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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 130.00 | 18 773.00 | 6 357.00 | 25 130.00 |
AT Other tangible assets | 170 980.00 | 94 269.00 | 76 711.00 | 170 980.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 267 532.00 | 113 658.00 | 153 874.00 | 267 532.00 |
BL Raw materials, supplies | 86 954.00 | | 86 954.00 | 86 954.00 |
BX Customers and related accounts | 175 225.00 | 4 257.00 | 170 967.00 | 175 225.00 |
BZ Other receivables | 23 595.00 | | 23 595.00 | 23 595.00 |
CF Cash and cash equivalents | 167 933.00 | | 167 933.00 | 167 933.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 461 269.00 | 4 257.00 | 457 011.00 | 461 269.00 |
CO Grand total (0 to V) | 728 802.00 | 117 916.00 | 610 885.00 | 728 802.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 380.00 | 9 561.00 | | 58 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 48 819.00 | | 5 055.00 |
DJ Investment subsidies | 1 324.00 | 1 548.00 | | 1 324.00 |
DL TOTAL (I) | 86 759.00 | 81 928.00 | | 86 759.00 |
DU Loans and Debts from Credit Institutions (3) | 99 662.00 | 115 491.00 | | 99 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 7 341.00 | | 283.00 |
DW Advances and down payments received on current orders | 208 492.00 | 107 996.00 | | 208 492.00 |
DX Trade payables and related accounts | 151 325.00 | 125 924.00 | | 151 325.00 |
DY Tax and social security liabilities | 55 677.00 | 44 377.00 | | 55 677.00 |
EA Other liabilities | 8 685.00 | 11 961.00 | | 8 685.00 |
EC TOTAL (IV) | 524 126.00 | 413 094.00 | | 524 126.00 |
EE Grand total (I to V) | 610 885.00 | 495 023.00 | | 610 885.00 |
EG Accrued income and payables due within one year | 473 771.00 | 408 042.00 | | 473 771.00 |
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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 | 235 044.00 | | 76 059.00 | 235 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 805.00 | |
I4 DECREASES Grand Total | | 43 570.00 | 267 533.00 | |
IO DECREASES Total including other intangible assets | | | 70 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 120.00 | 196 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 616.00 | | | 70 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 173.00 | | 76 059.00 | 163 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 100 378.00 | 27 933.00 | 14 652.00 | 100 378.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 762.00 | 27 933.00 | 14 652.00 | 99 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 258.00 | | | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | | | 4 258.00 |
7C Grand total | 4 258.00 | | | 4 258.00 |
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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 | 151 325.00 | 151 325.00 | | 151 325.00 |
8C Staff and Related Accounts | 19 788.00 | 19 788.00 | | 19 788.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 170 542.00 | 170 542.00 | | 170 542.00 |
VA Doubtful or disputed receivables | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 19 041.00 | 19 041.00 | | 19 041.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 99 554.00 | 49 199.00 | 50 355.00 | 99 554.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 15 916.00 | | | 15 916.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 081.00 | 207 081.00 | | 207 081.00 |
VW VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 634.00 | 265 279.00 | 50 355.00 | 315 634.00 |
