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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 | 1 995.00 | 1 389.00 | 606.00 | 1 995.00 |
AH Goodwill | 43 200.00 | 26 784.00 | 16 416.00 | 43 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 116 816.00 | 39 481.00 | 77 335.00 | 116 816.00 |
AT Other tangible assets | 79 766.00 | 26 323.00 | 53 442.00 | 79 766.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 242 882.00 | 93 978.00 | 148 904.00 | 242 882.00 |
BL Raw materials, supplies | 48 999.00 | | 48 999.00 | 48 999.00 |
BN Goods in progress | 26 802.00 | | 26 802.00 | 26 802.00 |
BX Customers and related accounts | 135 145.00 | | 135 145.00 | 135 145.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CD Marketable securities | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 145 532.00 | | 145 532.00 | 145 532.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 382 601.00 | | 382 601.00 | 382 601.00 |
CO Grand total (0 to V) | 625 483.00 | 93 978.00 | 531 505.00 | 625 483.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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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 | 222 824.00 | 184 000.00 | | 222 824.00 |
DH Retained earnings | | 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 291.00 | 18 672.00 | | 33 291.00 |
DL TOTAL (I) | 261 615.00 | 208 324.00 | | 261 615.00 |
DU Loans and Debts from Credit Institutions (3) | 99 430.00 | 48 530.00 | | 99 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 931.00 | 36 931.00 | | 16 931.00 |
DW Advances and down payments received on current orders | 3 500.00 | 8 700.00 | | 3 500.00 |
DX Trade payables and related accounts | 86 286.00 | 90 347.00 | | 86 286.00 |
DY Tax and social security liabilities | 59 156.00 | 56 476.00 | | 59 156.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 269 890.00 | 240 984.00 | | 269 890.00 |
EE Grand total (I to V) | 531 505.00 | 449 308.00 | | 531 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 344.00 | | 351.00 |
EI Including equity loans | 16 931.00 | | | 16 931.00 |
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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 | 161 014.00 | | 103 876.00 | 161 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 22 008.00 | 242 882.00 | |
IO DECREASES Total including other intangible assets | | 19 925.00 | 45 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 196 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 120.00 | | | 65 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 789.00 | | 103 876.00 | 94 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 73 308.00 | 22 754.00 | 2 083.00 | 73 308.00 |
PE DEPRECIATION Total including other intangible assets | 23 188.00 | 4 985.00 | | 23 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 119.00 | 17 769.00 | 2 083.00 | 50 119.00 |
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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 | 86 286.00 | 86 286.00 | | 86 286.00 |
8C Staff and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8D Social Security and Other Social Organizations | 18 519.00 | 18 519.00 | | 18 519.00 |
8E Income Taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 135 145.00 | 135 145.00 | | 135 145.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 99 078.00 | 31 588.00 | 67 491.00 | 99 078.00 |
VI Group and Associates | 16 931.00 | 16 931.00 | | 16 931.00 |
VJ Loans taken out during the year | 79 011.00 | | | 79 011.00 |
VK Loans repaid during the year | 28 120.00 | | | 28 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 178.00 | 148 178.00 | | 148 178.00 |
VW VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 390.00 | 198 899.00 | 67 491.00 | 266 390.00 |
