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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 887.00 | 622.00 | 2 265.00 | 2 887.00 |
AP Buildings | 62 465.00 | 23 924.00 | 38 541.00 | 62 465.00 |
AR Technical installations, industrial equipment and tools | 75 419.00 | 62 059.00 | 13 360.00 | 75 419.00 |
AT Other tangible assets | 141 498.00 | 89 406.00 | 52 092.00 | 141 498.00 |
BD Other fixed assets | 11 874.00 | | 11 874.00 | 11 874.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 385 952.00 | 176 011.00 | 209 941.00 | 385 952.00 |
BV Advances and down payments on orders | 76 671.00 | | 76 671.00 | 76 671.00 |
BX Customers and related accounts | 188 499.00 | 240.00 | 188 259.00 | 188 499.00 |
BZ Other receivables | 48 850.00 | | 48 850.00 | 48 850.00 |
CF Cash and cash equivalents | 287 340.00 | | 287 340.00 | 287 340.00 |
CH Prepaid expenses | 33 458.00 | | 33 458.00 | 33 458.00 |
CJ TOTAL (II) | 634 818.00 | 240.00 | 634 578.00 | 634 818.00 |
CO Grand total (0 to V) | 1 020 770.00 | 176 251.00 | 844 519.00 | 1 020 770.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | 194 902.00 | 71 637.00 | | 194 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 922.00 | 142 265.00 | | 145 922.00 |
DL TOTAL (I) | 560 824.00 | 414 902.00 | | 560 824.00 |
DU Loans and Debts from Credit Institutions (3) | 62 299.00 | 46 198.00 | | 62 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | 24 300.00 | | 4 782.00 |
DX Trade payables and related accounts | 107 577.00 | 52 166.00 | | 107 577.00 |
DY Tax and social security liabilities | 109 036.00 | 100 041.00 | | 109 036.00 |
EA Other liabilities | 2.00 | 13.00 | | 2.00 |
EC TOTAL (IV) | 283 695.00 | 222 718.00 | | 283 695.00 |
EE Grand total (I to V) | 844 519.00 | 637 619.00 | | 844 519.00 |
EG Accrued income and payables due within one year | 235 653.00 | 192 792.00 | | 235 653.00 |
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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 | 358 666.00 | | 163 822.00 | 358 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 683.00 | |
I4 DECREASES Grand Total | | 136 535.00 | 385 952.00 | |
IO DECREASES Total including other intangible assets | | 80 963.00 | 82 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 572.00 | 279 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 83 850.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 485.00 | | 78 470.00 | 256 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 181.00 | | 1 502.00 | 22 181.00 |
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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 | 150 429.00 | 107 782.00 | 82 200.00 | 150 429.00 |
PE DEPRECIATION Total including other intangible assets | | 80 622.00 | 80 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 429.00 | 27 160.00 | 2 200.00 | 150 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 362.00 | 240.00 | 4 362.00 | 4 362.00 |
7B Total provisions for depreciation | 4 362.00 | 240.00 | 4 362.00 | 4 362.00 |
7C Grand total | 4 362.00 | 240.00 | 4 362.00 | 4 362.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 4 362.00 | |
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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 | 107 577.00 | 107 577.00 | | 107 577.00 |
8C Staff and Related Accounts | 42 169.00 | 42 169.00 | | 42 169.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8E Income Taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
UX Other trade receivables | 188 235.00 | 188 235.00 | | 188 235.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 48 850.00 | 48 850.00 | | 48 850.00 |
VG Loans with a maturity of up to one year at origin | 62 298.00 | 14 256.00 | 48 042.00 | 62 298.00 |
VI Group and Associates | 4 782.00 | 4 782.00 | | 4 782.00 |
VJ Loans taken out during the year | 32 875.00 | | | 32 875.00 |
VK Loans repaid during the year | 16 782.00 | | | 16 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 33 458.00 | 33 458.00 | | 33 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 616.00 | 272 207.00 | 10 409.00 | 282 616.00 |
VW VAT | 45 920.00 | 45 920.00 | | 45 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 695.00 | 235 653.00 | 48 042.00 | 283 695.00 |
