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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 371 975.00 | |
AP Buildings | | | 22 857.00 | |
AR Technical installations, industrial equipment and tools | | | 7 507.00 | |
AT Other tangible assets | | | 51 800.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 454 641.00 | |
BL Raw materials, supplies | | | 500.00 | |
BV Advances and down payments on orders | | | 22 298.00 | |
BX Customers and related accounts | | | 1 176.00 | |
BZ Other receivables | | | 131 468.00 | |
CD Marketable securities | | | 449.00 | |
CF Cash and cash equivalents | | | 159 168.00 | |
CH Prepaid expenses | | | 3 072.00 | |
CJ TOTAL (II) | | | 318 135.00 | |
CO Grand total (0 to V) | | | 772 777.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 297 317.00 | 297 433.00 | | 297 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 778.00 | -116.00 | | 50 778.00 |
DL TOTAL (I) | 392 095.00 | 341 317.00 | | 392 095.00 |
DU Loans and Debts from Credit Institutions (3) | 182 508.00 | 188 589.00 | | 182 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 334.00 | | |
DW Advances and down payments received on current orders | 4 051.00 | 2 629.00 | | 4 051.00 |
DX Trade payables and related accounts | 64 933.00 | 38 817.00 | | 64 933.00 |
DY Tax and social security liabilities | 121 503.00 | 57 437.00 | | 121 503.00 |
EA Other liabilities | 7 685.00 | 20 918.00 | | 7 685.00 |
EC TOTAL (IV) | 380 681.00 | 314 728.00 | | 380 681.00 |
EE Grand total (I to V) | 772 777.00 | 656 045.00 | | 772 777.00 |
EG Accrued income and payables due within one year | 360 290.00 | 312 099.00 | | 360 290.00 |
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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 | 559 025.00 | | 42 427.00 | 559 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 601 452.00 | |
IO DECREASES Total including other intangible assets | | | 376 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 203.00 | | | 376 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 321.00 | | 42 427.00 | 182 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 127 691.00 | 19 119.00 | | 127 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 463.00 | 19 119.00 | | 123 463.00 |
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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 | 64 933.00 | 64 933.00 | | 64 933.00 |
8C Staff and Related Accounts | 29 587.00 | 29 587.00 | | 29 587.00 |
8D Social Security and Other Social Organizations | 65 222.00 | 65 222.00 | | 65 222.00 |
8E Income Taxes | 12 514.00 | 12 514.00 | | 12 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VC Group and associates | 111 668.00 | 111 668.00 | | 111 668.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 132 508.00 | 116 169.00 | 16 339.00 | 132 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 218.00 | 135 718.00 | 500.00 | 136 218.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 630.00 | 360 290.00 | 16 339.00 | 376 630.00 |
