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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 | 3 600.00 | 1 417.00 | 2 183.00 | 3 600.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 111 369.00 | 32 956.00 | 78 414.00 | 111 369.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 130 961.00 | 42 544.00 | 88 416.00 | 130 961.00 |
BT Goods | 200 020.00 | | 200 020.00 | 200 020.00 |
BV Advances and down payments on orders | 11 624.00 | | 11 624.00 | 11 624.00 |
BX Customers and related accounts | 247 523.00 | | 247 523.00 | 247 523.00 |
BZ Other receivables | 62 668.00 | | 62 668.00 | 62 668.00 |
CF Cash and cash equivalents | 444 703.00 | | 444 703.00 | 444 703.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 983 436.00 | | 983 436.00 | 983 436.00 |
CO Grand total (0 to V) | 1 114 396.00 | 42 544.00 | 1 071 852.00 | 1 114 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 35 451.00 | 35 451.00 | | 35 451.00 |
DH Retained earnings | 215 405.00 | 186 703.00 | | 215 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 403.00 | 68 702.00 | | 28 403.00 |
DL TOTAL (I) | 446 953.00 | 458 550.00 | | 446 953.00 |
DU Loans and Debts from Credit Institutions (3) | 183 880.00 | 200 339.00 | | 183 880.00 |
DW Advances and down payments received on current orders | 27 262.00 | 11 077.00 | | 27 262.00 |
DX Trade payables and related accounts | 368 991.00 | 284 380.00 | | 368 991.00 |
DY Tax and social security liabilities | 40 047.00 | 37 314.00 | | 40 047.00 |
EA Other liabilities | 4 720.00 | 1 159.00 | | 4 720.00 |
EC TOTAL (IV) | 624 900.00 | 534 270.00 | | 624 900.00 |
EE Grand total (I to V) | 1 071 852.00 | 992 819.00 | | 1 071 852.00 |
EG Accrued income and payables due within one year | 463 728.00 | 339 662.00 | | 463 728.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779.00 | 41.00 | | 7 779.00 |
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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 | 22 504.00 | 13 848.00 | 1 430.00 | 22 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 360.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 447.00 | 13 488.00 | 1 430.00 | 21 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
7B Total provisions for depreciation | 10 107.00 | | 2 485.00 | 10 107.00 |
7C Grand total | | | 2 485.00 | |
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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 | 368 991.00 | 368 991.00 | | 368 991.00 |
8D Social Security and Other Social Organizations | 40 047.00 | 40 047.00 | | 40 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
UX Other trade receivables | 62 668.00 | 62 668.00 | | 62 668.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 183 531.00 | 49 621.00 | 133 910.00 | 183 531.00 |
VK Loans repaid during the year | 16 469.00 | | | 16 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 523.00 | 247 523.00 | | 247 523.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 908.00 | 327 088.00 | 7 820.00 | 334 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 638.00 | 463 728.00 | 133 910.00 | 597 638.00 |
