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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 20 225.00 | 19 906.00 | 319.00 | 20 225.00 |
AP Buildings | 11 466.00 | 11 466.00 | | 11 466.00 |
AR Technical installations, industrial equipment and tools | 85 442.00 | 74 041.00 | 11 402.00 | 85 442.00 |
AT Other tangible assets | 269 528.00 | 138 205.00 | 131 323.00 | 269 528.00 |
BH Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BJ TOTAL (I) | 430 770.00 | 243 618.00 | 187 152.00 | 430 770.00 |
BT Goods | 163 998.00 | | 163 998.00 | 163 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 464.00 | 12 684.00 | 648 780.00 | 661 464.00 |
BZ Other receivables | 35 925.00 | | 35 925.00 | 35 925.00 |
CF Cash and cash equivalents | 404 991.00 | | 404 991.00 | 404 991.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 271 664.00 | 12 684.00 | 1 258 980.00 | 1 271 664.00 |
CO Grand total (0 to V) | 1 702 434.00 | 256 302.00 | 1 446 132.00 | 1 702 434.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 501 396.00 | 348 297.00 | | 501 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 379.00 | 163 899.00 | | 151 379.00 |
DL TOTAL (I) | 771 576.00 | 630 996.00 | | 771 576.00 |
DU Loans and Debts from Credit Institutions (3) | 104 254.00 | 60 780.00 | | 104 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 750.00 | 34 250.00 | | 51 750.00 |
DW Advances and down payments received on current orders | | 69 096.00 | | |
DX Trade payables and related accounts | 345 245.00 | 483 934.00 | | 345 245.00 |
DY Tax and social security liabilities | 154 688.00 | 190 665.00 | | 154 688.00 |
EA Other liabilities | 18 620.00 | 12 470.00 | | 18 620.00 |
EC TOTAL (IV) | 674 556.00 | 851 195.00 | | 674 556.00 |
EE Grand total (I to V) | 1 446 132.00 | 1 482 191.00 | | 1 446 132.00 |
EI Including equity loans | 51 750.00 | | | 51 750.00 |
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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 | 391 618.00 | | 105 573.00 | 391 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 108.00 | |
I4 DECREASES Grand Total | | 66 421.00 | 430 770.00 | |
IO DECREASES Total including other intangible assets | | | 50 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 421.00 | 366 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 225.00 | | | 50 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 284.00 | | 105 573.00 | 327 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 108.00 | | | 14 108.00 |
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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 | 265 939.00 | 44 100.00 | 66 421.00 | 265 939.00 |
PE DEPRECIATION Total including other intangible assets | 19 010.00 | 896.00 | | 19 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 929.00 | 43 204.00 | 66 421.00 | 246 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 179.00 | 1 505.00 | | 11 179.00 |
7B Total provisions for depreciation | 11 179.00 | 1 505.00 | | 11 179.00 |
7C Grand total | 11 179.00 | 1 505.00 | | 11 179.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | | |
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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 | 345 245.00 | 345 245.00 | | 345 245.00 |
8C Staff and Related Accounts | 70 523.00 | 70 523.00 | | 70 523.00 |
8D Social Security and Other Social Organizations | 37 619.00 | 37 619.00 | | 37 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
UT Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
UX Other trade receivables | 646 243.00 | 646 243.00 | | 646 243.00 |
VA Doubtful or disputed receivables | 15 221.00 | 15 221.00 | | 15 221.00 |
VB VAT | 20 869.00 | 20 869.00 | | 20 869.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 103 476.00 | 42 048.00 | 61 428.00 | 103 476.00 |
VI Group and Associates | 51 750.00 | 51 750.00 | | 51 750.00 |
VM Income taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 745.00 | 702 675.00 | 14 070.00 | 716 745.00 |
VW VAT | 40 996.00 | 40 996.00 | | 40 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 556.00 | 613 129.00 | 61 428.00 | 674 556.00 |
