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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 880.00 | 14 880.00 | | 14 880.00 |
AT Other tangible assets | 44 696.00 | 11 113.00 | 33 582.00 | 44 696.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 69 723.00 | 25 994.00 | 43 729.00 | 69 723.00 |
BL Raw materials, supplies | 48 523.00 | | 48 523.00 | 48 523.00 |
BV Advances and down payments on orders | 68 174.00 | | 68 174.00 | 68 174.00 |
BX Customers and related accounts | 97 835.00 | 5 068.00 | 92 767.00 | 97 835.00 |
BZ Other receivables | 65 531.00 | | 65 531.00 | 65 531.00 |
CF Cash and cash equivalents | 445 591.00 | | 445 591.00 | 445 591.00 |
CJ TOTAL (II) | 725 655.00 | 5 068.00 | 720 587.00 | 725 655.00 |
CO Grand total (0 to V) | 795 378.00 | 31 061.00 | 764 316.00 | 795 378.00 |
CU Other investments | 4 378.00 | | 4 378.00 | 4 378.00 |
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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 | 229 059.00 | | | 229 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 084.00 | | | 117 084.00 |
DL TOTAL (I) | 354 942.00 | | | 354 942.00 |
DU Loans and Debts from Credit Institutions (3) | 190 500.00 | | | 190 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | | | 5 248.00 |
DW Advances and down payments received on current orders | 60 894.00 | | | 60 894.00 |
DX Trade payables and related accounts | 113 456.00 | | | 113 456.00 |
DY Tax and social security liabilities | 38 992.00 | | | 38 992.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 409 374.00 | | | 409 374.00 |
EE Grand total (I to V) | 764 316.00 | | | 764 316.00 |
EG Accrued income and payables due within one year | 253 182.00 | | | 253 182.00 |
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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 | 44 738.00 | | 36 320.00 | 44 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | 11 335.00 | 69 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 335.00 | 59 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 591.00 | | 36 320.00 | 34 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | | 7 098.00 |
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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 | 21 538.00 | 6 909.00 | 2 454.00 | 21 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 538.00 | 6 909.00 | 2 454.00 | 21 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 068.00 | | | 5 068.00 |
7B Total provisions for depreciation | 5 068.00 | | | 5 068.00 |
7C Grand total | 5 068.00 | | | 5 068.00 |
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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 | 113 456.00 | 113 456.00 | | 113 456.00 |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | | 9 595.00 |
8E Income Taxes | 25 809.00 | 25 809.00 | | 25 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 91 143.00 | 91 143.00 | | 91 143.00 |
VA Doubtful or disputed receivables | 6 693.00 | 6 693.00 | | 6 693.00 |
VB VAT | 57 956.00 | 57 956.00 | | 57 956.00 |
VH Loans with a maturity of more than one year at origin | 190 500.00 | 95 202.00 | 95 298.00 | 190 500.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 086.00 | 163 366.00 | 2 720.00 | 166 086.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 480.00 | 253 182.00 | 95 298.00 | 348 480.00 |
