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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 | 9 913.00 | 9 356.00 | 557.00 | 9 913.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 470.00 | 37 278.00 | 192.00 | 37 470.00 |
AT Other tangible assets | 85 524.00 | 36 522.00 | 49 002.00 | 85 524.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 317 107.00 | 83 156.00 | 233 951.00 | 317 107.00 |
BL Raw materials, supplies | 147 013.00 | | 147 013.00 | 147 013.00 |
BN Goods in progress | 11 366.00 | | 11 366.00 | 11 366.00 |
BX Customers and related accounts | 141 806.00 | 187.00 | 141 619.00 | 141 806.00 |
BZ Other receivables | 43 756.00 | | 43 756.00 | 43 756.00 |
CF Cash and cash equivalents | 239 240.00 | | 239 240.00 | 239 240.00 |
CH Prepaid expenses | 28 421.00 | | 28 421.00 | 28 421.00 |
CJ TOTAL (II) | 611 603.00 | 187.00 | 611 415.00 | 611 603.00 |
CO Grand total (0 to V) | 928 710.00 | 83 344.00 | 845 366.00 | 928 710.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 80 750.00 | 51 077.00 | | 80 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 939.00 | 67 673.00 | | 9 939.00 |
DL TOTAL (I) | 371 189.00 | 399 250.00 | | 371 189.00 |
DU Loans and Debts from Credit Institutions (3) | 126 728.00 | 142 443.00 | | 126 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 194.00 | | 45.00 |
DW Advances and down payments received on current orders | | 59 758.00 | | |
DX Trade payables and related accounts | 163 244.00 | 284 460.00 | | 163 244.00 |
DY Tax and social security liabilities | 80 651.00 | 145 154.00 | | 80 651.00 |
EA Other liabilities | 5 148.00 | 2 786.00 | | 5 148.00 |
EB Prepaid income (2) | 98 361.00 | 44 155.00 | | 98 361.00 |
EC TOTAL (IV) | 474 178.00 | 678 950.00 | | 474 178.00 |
EE Grand total (I to V) | 845 366.00 | 1 078 200.00 | | 845 366.00 |
EG Accrued income and payables due within one year | 404 739.00 | 558 672.00 | | 404 739.00 |
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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 | 287 329.00 | | 31 578.00 | 287 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 317 107.00 | |
IO DECREASES Total including other intangible assets | | | 189 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 122 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 517.00 | | 396.00 | 189 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 612.00 | | 31 182.00 | 93 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 73 382.00 | 11 573.00 | 1 799.00 | 73 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | 280.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 306.00 | 11 293.00 | 1 799.00 | 64 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 8 560.00 | | 8 373.00 | 8 560.00 |
7B Total provisions for depreciation | 23 560.00 | | 23 373.00 | 23 560.00 |
7C Grand total | 23 560.00 | | 23 373.00 | 23 560.00 |
UE of which provisions and reversals: - Operating | | | 23 373.00 | |
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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 | 163 244.00 | 163 244.00 | | 163 244.00 |
8C Staff and Related Accounts | 31 437.00 | 31 437.00 | | 31 437.00 |
8D Social Security and Other Social Organizations | 21 609.00 | 21 609.00 | | 21 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
8L Deferred income | 98 361.00 | 98 361.00 | | 98 361.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 141 582.00 | 141 582.00 | | 141 582.00 |
UY Staff and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VC Group and associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 11 390.00 | 11 390.00 | | 11 390.00 |
VH Loans with a maturity of more than one year at origin | 115 339.00 | 45 900.00 | 45 903.00 | 115 339.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 26 487.00 | | | 26 487.00 |
VK Loans repaid during the year | 41 906.00 | | | 41 906.00 |
VM Income taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 28 421.00 | 28 421.00 | | 28 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 184.00 | 218 184.00 | | 218 184.00 |
VW VAT | 24 464.00 | 24 464.00 | | 24 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 178.00 | 404 739.00 | 45 903.00 | 474 178.00 |
