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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 075.00 | | 103 075.00 | 103 075.00 |
AP Buildings | 40 606.00 | 40 606.00 | | 40 606.00 |
AR Technical installations, industrial equipment and tools | 157 879.00 | 132 658.00 | 25 222.00 | 157 879.00 |
AT Other tangible assets | 435 836.00 | 413 892.00 | 21 944.00 | 435 836.00 |
BD Other fixed assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 754 651.00 | 587 155.00 | 167 496.00 | 754 651.00 |
BL Raw materials, supplies | 24 935.00 | 12 618.00 | 12 317.00 | 24 935.00 |
BT Goods | 237 538.00 | 11 899.00 | 225 638.00 | 237 538.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 92 125.00 | 1 596.00 | 90 529.00 | 92 125.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 159 159.00 | | 159 159.00 | 159 159.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 634 616.00 | 26 113.00 | 608 503.00 | 634 616.00 |
CO Grand total (0 to V) | 1 389 267.00 | 613 268.00 | 775 999.00 | 1 389 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 367 000.00 | 330 908.00 | | 367 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 320.00 | 86 092.00 | | 112 320.00 |
DL TOTAL (I) | 487 704.00 | 425 384.00 | | 487 704.00 |
DU Loans and Debts from Credit Institutions (3) | 7 139.00 | 14 206.00 | | 7 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 33 101.00 | | 11 751.00 |
DW Advances and down payments received on current orders | 131 494.00 | 96 585.00 | | 131 494.00 |
DX Trade payables and related accounts | 44 557.00 | 46 468.00 | | 44 557.00 |
DY Tax and social security liabilities | 74 834.00 | 66 576.00 | | 74 834.00 |
EA Other liabilities | 18 519.00 | 6 073.00 | | 18 519.00 |
EC TOTAL (IV) | 288 294.00 | 263 010.00 | | 288 294.00 |
EE Grand total (I to V) | 775 999.00 | 688 394.00 | | 775 999.00 |
EI Including equity loans | 11 751.00 | | | 11 751.00 |
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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 | 740 607.00 | | 15 763.00 | 740 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 255.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 754 651.00 | |
IO DECREASES Total including other intangible assets | | | 103 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 634 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 075.00 | | | 103 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 457.00 | | 15 583.00 | 620 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 075.00 | | 180.00 | 17 075.00 |
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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 | 573 493.00 | 15 381.00 | 1 719.00 | 573 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 493.00 | 15 381.00 | 1 719.00 | 573 493.00 |
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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 | 22 817.00 | 2 766.00 | 1 066.00 | 22 817.00 |
6T Receivables | 778.00 | 1 596.00 | 778.00 | 778.00 |
7B Total provisions for depreciation | 23 595.00 | 4 362.00 | 1 844.00 | 23 595.00 |
7C Grand total | 23 595.00 | 4 362.00 | 1 844.00 | 23 595.00 |
UE of which provisions and reversals: - Operating | | 4 362.00 | 1 844.00 | |
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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 | 44 557.00 | 44 557.00 | | 44 557.00 |
8C Staff and Related Accounts | 41 002.00 | 41 002.00 | | 41 002.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8E Income Taxes | 9 047.00 | 9 047.00 | | 9 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 519.00 | 18 519.00 | | 18 519.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 90 442.00 | 90 442.00 | | 90 442.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 16 095.00 | 16 095.00 | | 16 095.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 134.00 | 7 134.00 | | 7 134.00 |
VI Group and Associates | 11 751.00 | 11 751.00 | | 11 751.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 920.00 | 110 920.00 | | 110 920.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 800.00 | 156 800.00 | | 156 800.00 |
