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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 53 701.00 | 51 015.00 | 2 686.00 | 53 701.00 |
AT Other tangible assets | 324 301.00 | 274 075.00 | 50 226.00 | 324 301.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 574 818.00 | 325 917.00 | 248 901.00 | 574 818.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BN Goods in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BT Goods | 155 334.00 | | 155 334.00 | 155 334.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 189 748.00 | | 189 748.00 | 189 748.00 |
BZ Other receivables | 112 039.00 | | 112 039.00 | 112 039.00 |
CF Cash and cash equivalents | 184 194.00 | | 184 194.00 | 184 194.00 |
CH Prepaid expenses | 38 563.00 | | 38 563.00 | 38 563.00 |
CJ TOTAL (II) | 716 268.00 | | 716 268.00 | 716 268.00 |
CO Grand total (0 to V) | 1 291 085.00 | 325 917.00 | 965 167.00 | 1 291 085.00 |
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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 | 24 730.00 | 24 730.00 | | 24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 670.00 | 56 896.00 | | 92 670.00 |
DL TOTAL (I) | 161 400.00 | 125 626.00 | | 161 400.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 665.00 | 257 137.00 | | 221 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 456.00 | | 498.00 |
DW Advances and down payments received on current orders | 17 027.00 | 183 059.00 | | 17 027.00 |
DX Trade payables and related accounts | 344 512.00 | 299 291.00 | | 344 512.00 |
DY Tax and social security liabilities | 167 170.00 | 148 567.00 | | 167 170.00 |
EA Other liabilities | 27 550.00 | | | 27 550.00 |
EB Prepaid income (2) | 25 345.00 | | | 25 345.00 |
EC TOTAL (IV) | 803 767.00 | 888 511.00 | | 803 767.00 |
EE Grand total (I to V) | 965 167.00 | 1 089 137.00 | | 965 167.00 |
EG Accrued income and payables due within one year | 701 013.00 | 583 787.00 | | 701 013.00 |
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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 | 571 619.00 | | 6 142.00 | 571 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 988.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 574 818.00 | |
IO DECREASES Total including other intangible assets | | 901.00 | 192 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 378 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 729.00 | | | 193 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 903.00 | | 6 140.00 | 373 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | 2.00 | 3 987.00 |
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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 | 296 482.00 | 31 574.00 | 2 139.00 | 296 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | | 901.00 | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 753.00 | 31 574.00 | 1 238.00 | 294 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UJ - Exceptional | | | 75 000.00 | |
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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 | 344 512.00 | 344 512.00 | | 344 512.00 |
8D Social Security and Other Social Organizations | 167 170.00 | 167 170.00 | | 167 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 048.00 | 28 048.00 | | 28 048.00 |
8L Deferred income | 25 345.00 | 25 345.00 | | 25 345.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
UX Other trade receivables | 189 748.00 | 189 748.00 | | 189 748.00 |
VH Loans with a maturity of more than one year at origin | 221 665.00 | 135 938.00 | 85 727.00 | 221 665.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 135 472.00 | | | 135 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 039.00 | 112 039.00 | | 112 039.00 |
VS Prepaid expenses | 38 563.00 | 38 563.00 | | 38 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 184.00 | 340 350.00 | 3 835.00 | 344 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 740.00 | 701 013.00 | 85 727.00 | 786 740.00 |
