913.00 | 116 241.00 | 192 154.00 |
BT Goods | 17 291.00 | | 17 291.00 | 17 291.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 101 641.00 | | 101 641.00 | 101 641.00 |
BZ Other receivables | 23 145.00 | | 23 145.00 | 23 145.00 |
CF Cash and cash equivalents | 210 092.00 | | 210 092.00 | 210 092.00 |
CH Prepaid expenses | 33 338.00 | | 33 338.00 | 33 338.00 |
CJ TOTAL (II) | 387 671.00 | | 387 671.00 | 387 671.00 |
CO Grand total (0 to V) | 579 825.00 | 75 913.00 | 503 912.00 | 579 825.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 128 879.00 | 119 026.00 | | 128 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 341.00 | 9 852.00 | | 25 341.00 |
DL TOTAL (I) | 170 988.00 | 145 647.00 | | 170 988.00 |
DU Loans and Debts from Credit Institutions (3) | 73 584.00 | 80 355.00 | | 73 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | 11 538.00 | | 6 453.00 |
DW Advances and down payments received on current orders | 79 200.00 | 28 647.00 | | 79 200.00 |
DX Trade payables and related accounts | 118 491.00 | 149 396.00 | | 118 491.00 |
DY Tax and social security liabilities | 33 704.00 | 68 670.00 | | 33 704.00 |
EA Other liabilities | 21 492.00 | 118 809.00 | | 21 492.00 |
EC TOTAL (IV) | 332 924.00 | 457 415.00 | | 332 924.00 |
EE Grand total (I to V) | 503 912.00 | 603 062.00 | | 503 912.00 |
EG Accrued income and payables due within one year | 196 264.00 | 363 599.00 | | 196 264.00 |
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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 | 207 247.00 | | 9 578.00 | 207 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 24 671.00 | 192 154.00 | |
IO DECREASES Total including other intangible assets | | 4 063.00 | 50 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 608.00 | 141 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 857.00 | | 1 500.00 | 52 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 320.00 | | 8 078.00 | 154 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 88 312.00 | 12 272.00 | 24 671.00 | 88 312.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | 331.00 | 4 063.00 | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 455.00 | 11 942.00 | 20 608.00 | 75 455.00 |
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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 | 118 491.00 | 118 491.00 | | 118 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 101 641.00 | 101 641.00 | | 101 641.00 |
VH Loans with a maturity of more than one year at origin | 73 584.00 | 16 124.00 | 46 640.00 | 73 584.00 |
VI Group and Associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VJ Loans taken out during the year | 8 070.00 | | | 8 070.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 704.00 | 33 704.00 | | 33 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 145.00 | 23 145.00 | | 23 145.00 |
VS Prepaid expenses | 33 338.00 | 33 338.00 | | 33 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 184.00 | 158 124.00 | 68.00 | 158 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 724.00 | 196 264.00 | 46 640.00 | 253 724.00 |
