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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 703.00 | | 46 703.00 | 46 703.00 |
AJ Other Intangible Assets | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 15 848.00 | 12 980.00 | 2 868.00 | 15 848.00 |
AT Other tangible assets | 230 134.00 | 164 735.00 | 65 399.00 | 230 134.00 |
BD Other fixed assets | 14 560.00 | | 14 560.00 | 14 560.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 311 750.00 | 180 064.00 | 131 686.00 | 311 750.00 |
BT Goods | 364 051.00 | 900.00 | 363 151.00 | 364 051.00 |
BV Advances and down payments on orders | 16 548.00 | | 16 548.00 | 16 548.00 |
BX Customers and related accounts | 23 088.00 | | 23 088.00 | 23 088.00 |
BZ Other receivables | 19 078.00 | | 19 078.00 | 19 078.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 323 580.00 | | 323 580.00 | 323 580.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 750 990.00 | 900.00 | 750 090.00 | 750 990.00 |
CO Grand total (0 to V) | 1 062 740.00 | 180 964.00 | 881 776.00 | 1 062 740.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 584 400.00 | 557 808.00 | | 584 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 362.00 | 71 592.00 | | 46 362.00 |
DL TOTAL (I) | 674 762.00 | 673 400.00 | | 674 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | 252.00 | | 7 752.00 |
DW Advances and down payments received on current orders | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 126 553.00 | 114 116.00 | | 126 553.00 |
DY Tax and social security liabilities | 71 916.00 | 81 786.00 | | 71 916.00 |
EC TOTAL (IV) | 207 014.00 | 346 154.00 | | 207 014.00 |
EE Grand total (I to V) | 881 776.00 | 1 019 554.00 | | 881 776.00 |
EG Accrued income and payables due within one year | 206 221.00 | 346 154.00 | | 206 221.00 |
EI Including equity loans | 7 752.00 | | | 7 752.00 |
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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 | 292 604.00 | | 19 146.00 | 292 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 715.00 | |
I4 DECREASES Grand Total | | | 311 750.00 | |
IO DECREASES Total including other intangible assets | | | 49 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 052.00 | | | 49 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 237.00 | | 2 746.00 | 243 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 16 400.00 | 315.00 |
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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 | 159 570.00 | 20 494.00 | | 159 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 221.00 | 20 494.00 | | 157 221.00 |
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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 | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 126 553.00 | 126 553.00 | | 126 553.00 |
8C Staff and Related Accounts | 19 906.00 | 19 906.00 | | 19 906.00 |
8D Social Security and Other Social Organizations | 20 459.00 | 20 459.00 | | 20 459.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 23 088.00 | 23 088.00 | | 23 088.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 9 430.00 | 9 430.00 | | 9 430.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 626.00 | 46 626.00 | 2 000.00 | 48 626.00 |
VW VAT | 27 531.00 | 27 531.00 | | 27 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 221.00 | 206 221.00 | | 206 221.00 |
