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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 62 255.00 | | 62 255.00 | 62 255.00 |
AR Technical installations, industrial equipment and tools | 110 375.00 | 102 487.00 | 7 889.00 | 110 375.00 |
AT Other tangible assets | 168 212.00 | 149 355.00 | 18 857.00 | 168 212.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 68 705.00 | | 68 705.00 | 68 705.00 |
BJ TOTAL (I) | 411 386.00 | 253 086.00 | 158 300.00 | 411 386.00 |
BL Raw materials, supplies | 184 643.00 | | 184 643.00 | 184 643.00 |
BN Goods in progress | 180 230.00 | | 180 230.00 | 180 230.00 |
BV Advances and down payments on orders | 12 633.00 | | 12 633.00 | 12 633.00 |
BX Customers and related accounts | 1 163 251.00 | | 1 163 251.00 | 1 163 251.00 |
BZ Other receivables | 428 907.00 | | 428 907.00 | 428 907.00 |
CF Cash and cash equivalents | 595 375.00 | | 595 375.00 | 595 375.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 2 566 390.00 | | 2 566 390.00 | 2 566 390.00 |
CO Grand total (0 to V) | 2 977 776.00 | 253 086.00 | 2 724 690.00 | 2 977 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 760.00 | 4 760.00 | | 4 760.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 471 107.00 | 471 107.00 | | 471 107.00 |
DH Retained earnings | 806 471.00 | 777 865.00 | | 806 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 28 606.00 | | 1 515.00 |
DL TOTAL (I) | 1 448 853.00 | 1 447 338.00 | | 1 448 853.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 681.00 | | |
DW Advances and down payments received on current orders | 15 865.00 | | | 15 865.00 |
DX Trade payables and related accounts | 656 874.00 | 609 170.00 | | 656 874.00 |
DY Tax and social security liabilities | 300 161.00 | 297 295.00 | | 300 161.00 |
EA Other liabilities | 2 938.00 | 3 574.00 | | 2 938.00 |
EC TOTAL (IV) | 1 275 838.00 | 910 720.00 | | 1 275 838.00 |
EE Grand total (I to V) | 2 724 690.00 | 2 358 058.00 | | 2 724 690.00 |
EG Accrued income and payables due within one year | 959 973.00 | 910 720.00 | | 959 973.00 |
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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 | 405 470.00 | | 5 916.00 | 405 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 299.00 | |
I4 DECREASES Grand Total | | | 411 386.00 | |
IO DECREASES Total including other intangible assets | | | 63 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 499.00 | | | 63 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 672.00 | | 5 916.00 | 272 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 299.00 | | | 69 299.00 |
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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 | 248 140.00 | 4 946.00 | | 248 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 896.00 | 4 946.00 | | 246 896.00 |
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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 | 656 874.00 | 656 874.00 | | 656 874.00 |
8D Social Security and Other Social Organizations | 300 161.00 | 300 161.00 | | 300 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 68 705.00 | | 68 705.00 | 68 705.00 |
UX Other trade receivables | 1 163 251.00 | 1 163 251.00 | | 1 163 251.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 907.00 | 428 907.00 | | 428 907.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 214.00 | 1 593 509.00 | 68 705.00 | 1 662 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 973.00 | 959 973.00 | | 1 259 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
