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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AR Technical installations, industrial equipment and tools | 64 057.00 | 53 644.00 | 10 413.00 | 64 057.00 |
AT Other tangible assets | 69 485.00 | 42 477.00 | 27 007.00 | 69 485.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 245 372.00 | 96 122.00 | 149 251.00 | 245 372.00 |
BT Goods | 384 154.00 | 15 543.00 | 368 611.00 | 384 154.00 |
BV Advances and down payments on orders | 3 281.00 | | 3 281.00 | 3 281.00 |
BX Customers and related accounts | 437 039.00 | 47 912.00 | 389 127.00 | 437 039.00 |
BZ Other receivables | 12 440.00 | | 12 440.00 | 12 440.00 |
CD Marketable securities | 506 761.00 | | 506 761.00 | 506 761.00 |
CF Cash and cash equivalents | 852 331.00 | | 852 331.00 | 852 331.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 2 198 283.00 | 63 455.00 | 2 134 828.00 | 2 198 283.00 |
CO Grand total (0 to V) | 2 443 656.00 | 159 577.00 | 2 284 079.00 | 2 443 656.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 026 903.00 | | | 1 026 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 917.00 | | | 322 917.00 |
DL TOTAL (I) | 1 569 820.00 | | | 1 569 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 421.00 | | | 67 421.00 |
DW Advances and down payments received on current orders | 407 376.00 | | | 407 376.00 |
DX Trade payables and related accounts | 88 276.00 | | | 88 276.00 |
DY Tax and social security liabilities | 149 141.00 | | | 149 141.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 714 259.00 | | | 714 259.00 |
EE Grand total (I to V) | 2 284 079.00 | | | 2 284 079.00 |
EG Accrued income and payables due within one year | 306 884.00 | | | 306 884.00 |
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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 | 206 712.00 | | 38 660.00 | 206 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | | 245 372.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 882.00 | | 38 660.00 | 94 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 86 308.00 | 9 814.00 | | 86 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 308.00 | 9 814.00 | | 86 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 827.00 | 15 543.00 | 30 827.00 | 30 827.00 |
6T Receivables | 47 912.00 | | | 47 912.00 |
7B Total provisions for depreciation | 78 739.00 | 15 543.00 | 30 827.00 | 78 739.00 |
7C Grand total | 78 739.00 | 15 543.00 | 30 827.00 | 78 739.00 |
UE of which provisions and reversals: - Operating | | 15 543.00 | 30 827.00 | |
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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 | 88 276.00 | 88 276.00 | | 88 276.00 |
8C Staff and Related Accounts | 22 919.00 | 22 919.00 | | 22 919.00 |
8D Social Security and Other Social Organizations | 51 237.00 | 51 237.00 | | 51 237.00 |
8E Income Taxes | 45 428.00 | 45 428.00 | | 45 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 381 867.00 | 381 867.00 | | 381 867.00 |
VA Doubtful or disputed receivables | 55 172.00 | 55 172.00 | | 55 172.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VI Group and Associates | 67 421.00 | 67 421.00 | | 67 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 537.00 | 451 757.00 | 7 780.00 | 459 537.00 |
VW VAT | 29 087.00 | 29 087.00 | | 29 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 884.00 | 306 884.00 | | 306 884.00 |
