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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 110 309.00 | 56 584.00 | 53 725.00 | 110 309.00 |
AT Other tangible assets | 130 571.00 | 42 831.00 | 87 739.00 | 130 571.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 264 006.00 | 99 415.00 | 164 590.00 | 264 006.00 |
BL Raw materials, supplies | 70 356.00 | | 70 356.00 | 70 356.00 |
BX Customers and related accounts | 202 683.00 | 666.00 | 202 016.00 | 202 683.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CD Marketable securities | 124 251.00 | | 124 251.00 | 124 251.00 |
CF Cash and cash equivalents | 68 708.00 | | 68 708.00 | 68 708.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 494 632.00 | 666.00 | 493 966.00 | 494 632.00 |
CO Grand total (0 to V) | 758 639.00 | 100 082.00 | 658 557.00 | 758 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 546.00 | 180 797.00 | | 153 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 615.00 | 2 748.00 | | 58 615.00 |
DL TOTAL (I) | 256 161.00 | 227 546.00 | | 256 161.00 |
DU Loans and Debts from Credit Institutions (3) | 104 420.00 | 137 320.00 | | 104 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 485.00 | | | 15 485.00 |
DW Advances and down payments received on current orders | 97 099.00 | 32 282.00 | | 97 099.00 |
DX Trade payables and related accounts | 95 570.00 | 36 955.00 | | 95 570.00 |
DY Tax and social security liabilities | 87 809.00 | 33 327.00 | | 87 809.00 |
EA Other liabilities | 2 009.00 | 525.00 | | 2 009.00 |
EC TOTAL (IV) | 402 395.00 | 240 410.00 | | 402 395.00 |
EE Grand total (I to V) | 658 557.00 | 467 956.00 | | 658 557.00 |
EG Accrued income and payables due within one year | 237 499.00 | 125 563.00 | | 237 499.00 |
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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 | 280 460.00 | | 68 202.00 | 280 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 3 126.00 | |
I4 DECREASES Grand Total | | 84 655.00 | 264 007.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 559.00 | 240 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 780.00 | | | 23 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 238.00 | | 68 202.00 | 253 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 124 331.00 | 37 342.00 | 62 257.00 | 124 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | 3 780.00 | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 551.00 | 37 342.00 | 58 477.00 | 120 551.00 |
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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 | 95 571.00 | 95 571.00 | | 95 571.00 |
8C Staff and Related Accounts | 47 256.00 | 47 256.00 | | 47 256.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
UX Other trade receivables | 202 683.00 | 202 683.00 | | 202 683.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VH Loans with a maturity of more than one year at origin | 104 421.00 | 36 625.00 | 67 796.00 | 104 421.00 |
VI Group and Associates | 15 485.00 | 15 485.00 | | 15 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 10 487.00 | 10 487.00 | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 442.00 | 231 316.00 | 3 126.00 | 234 442.00 |
VW VAT | 19 604.00 | 19 604.00 | | 19 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 296.00 | 237 500.00 | 67 796.00 | 305 296.00 |
