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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 214 881.00 | 159 662.00 | 55 219.00 | 214 881.00 |
AT Other tangible assets | 191 438.00 | 159 819.00 | 31 619.00 | 191 438.00 |
BD Other fixed assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 484 829.00 | 319 481.00 | 165 348.00 | 484 829.00 |
BL Raw materials, supplies | 45 439.00 | | 45 439.00 | 45 439.00 |
BX Customers and related accounts | 70 548.00 | | 70 548.00 | 70 548.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CD Marketable securities | 92 038.00 | | 92 038.00 | 92 038.00 |
CF Cash and cash equivalents | 107 867.00 | | 107 867.00 | 107 867.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 328 605.00 | | 328 605.00 | 328 605.00 |
CO Grand total (0 to V) | 813 435.00 | 319 481.00 | 493 953.00 | 813 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 789.00 | | | 220 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 457.00 | | | 36 457.00 |
DL TOTAL (I) | 266 046.00 | | | 266 046.00 |
DU Loans and Debts from Credit Institutions (3) | 43 607.00 | | | 43 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 909.00 | | | 42 909.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 55 909.00 | | | 55 909.00 |
DY Tax and social security liabilities | 76 480.00 | | | 76 480.00 |
EC TOTAL (IV) | 227 907.00 | | | 227 907.00 |
EE Grand total (I to V) | 493 953.00 | | | 493 953.00 |
EG Accrued income and payables due within one year | 189 236.00 | | | 189 236.00 |
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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 | 480 062.00 | | 4 767.00 | 480 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 510.00 | |
I4 DECREASES Grand Total | | | 484 829.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 630.00 | | 3 689.00 | 402 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 432.00 | | 1 077.00 | 16 432.00 |
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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 | 289 344.00 | 30 137.00 | | 289 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 344.00 | 30 137.00 | | 289 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | | 3 565.00 | 3 565.00 |
7C Grand total | 3 565.00 | | 3 565.00 | 3 565.00 |
UE of which provisions and reversals: - Operating | | | 3 565.00 | |
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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 | 55 909.00 | 55 909.00 | | 55 909.00 |
8C Staff and Related Accounts | 25 331.00 | 25 331.00 | | 25 331.00 |
8D Social Security and Other Social Organizations | 35 095.00 | 35 095.00 | | 35 095.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
UX Other trade receivables | 70 548.00 | 70 548.00 | | 70 548.00 |
VB VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VH Loans with a maturity of more than one year at origin | 43 607.00 | 13 936.00 | 29 670.00 | 43 607.00 |
VI Group and Associates | 42 909.00 | 42 909.00 | | 42 909.00 |
VK Loans repaid during the year | 21 699.00 | | | 21 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 365.00 | 83 259.00 | 9 106.00 | 92 365.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 907.00 | 189 236.00 | 29 670.00 | 218 907.00 |
