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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 10 173.00 | 8 692.00 | 1 481.00 | 10 173.00 |
AR Technical installations, industrial equipment and tools | 429 214.00 | 307 182.00 | 122 032.00 | 429 214.00 |
AT Other tangible assets | 625 747.00 | 451 340.00 | 174 407.00 | 625 747.00 |
AV Fixed assets in progress | 30 922.00 | | 30 922.00 | 30 922.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 1 118 712.00 | 767 214.00 | 351 498.00 | 1 118 712.00 |
BL Raw materials, supplies | 48 420.00 | | 48 420.00 | 48 420.00 |
BT Goods | 48 472.00 | 13 639.00 | 34 833.00 | 48 472.00 |
BV Advances and down payments on orders | 17 157.00 | | 17 157.00 | 17 157.00 |
BX Customers and related accounts | 432 991.00 | 19 473.00 | 413 519.00 | 432 991.00 |
BZ Other receivables | 54 553.00 | | 54 553.00 | 54 553.00 |
CF Cash and cash equivalents | 917 259.00 | | 917 259.00 | 917 259.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 1 532 228.00 | 33 111.00 | 1 499 117.00 | 1 532 228.00 |
CO Grand total (0 to V) | 2 650 940.00 | 800 325.00 | 1 850 615.00 | 2 650 940.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 1 003 162.00 | | | 1 003 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 954.00 | | | 204 954.00 |
DJ Investment subsidies | 1 283.00 | | | 1 283.00 |
DL TOTAL (I) | 1 219 079.00 | | | 1 219 079.00 |
DU Loans and Debts from Credit Institutions (3) | 353 199.00 | | | 353 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 697.00 | | | 10 697.00 |
DX Trade payables and related accounts | 200 881.00 | | | 200 881.00 |
DY Tax and social security liabilities | 66 759.00 | | | 66 759.00 |
EC TOTAL (IV) | 631 536.00 | | | 631 536.00 |
EE Grand total (I to V) | 1 850 615.00 | | | 1 850 615.00 |
EG Accrued income and payables due within one year | 385 125.00 | | | 385 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 732.00 | | | 13 732.00 |
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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 | 1 028 000.00 | | 104 252.00 | 1 028 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 13 540.00 | 1 118 712.00 | |
IO DECREASES Total including other intangible assets | | | 32 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 540.00 | 1 085 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 173.00 | | | 32 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 171.00 | | 104 252.00 | 995 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 671 047.00 | 109 706.00 | 13 540.00 | 671 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 1 485.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 840.00 | 108 221.00 | 13 540.00 | 663 840.00 |
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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 | 12 337.00 | 1 718.00 | 417.00 | 12 337.00 |
6T Receivables | 9 444.00 | 16 161.00 | 6 133.00 | 9 444.00 |
7B Total provisions for depreciation | 21 781.00 | 17 880.00 | 6 549.00 | 21 781.00 |
7C Grand total | 21 781.00 | 17 880.00 | 6 549.00 | 21 781.00 |
UE of which provisions and reversals: - Operating | | 17 880.00 | 6 549.00 | |
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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 | 200 881.00 | 200 881.00 | | 200 881.00 |
8C Staff and Related Accounts | 24 777.00 | 24 777.00 | | 24 777.00 |
8D Social Security and Other Social Organizations | 27 771.00 | 27 771.00 | | 27 771.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 432 991.00 | 432 991.00 | | 432 991.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VC Group and associates | 44 687.00 | 44 687.00 | | 44 687.00 |
VH Loans with a maturity of more than one year at origin | 353 199.00 | 106 788.00 | 246 411.00 | 353 199.00 |
VI Group and Associates | 10 697.00 | 10 697.00 | | 10 697.00 |
VK Loans repaid during the year | 80 042.00 | | | 80 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 13 377.00 | 13 377.00 | | 13 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 275.00 | 500 921.00 | 354.00 | 501 275.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 536.00 | 385 125.00 | 246 411.00 | 631 536.00 |
