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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 64 064.00 | 53 290.00 | 10 774.00 | 64 064.00 |
AT Other tangible assets | 260 752.00 | 229 181.00 | 31 572.00 | 260 752.00 |
BH Other financial assets | 20 533.00 | | 20 533.00 | 20 533.00 |
BJ TOTAL (I) | 749 560.00 | 286 682.00 | 462 878.00 | 749 560.00 |
BL Raw materials, supplies | 230 609.00 | | 230 609.00 | 230 609.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 1 681 994.00 | 76 670.00 | 1 605 324.00 | 1 681 994.00 |
BZ Other receivables | 163 655.00 | | 163 655.00 | 163 655.00 |
CD Marketable securities | 290 431.00 | | 290 431.00 | 290 431.00 |
CF Cash and cash equivalents | 375 696.00 | | 375 696.00 | 375 696.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 2 759 099.00 | 76 670.00 | 2 682 429.00 | 2 759 099.00 |
CO Grand total (0 to V) | 3 508 659.00 | 363 351.00 | 3 145 308.00 | 3 508 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 430.00 | 281 159.00 | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 798.00 | 560 271.00 | | 558 798.00 |
DL TOTAL (I) | 960 227.00 | 1 241 430.00 | | 960 227.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 521.00 | 291 944.00 | | 248 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 072.00 | 33 646.00 | | 759 072.00 |
DW Advances and down payments received on current orders | | 656.00 | | |
DX Trade payables and related accounts | 729 125.00 | 552 375.00 | | 729 125.00 |
DY Tax and social security liabilities | 404 966.00 | 549 991.00 | | 404 966.00 |
EA Other liabilities | 43 398.00 | 66 830.00 | | 43 398.00 |
EC TOTAL (IV) | 2 185 080.00 | 1 495 440.00 | | 2 185 080.00 |
EE Grand total (I to V) | 3 145 308.00 | 2 765 870.00 | | 3 145 308.00 |
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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 | 750 032.00 | | 7 106.00 | 750 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533.00 | |
I4 DECREASES Grand Total | | 7 578.00 | 749 560.00 | |
IO DECREASES Total including other intangible assets | | 5 771.00 | 404 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 324 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 983.00 | | | 409 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 517.00 | | 7 106.00 | 319 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | | | 20 533.00 |
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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 | 270 439.00 | 23 025.00 | 6 783.00 | 270 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | | 5 771.00 | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 457.00 | 23 025.00 | 1 012.00 | 260 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
UJ - Exceptional | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 950.00 | 32 950.00 | | 32 950.00 |
8B Suppliers and Related Accounts | 729 125.00 | 729 125.00 | | 729 125.00 |
8D Social Security and Other Social Organizations | 404 966.00 | 404 966.00 | | 404 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 519.00 | 769 519.00 | | 769 519.00 |
UT Other financial assets | 20 533.00 | | 20 533.00 | 20 533.00 |
UX Other trade receivables | 1 159 956.00 | 1 159 956.00 | | 1 159 956.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 247 858.00 | 41 243.00 | 174 127.00 | 247 858.00 |
VK Loans repaid during the year | 41 791.00 | | | 41 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 693.00 | 685 693.00 | | 685 693.00 |
VS Prepaid expenses | 16 488.00 | 16 488.00 | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 670.00 | 1 862 137.00 | 20 533.00 | 1 882 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 080.00 | 1 978 465.00 | 174 127.00 | 2 185 080.00 |
