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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 788.00 | | 172 788.00 | 172 788.00 |
AR Technical installations, industrial equipment and tools | 37 156.00 | 36 341.00 | 815.00 | 37 156.00 |
AT Other tangible assets | 113 618.00 | 77 288.00 | 36 330.00 | 113 618.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 324 095.00 | 113 629.00 | 210 466.00 | 324 095.00 |
BT Goods | 112 420.00 | | 112 420.00 | 112 420.00 |
BV Advances and down payments on orders | 329 933.00 | | 329 933.00 | 329 933.00 |
BX Customers and related accounts | 114 690.00 | | 114 690.00 | 114 690.00 |
BZ Other receivables | 84 346.00 | | 84 346.00 | 84 346.00 |
CF Cash and cash equivalents | 104 250.00 | | 104 250.00 | 104 250.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 758 546.00 | | 758 546.00 | 758 546.00 |
CO Grand total (0 to V) | 1 082 641.00 | 113 629.00 | 969 012.00 | 1 082 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 504 711.00 | | | 504 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 972.00 | | | 37 972.00 |
DL TOTAL (I) | 551 152.00 | | | 551 152.00 |
DU Loans and Debts from Credit Institutions (3) | 69 153.00 | | | 69 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | | | 3 247.00 |
DW Advances and down payments received on current orders | 17 488.00 | | | 17 488.00 |
DX Trade payables and related accounts | 298 224.00 | | | 298 224.00 |
DY Tax and social security liabilities | 29 748.00 | | | 29 748.00 |
EC TOTAL (IV) | 417 859.00 | | | 417 859.00 |
EE Grand total (I to V) | 969 012.00 | | | 969 012.00 |
EG Accrued income and payables due within one year | 400 372.00 | | | 400 372.00 |
EI Including equity loans | 3 247.00 | | | 3 247.00 |
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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 | 324 095.00 | | | 324 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 324 095.00 | |
IO DECREASES Total including other intangible assets | | | 172 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 787.00 | | | 172 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 773.00 | | | 150 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 94 670.00 | 18 959.00 | | 94 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 670.00 | 18 959.00 | | 94 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 298 224.00 | 298 224.00 | | 298 224.00 |
8C Staff and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8D Social Security and Other Social Organizations | 10 412.00 | 10 412.00 | | 10 412.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 114 690.00 | 114 690.00 | | 114 690.00 |
VB VAT | 42 699.00 | 42 699.00 | | 42 699.00 |
VH Loans with a maturity of more than one year at origin | 69 152.00 | 69 152.00 | | 69 152.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VK Loans repaid during the year | 36 979.00 | | | 36 979.00 |
VM Income taxes | 15 359.00 | 15 359.00 | | 15 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 287.00 | 26 287.00 | | 26 287.00 |
VS Prepaid expenses | 12 906.00 | 12 906.00 | | 12 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 476.00 | 211 943.00 | 533.00 | 212 476.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 371.00 | 400 371.00 | | 400 371.00 |
