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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 911.00 | 50 779.00 | 1 132.00 | 51 911.00 |
AT Other tangible assets | 77 251.00 | 74 272.00 | 2 979.00 | 77 251.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 252 901.00 | 126 378.00 | 126 523.00 | 252 901.00 |
BL Raw materials, supplies | 15 992.00 | | 15 992.00 | 15 992.00 |
BN Goods in progress | 14 545.00 | | 14 545.00 | 14 545.00 |
BT Goods | 17 942.00 | 17 942.00 | | 17 942.00 |
BX Customers and related accounts | 180 717.00 | | 180 717.00 | 180 717.00 |
BZ Other receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
CF Cash and cash equivalents | 378 707.00 | | 378 707.00 | 378 707.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 646 431.00 | 17 942.00 | 628 489.00 | 646 431.00 |
CO Grand total (0 to V) | 899 331.00 | 144 320.00 | 755 011.00 | 899 331.00 |
CU Other investments | 61 411.00 | | 61 411.00 | 61 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 986.00 | 5 794.00 | | 9 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 033.00 | 74 192.00 | | 114 033.00 |
DL TOTAL (I) | 399 019.00 | 354 986.00 | | 399 019.00 |
DP Provisions for Risks | 31 100.00 | 19 500.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 19 500.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 734.00 | 46 786.00 | | 117 734.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 33 833.00 | 31 569.00 | | 33 833.00 |
DY Tax and social security liabilities | 78 010.00 | 52 417.00 | | 78 010.00 |
EA Other liabilities | 65 580.00 | 30 690.00 | | 65 580.00 |
EB Prepaid income (2) | 25 435.00 | | | 25 435.00 |
EC TOTAL (IV) | 324 892.00 | 163 720.00 | | 324 892.00 |
EE Grand total (I to V) | 755 011.00 | 538 206.00 | | 755 011.00 |
EG Accrued income and payables due within one year | 320 592.00 | 163 720.00 | | 320 592.00 |
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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 | 251 146.00 | | 1 754.00 | 251 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 411.00 | |
I4 DECREASES Grand Total | | | 252 901.00 | |
IO DECREASES Total including other intangible assets | | | 61 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 327.00 | | | 61 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 562.00 | | 1 600.00 | 128 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 257.00 | | 154.00 | 61 257.00 |
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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 | 117 766.00 | 8 613.00 | | 117 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 177.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 615.00 | 8 436.00 | | 116 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | 11 600.00 | | 19 500.00 |
7C Grand total | 19 500.00 | 11 600.00 | | 19 500.00 |
UE of which provisions and reversals: - Operating | | 11 600.00 | | |
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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 | 117 734.00 | 117 734.00 | | 117 734.00 |
8B Suppliers and Related Accounts | 33 833.00 | 33 833.00 | | 33 833.00 |
8D Social Security and Other Social Organizations | 78 010.00 | 78 010.00 | | 78 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | -52 154.00 | -52 154.00 | | -52 154.00 |
8L Deferred income | 25 435.00 | 25 435.00 | | 25 435.00 |
UX Other trade receivables | 180 717.00 | 180 717.00 | | 180 717.00 |
VI Group and Associates | 117 734.00 | 117 734.00 | | 117 734.00 |
VK Loans repaid during the year | 2 259.00 | | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 344.00 | 34 344.00 | | 34 344.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 244.00 | 219 244.00 | | 219 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 592.00 | 320 592.00 | | 320 592.00 |
