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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 | 1 380.00 | 613.00 | 767.00 | 1 380.00 |
AH Goodwill | 108 800.00 | | 108 800.00 | 108 800.00 |
AR Technical installations, industrial equipment and tools | 216 395.00 | 78 356.00 | 138 039.00 | 216 395.00 |
AT Other tangible assets | 130 104.00 | 84 320.00 | 45 784.00 | 130 104.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 458 035.00 | 163 290.00 | 294 745.00 | 458 035.00 |
BL Raw materials, supplies | 35 345.00 | | 35 345.00 | 35 345.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 229 225.00 | | 229 225.00 | 229 225.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 252 496.00 | | 252 496.00 | 252 496.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 523 817.00 | | 523 817.00 | 523 817.00 |
CO Grand total (0 to V) | 981 852.00 | 163 290.00 | 818 562.00 | 981 852.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 989.00 | | | 64 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 133.00 | | | 162 133.00 |
DL TOTAL (I) | 231 122.00 | | | 231 122.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 426.00 | | | 184 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 191.00 | | | 36 191.00 |
DW Advances and down payments received on current orders | 26 260.00 | | | 26 260.00 |
DX Trade payables and related accounts | 141 900.00 | | | 141 900.00 |
DY Tax and social security liabilities | 179 715.00 | | | 179 715.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 5 948.00 | | | 5 948.00 |
EC TOTAL (IV) | 577 440.00 | | | 577 440.00 |
EE Grand total (I to V) | 818 562.00 | | | 818 562.00 |
EG Accrued income and payables due within one year | 420 427.00 | | | 420 427.00 |
EI Including equity loans | 36 191.00 | | | 36 191.00 |
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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 | 326 817.00 | 133 548.00 | | 326 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 458 034.00 | |
IO DECREASES Total including other intangible assets | | | 110 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 346 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 180.00 | | | 110 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 291.00 | 133 539.00 | | 215 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | 9.00 | | 1 347.00 |
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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 | 133 365.00 | 32 256.00 | 2 331.00 | 133 365.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 460.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 212.00 | 31 796.00 | 2 331.00 | 133 212.00 |
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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 | 141 900.00 | 141 900.00 | | 141 900.00 |
8C Staff and Related Accounts | 61 519.00 | 61 519.00 | | 61 519.00 |
8D Social Security and Other Social Organizations | 35 961.00 | 35 961.00 | | 35 961.00 |
8E Income Taxes | 53 853.00 | 53 853.00 | | 53 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 5 948.00 | 5 948.00 | | 5 948.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 229 225.00 | 229 225.00 | | 229 225.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 184 426.00 | 53 673.00 | 130 753.00 | 184 426.00 |
VI Group and Associates | 36 191.00 | 36 191.00 | | 36 191.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 50 153.00 | | | 50 153.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 631.00 | 235 836.00 | 795.00 | 236 631.00 |
VW VAT | 26 319.00 | 26 319.00 | | 26 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 180.00 | 420 427.00 | 130 753.00 | 551 180.00 |
