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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AR Technical installations, industrial equipment and tools | 67 529.00 | 58 234.00 | 9 295.00 | 67 529.00 |
AT Other tangible assets | 70 257.00 | 49 590.00 | 20 668.00 | 70 257.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 249 616.00 | 107 824.00 | 141 793.00 | 249 616.00 |
BT Goods | 770 730.00 | 61 895.00 | 708 835.00 | 770 730.00 |
BV Advances and down payments on orders | 26 259.00 | | 26 259.00 | 26 259.00 |
BX Customers and related accounts | 699 114.00 | 47 912.00 | 651 203.00 | 699 114.00 |
BZ Other receivables | 124 607.00 | | 124 607.00 | 124 607.00 |
CD Marketable securities | 545 735.00 | 28 267.00 | 517 468.00 | 545 735.00 |
CF Cash and cash equivalents | 472 827.00 | | 472 827.00 | 472 827.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 2 643 399.00 | 138 074.00 | 2 505 325.00 | 2 643 399.00 |
CO Grand total (0 to V) | 2 893 015.00 | 245 898.00 | 2 647 118.00 | 2 893 015.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 969 820.00 | | | 969 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 586.00 | | | 175 586.00 |
DL TOTAL (I) | 1 695 405.00 | | | 1 695 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 850.00 | | | 48 850.00 |
DW Advances and down payments received on current orders | 627 548.00 | | | 627 548.00 |
DX Trade payables and related accounts | 161 421.00 | | | 161 421.00 |
DY Tax and social security liabilities | 105 985.00 | | | 105 985.00 |
EA Other liabilities | 7 907.00 | | | 7 907.00 |
EC TOTAL (IV) | 951 712.00 | | | 951 712.00 |
EE Grand total (I to V) | 2 647 118.00 | | | 2 647 118.00 |
EG Accrued income and payables due within one year | 324 164.00 | | | 324 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 48 850.00 | | | 48 850.00 |
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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 | 245 372.00 | | 4 244.00 | 245 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | | 249 616.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 542.00 | | 4 244.00 | 133 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 96 122.00 | 11 702.00 | | 96 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 122.00 | 11 702.00 | | 96 122.00 |
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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 | 15 543.00 | 61 895.00 | 15 543.00 | 15 543.00 |
6T Receivables | 47 912.00 | | | 47 912.00 |
6X Other provisions for depreciation | | 28 267.00 | | |
7B Total provisions for depreciation | 63 455.00 | 90 162.00 | 15 543.00 | 63 455.00 |
7C Grand total | 63 455.00 | 90 162.00 | 15 543.00 | 63 455.00 |
UE of which provisions and reversals: - Operating | | 61 895.00 | 15 543.00 | |
UG - Financial | | 28 267.00 | | |
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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 | 161 421.00 | 161 421.00 | | 161 421.00 |
8C Staff and Related Accounts | 19 222.00 | 19 222.00 | | 19 222.00 |
8D Social Security and Other Social Organizations | 43 794.00 | 43 794.00 | | 43 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 643 692.00 | 643 692.00 | | 643 692.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 55 422.00 | 55 422.00 | | 55 422.00 |
VB VAT | 38 219.00 | 38 219.00 | | 38 219.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 48 850.00 | 48 850.00 | | 48 850.00 |
VM Income taxes | 49 260.00 | 49 260.00 | | 49 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 332.00 | 36 332.00 | | 36 332.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 628.00 | 827 848.00 | 7 780.00 | 835 628.00 |
VW VAT | 42 577.00 | 42 577.00 | | 42 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 164.00 | 324 164.00 | | 324 164.00 |
