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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 780.00 | 205.00 | 575.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 128 634.00 | 83 314.00 | 45 320.00 | 128 634.00 |
AT Other tangible assets | 233 043.00 | 186 443.00 | 46 600.00 | 233 043.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 397 761.00 | 269 962.00 | 127 799.00 | 397 761.00 |
BL Raw materials, supplies | 16 174.00 | | 16 174.00 | 16 174.00 |
BX Customers and related accounts | 109 863.00 | | 109 863.00 | 109 863.00 |
BZ Other receivables | 15 222.00 | | 15 222.00 | 15 222.00 |
CF Cash and cash equivalents | 192 522.00 | | 192 522.00 | 192 522.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 341 863.00 | | 341 863.00 | 341 863.00 |
CO Grand total (0 to V) | 739 624.00 | 269 962.00 | 469 662.00 | 739 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 70 749.00 | 88 673.00 | | 70 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 580.00 | 42 076.00 | | 66 580.00 |
DL TOTAL (I) | 198 929.00 | 192 349.00 | | 198 929.00 |
DU Loans and Debts from Credit Institutions (3) | 73 773.00 | 191 291.00 | | 73 773.00 |
DW Advances and down payments received on current orders | 87 293.00 | | | 87 293.00 |
DX Trade payables and related accounts | 33 336.00 | 13 188.00 | | 33 336.00 |
DY Tax and social security liabilities | 41 509.00 | 51 639.00 | | 41 509.00 |
EA Other liabilities | | 56 028.00 | | |
EB Prepaid income (2) | 34 821.00 | 2 588.00 | | 34 821.00 |
EC TOTAL (IV) | 270 732.00 | 314 734.00 | | 270 732.00 |
EE Grand total (I to V) | 469 662.00 | 507 083.00 | | 469 662.00 |
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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 | 420 973.00 | | 58 206.00 | 420 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 7 864.00 | |
I4 DECREASES Grand Total | | 81 418.00 | 397 761.00 | |
IO DECREASES Total including other intangible assets | | 4 885.00 | 28 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 236.00 | 361 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 326.00 | | 780.00 | 32 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 237.00 | | 54 676.00 | 383 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | 2 750.00 | 5 410.00 |
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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 | 301 529.00 | 49 554.00 | 81 121.00 | 301 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 205.00 | 4 885.00 | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 644.00 | 49 350.00 | 76 236.00 | 296 644.00 |
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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 | 33 336.00 | 33 336.00 | | 33 336.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8E Income Taxes | 8 597.00 | 8 597.00 | | 8 597.00 |
8L Deferred income | 34 821.00 | 34 821.00 | | 34 821.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 109 863.00 | 109 863.00 | | 109 863.00 |
VB VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VH Loans with a maturity of more than one year at origin | 73 773.00 | 24 792.00 | 48 981.00 | 73 773.00 |
VJ Loans taken out during the year | 62 036.00 | | | 62 036.00 |
VK Loans repaid during the year | 179 553.00 | | | 179 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 917.00 | 133 167.00 | 2 750.00 | 135 917.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 439.00 | 134 458.00 | 48 981.00 | 183 439.00 |
