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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 19 325.00 | 19 325.00 | | 19 325.00 |
AP Buildings | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 26 980.00 | 13 376.00 | 13 604.00 | 26 980.00 |
AT Other tangible assets | 33 855.00 | 28 292.00 | 5 563.00 | 33 855.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 93 522.00 | 64 575.00 | 28 947.00 | 93 522.00 |
BT Goods | 200 431.00 | 2 522.00 | 197 909.00 | 200 431.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 27 368.00 | | 27 368.00 | 27 368.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 258.00 | | 117 258.00 | 117 258.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 360 491.00 | 2 522.00 | 357 969.00 | 360 491.00 |
CO Grand total (0 to V) | 454 013.00 | 67 098.00 | 386 915.00 | 454 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 283.00 | 88 283.00 | | 88 283.00 |
DH Retained earnings | -18 270.00 | | | -18 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 763.00 | -18 270.00 | | 101 763.00 |
DL TOTAL (I) | 188 546.00 | 86 783.00 | | 188 546.00 |
DU Loans and Debts from Credit Institutions (3) | 51 997.00 | 70 004.00 | | 51 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 71 657.00 | | 153.00 |
DW Advances and down payments received on current orders | 10 189.00 | 1 538.00 | | 10 189.00 |
DX Trade payables and related accounts | 87 673.00 | 64 615.00 | | 87 673.00 |
DY Tax and social security liabilities | 42 495.00 | 28 601.00 | | 42 495.00 |
EA Other liabilities | 5 863.00 | 1 340.00 | | 5 863.00 |
EC TOTAL (IV) | 198 370.00 | 237 755.00 | | 198 370.00 |
EE Grand total (I to V) | 386 915.00 | 324 537.00 | | 386 915.00 |
EG Accrued income and payables due within one year | 156 068.00 | 219 220.00 | | 156 068.00 |
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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 | 93 522.00 | | | 93 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 93 522.00 | |
IO DECREASES Total including other intangible assets | | | 28 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 472.00 | | | 28 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 417.00 | | | 64 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 60 319.00 | 4 257.00 | | 60 319.00 |
PE DEPRECIATION Total including other intangible assets | 19 325.00 | | | 19 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 993.00 | 4 257.00 | | 40 993.00 |
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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 | 6 902.00 | 2 522.00 | 6 902.00 | 6 902.00 |
7B Total provisions for depreciation | 6 902.00 | 2 522.00 | 6 902.00 | 6 902.00 |
7C Grand total | 6 902.00 | 2 522.00 | 6 902.00 | 6 902.00 |
UE of which provisions and reversals: - Operating | | 2 522.00 | 6 902.00 | |
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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 | 87 673.00 | 87 673.00 | | 87 673.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
8E Income Taxes | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 27 368.00 | 27 368.00 | | 27 368.00 |
VB VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VH Loans with a maturity of more than one year at origin | 51 997.00 | 19 884.00 | 32 111.00 | 51 997.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 18 008.00 | | | 18 008.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 994.00 | 42 453.00 | 541.00 | 42 994.00 |
VW VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 181.00 | 156 068.00 | 32 111.00 | 188 181.00 |
