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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 260.00 | | 38 260.00 | 38 260.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 33 407.00 | 19 234.00 | 14 173.00 | 33 407.00 |
AT Other tangible assets | 116 927.00 | 77 950.00 | 38 977.00 | 116 927.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 191 687.00 | 97 434.00 | 94 253.00 | 191 687.00 |
BL Raw materials, supplies | 8 015.00 | | 8 015.00 | 8 015.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 153 688.00 | | 153 688.00 | 153 688.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 346 140.00 | | 346 140.00 | 346 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 171.00 | | 515 171.00 | 515 171.00 |
CO Grand total (0 to V) | 706 858.00 | 97 434.00 | 609 424.00 | 706 858.00 |
CU Other investments | 2 807.00 | | 2 807.00 | 2 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 997.00 | 161 009.00 | | 160 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 369.00 | 89 988.00 | | 192 369.00 |
DL TOTAL (I) | 361 616.00 | 259 247.00 | | 361 616.00 |
DU Loans and Debts from Credit Institutions (3) | 31 310.00 | 49 433.00 | | 31 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 037.00 | | |
DW Advances and down payments received on current orders | 25 998.00 | 12 379.00 | | 25 998.00 |
DX Trade payables and related accounts | 102 104.00 | 105 963.00 | | 102 104.00 |
DY Tax and social security liabilities | 85 539.00 | 55 748.00 | | 85 539.00 |
EA Other liabilities | 2 857.00 | 1 645.00 | | 2 857.00 |
EC TOTAL (IV) | 247 808.00 | 312 205.00 | | 247 808.00 |
EE Grand total (I to V) | 609 424.00 | 571 452.00 | | 609 424.00 |
EG Accrued income and payables due within one year | 227 617.00 | 280 911.00 | | 227 617.00 |
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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 | 190 762.00 | | 1 482.00 | 190 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 558.00 | 191 687.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 150 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 650.00 | | 1 242.00 | 149 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | 240.00 | 2 603.00 |
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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 | 78 903.00 | 19 036.00 | 505.00 | 78 903.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 654.00 | 19 036.00 | 505.00 | 78 654.00 |
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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 | 102 104.00 | 102 104.00 | | 102 104.00 |
8C Staff and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 11 310.00 | 11 310.00 | | 11 310.00 |
8E Income Taxes | 35 256.00 | 35 256.00 | | 35 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 153 688.00 | 153 688.00 | | 153 688.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 31 294.00 | 11 103.00 | 20 191.00 | 31 294.00 |
VK Loans repaid during the year | 18 115.00 | | | 18 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 135.00 | 160 099.00 | 36.00 | 160 135.00 |
VW VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 810.00 | 201 619.00 | 20 191.00 | 221 810.00 |
