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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 32.00 | 998.00 | 1 030.00 |
AH Goodwill | 44 448.00 | | 44 448.00 | 44 448.00 |
AJ Other Intangible Assets | 2 560.00 | 2 560.00 | | 2 560.00 |
AR Technical installations, industrial equipment and tools | 16 060.00 | 13 055.00 | 3 005.00 | 16 060.00 |
AT Other tangible assets | 118 045.00 | 87 410.00 | 30 635.00 | 118 045.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 184 843.00 | 103 058.00 | 81 786.00 | 184 843.00 |
BL Raw materials, supplies | 33 548.00 | | 33 548.00 | 33 548.00 |
BN Goods in progress | 20 285.00 | | 20 285.00 | 20 285.00 |
BX Customers and related accounts | 156 004.00 | | 156 004.00 | 156 004.00 |
BZ Other receivables | 21 386.00 | | 21 386.00 | 21 386.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 53 411.00 | | 53 411.00 | 53 411.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 415 615.00 | | 415 615.00 | 415 615.00 |
CO Grand total (0 to V) | 600 458.00 | 103 058.00 | 497 400.00 | 600 458.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 000.00 | 154 000.00 | | 172 000.00 |
DH Retained earnings | 725.00 | 596.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 408.00 | 23 129.00 | | 92 408.00 |
DL TOTAL (I) | 270 633.00 | 183 225.00 | | 270 633.00 |
DU Loans and Debts from Credit Institutions (3) | 49 488.00 | 4 934.00 | | 49 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 322.00 | | |
DW Advances and down payments received on current orders | 27 581.00 | 10 000.00 | | 27 581.00 |
DX Trade payables and related accounts | 86 426.00 | 41 254.00 | | 86 426.00 |
DY Tax and social security liabilities | 61 563.00 | 21 132.00 | | 61 563.00 |
EA Other liabilities | 1 709.00 | 177.00 | | 1 709.00 |
EC TOTAL (IV) | 226 767.00 | 78 819.00 | | 226 767.00 |
EE Grand total (I to V) | 497 400.00 | 262 044.00 | | 497 400.00 |
EG Accrued income and payables due within one year | 190 360.00 | 78 819.00 | | 190 360.00 |
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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 | 147 954.00 | | 37 583.00 | 147 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 694.00 | 184 843.00 | |
IO DECREASES Total including other intangible assets | | | 48 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 134 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 008.00 | | 1 030.00 | 47 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 946.00 | | 33 853.00 | 100 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 97 386.00 | 6 166.00 | 494.00 | 97 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 32.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 826.00 | 6 134.00 | 494.00 | 94 826.00 |
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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 | 86 426.00 | 86 426.00 | | 86 426.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
8E Income Taxes | 24 931.00 | 24 931.00 | | 24 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 156 004.00 | 156 004.00 | | 156 004.00 |
VB VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 49 281.00 | 12 874.00 | 36 407.00 | 49 281.00 |
VJ Loans taken out during the year | 50 824.00 | | | 50 824.00 |
VK Loans repaid during the year | 6 477.00 | | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 670.00 | 178 370.00 | 300.00 | 178 670.00 |
VW VAT | 17 314.00 | 17 314.00 | | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 186.00 | 162 779.00 | 36 407.00 | 199 186.00 |
