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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 500.00 | | 507 500.00 | 507 500.00 |
AR Technical installations, industrial equipment and tools | 40 202.00 | 30 675.00 | 9 527.00 | 40 202.00 |
AT Other tangible assets | 2 132 412.00 | 1 384 083.00 | 748 330.00 | 2 132 412.00 |
BH Other financial assets | 33 135.00 | | 33 135.00 | 33 135.00 |
BJ TOTAL (I) | 2 713 249.00 | 1 414 757.00 | 1 298 492.00 | 2 713 249.00 |
BL Raw materials, supplies | 19 350.00 | | 19 350.00 | 19 350.00 |
BT Goods | 28 438.00 | | 28 438.00 | 28 438.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 369 588.00 | 41 429.00 | 328 158.00 | 369 588.00 |
BZ Other receivables | 62 421.00 | | 62 421.00 | 62 421.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 519 101.00 | | 519 101.00 | 519 101.00 |
CH Prepaid expenses | 42 819.00 | | 42 819.00 | 42 819.00 |
CJ TOTAL (II) | 1 066 931.00 | 41 429.00 | 1 025 501.00 | 1 066 931.00 |
CO Grand total (0 to V) | 3 780 180.00 | 1 456 187.00 | 2 323 993.00 | 3 780 180.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 611 000.00 | 488 000.00 | | 611 000.00 |
DH Retained earnings | 335.00 | 209 261.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 157.00 | 114 074.00 | | 137 157.00 |
DL TOTAL (I) | 790 292.00 | 853 135.00 | | 790 292.00 |
DU Loans and Debts from Credit Institutions (3) | 820 070.00 | 870 156.00 | | 820 070.00 |
DW Advances and down payments received on current orders | 5 710.00 | 3 171.00 | | 5 710.00 |
DX Trade payables and related accounts | 65 812.00 | 72 096.00 | | 65 812.00 |
DY Tax and social security liabilities | 473 403.00 | 380 694.00 | | 473 403.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 157 906.00 | 129 525.00 | | 157 906.00 |
EC TOTAL (IV) | 1 533 701.00 | 1 455 642.00 | | 1 533 701.00 |
EE Grand total (I to V) | 2 323 993.00 | 2 308 777.00 | | 2 323 993.00 |
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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 | 2 446 123.00 | | 297 996.00 | 2 446 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 33 135.00 | |
I4 DECREASES Grand Total | | 30 870.00 | 2 713 249.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 507 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 800.00 | 2 172 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 300.00 | | | 508 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 418.00 | | 297 996.00 | 1 904 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 405.00 | | | 33 405.00 |
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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 | 1 177 879.00 | 267 479.00 | 30 600.00 | 1 177 879.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 079.00 | 267 479.00 | 29 800.00 | 1 177 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 345.00 | 2 518.00 | 4 434.00 | 43 345.00 |
7B Total provisions for depreciation | 43 345.00 | 2 518.00 | 4 434.00 | 43 345.00 |
7C Grand total | 43 345.00 | 2 518.00 | 4 434.00 | 43 345.00 |
UE of which provisions and reversals: - Operating | | 2 518.00 | 4 434.00 | |
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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 | 65 812.00 | 65 812.00 | | 65 812.00 |
8C Staff and Related Accounts | 188 454.00 | 188 454.00 | | 188 454.00 |
8D Social Security and Other Social Organizations | 169 532.00 | 169 532.00 | | 169 532.00 |
8E Income Taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 906.00 | 157 906.00 | | 157 906.00 |
UT Other financial assets | 33 135.00 | | 33 135.00 | 33 135.00 |
UX Other trade receivables | 314 241.00 | 314 241.00 | | 314 241.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 55 347.00 | | 55 347.00 | 55 347.00 |
VB VAT | 35 361.00 | 35 361.00 | | 35 361.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 818 829.00 | 268 614.00 | 550 215.00 | 818 829.00 |
VP Miscellaneous | 15 876.00 | 15 876.00 | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
VS Prepaid expenses | 42 819.00 | 42 819.00 | | 42 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 962.00 | 419 480.00 | 88 482.00 | 507 962.00 |
VW VAT | 98 875.00 | 98 875.00 | | 98 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 992.00 | 977 777.00 | 550 215.00 | 1 527 992.00 |
