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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 412.00 | | 231 412.00 | 231 412.00 |
AP Buildings | 51 035.00 | 50 255.00 | 779.00 | 51 035.00 |
AR Technical installations, industrial equipment and tools | 40 780.00 | 36 477.00 | 4 302.00 | 40 780.00 |
AT Other tangible assets | 135 487.00 | 74 653.00 | 60 833.00 | 135 487.00 |
BH Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
BJ TOTAL (I) | 732 351.00 | 161 387.00 | 570 964.00 | 732 351.00 |
BL Raw materials, supplies | 49 164.00 | | 49 164.00 | 49 164.00 |
BT Goods | 278 741.00 | | 278 741.00 | 278 741.00 |
BV Advances and down payments on orders | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 175 056.00 | 10 478.00 | 164 577.00 | 175 056.00 |
BZ Other receivables | 216 462.00 | | 216 462.00 | 216 462.00 |
CF Cash and cash equivalents | 1 465 651.00 | | 1 465 651.00 | 1 465 651.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 2 205 302.00 | 10 478.00 | 2 194 824.00 | 2 205 302.00 |
CO Grand total (0 to V) | 2 937 654.00 | 171 866.00 | 2 765 788.00 | 2 937 654.00 |
CU Other investments | 248 650.00 | | 248 650.00 | 248 650.00 |
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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 | 1 297 470.00 | | | 1 297 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 997.00 | | | 248 997.00 |
DL TOTAL (I) | 2 096 467.00 | | | 2 096 467.00 |
DP Provisions for Risks | 46 800.00 | | | 46 800.00 |
DR TOTAL (IV) | 46 800.00 | | | 46 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 194.00 | | | 159 194.00 |
DW Advances and down payments received on current orders | 31 183.00 | | | 31 183.00 |
DX Trade payables and related accounts | 259 636.00 | | | 259 636.00 |
DY Tax and social security liabilities | 150 968.00 | | | 150 968.00 |
EA Other liabilities | 21 537.00 | | | 21 537.00 |
EC TOTAL (IV) | 622 520.00 | | | 622 520.00 |
EE Grand total (I to V) | 2 765 788.00 | | | 2 765 788.00 |
EG Accrued income and payables due within one year | 591 337.00 | | | 591 337.00 |
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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 | 706 026.00 | | 34 400.00 | 706 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 637.00 | |
I4 DECREASES Grand Total | | 8 075.00 | 732 352.00 | |
IO DECREASES Total including other intangible assets | | | 231 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 075.00 | 227 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 412.00 | | | 231 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 977.00 | | 34 400.00 | 200 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 637.00 | | | 273 637.00 |
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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 | 150 439.00 | 18 429.00 | 7 481.00 | 150 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 439.00 | 18 429.00 | 7 481.00 | 150 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 46 800.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 46 800.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 46 800.00 | 20 000.00 | |
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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 | 259 636.00 | 259 636.00 | | 259 636.00 |
8D Social Security and Other Social Organizations | 150 969.00 | 150 969.00 | | 150 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 537.00 | 21 537.00 | | 21 537.00 |
UT Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
UX Other trade receivables | 175 056.00 | 175 056.00 | | 175 056.00 |
VI Group and Associates | 159 195.00 | 159 195.00 | | 159 195.00 |
VK Loans repaid during the year | 12 311.00 | | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 463.00 | 216 463.00 | | 216 463.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 633.00 | 396 646.00 | 24 987.00 | 421 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 338.00 | 591 338.00 | | 591 338.00 |
