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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 194 770.00 | | 194 770.00 | 194 770.00 |
AR Technical installations, industrial equipment and tools | 74 133.00 | 61 843.00 | 12 290.00 | 74 133.00 |
AT Other tangible assets | 247 636.00 | 229 831.00 | 17 805.00 | 247 636.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 519 545.00 | 294 673.00 | 224 872.00 | 519 545.00 |
BT Goods | 780 459.00 | 46 163.00 | 734 295.00 | 780 459.00 |
BV Advances and down payments on orders | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 392.00 | | 37 392.00 | 37 392.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 230 419.00 | | 230 419.00 | 230 419.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 1 055 263.00 | 46 163.00 | 1 009 100.00 | 1 055 263.00 |
CO Grand total (0 to V) | 1 574 808.00 | 340 837.00 | 1 233 972.00 | 1 574 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 444 978.00 | 417 771.00 | | 444 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 851.00 | 57 207.00 | | 123 851.00 |
DL TOTAL (I) | 641 428.00 | 547 577.00 | | 641 428.00 |
DU Loans and Debts from Credit Institutions (3) | 59 366.00 | 136 591.00 | | 59 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 867.00 | 190 826.00 | | 189 867.00 |
DW Advances and down payments received on current orders | 78 043.00 | 65 725.00 | | 78 043.00 |
DX Trade payables and related accounts | 192 831.00 | 133 060.00 | | 192 831.00 |
DY Tax and social security liabilities | 72 436.00 | 59 196.00 | | 72 436.00 |
EC TOTAL (IV) | 592 543.00 | 585 398.00 | | 592 543.00 |
EE Grand total (I to V) | 1 233 972.00 | 1 132 976.00 | | 1 233 972.00 |
EG Accrued income and payables due within one year | 482 650.00 | 474 495.00 | | 482 650.00 |
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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 | 513 477.00 | | 8 017.00 | 513 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 519 545.00 | |
IO DECREASES Total including other intangible assets | | | 197 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 321 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 770.00 | | | 197 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 700.00 | | 8 017.00 | 315 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 284 258.00 | 11 352.00 | 936.00 | 284 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 258.00 | 11 352.00 | 936.00 | 281 258.00 |
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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 | 192 831.00 | 192 831.00 | | 192 831.00 |
8C Staff and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
8E Income Taxes | 23 840.00 | 23 840.00 | | 23 840.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
VB VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VH Loans with a maturity of more than one year at origin | 59 366.00 | 27 516.00 | 31 850.00 | 59 366.00 |
VI Group and Associates | 189 867.00 | 189 867.00 | | 189 867.00 |
VK Loans repaid during the year | 77 225.00 | | | 77 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 175.00 | 18 175.00 | | 18 175.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 727.00 | 38 721.00 | 6.00 | 38 727.00 |
VW VAT | 13 176.00 | 13 176.00 | | 13 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 500.00 | 482 650.00 | 31 850.00 | 514 500.00 |
