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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 | 4 605.00 | | 4 605.00 | 4 605.00 |
AH Goodwill | 158 123.00 | | 158 123.00 | 158 123.00 |
AJ Other Intangible Assets | 40 201.00 | 43 535.00 | -3 334.00 | 40 201.00 |
AP Buildings | 16 705.00 | 10 189.00 | 6 516.00 | 16 705.00 |
AR Technical installations, industrial equipment and tools | 29 847.00 | 23 813.00 | 6 033.00 | 29 847.00 |
AT Other tangible assets | 226 387.00 | 162 672.00 | 63 715.00 | 226 387.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 480 369.00 | 240 210.00 | 240 159.00 | 480 369.00 |
BL Raw materials, supplies | 21 511.00 | | 21 511.00 | 21 511.00 |
BN Goods in progress | 41 976.00 | | 41 976.00 | 41 976.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 446 991.00 | 122.00 | 446 869.00 | 446 991.00 |
BZ Other receivables | 36 041.00 | | 36 041.00 | 36 041.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 122 832.00 | | 122 832.00 | 122 832.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 778 766.00 | 122.00 | 778 644.00 | 778 766.00 |
CO Grand total (0 to V) | 1 259 135.00 | 240 332.00 | 1 018 803.00 | 1 259 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DD Legal reserve (1) | 23 053.00 | | | 23 053.00 |
DH Retained earnings | 113 552.00 | | | 113 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | | | 16 714.00 |
DL TOTAL (I) | 404 320.00 | | | 404 320.00 |
DU Loans and Debts from Credit Institutions (3) | 20 882.00 | | | 20 882.00 |
DW Advances and down payments received on current orders | 23 007.00 | | | 23 007.00 |
DX Trade payables and related accounts | 248 835.00 | | | 248 835.00 |
DY Tax and social security liabilities | 164 898.00 | | | 164 898.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EB Prepaid income (2) | 156 123.00 | | | 156 123.00 |
EC TOTAL (IV) | 614 482.00 | | | 614 482.00 |
EE Grand total (I to V) | 1 018 803.00 | | | 1 018 803.00 |
EG Accrued income and payables due within one year | 577 723.00 | | | 577 723.00 |
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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 | 454 198.00 | | 49 817.00 | 454 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 23 645.00 | 480 369.00 | |
IO DECREASES Total including other intangible assets | | | 202 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 645.00 | 272 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 929.00 | | | 202 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 898.00 | | 47 687.00 | 248 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 2 130.00 | 2 370.00 |
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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 | 229 935.00 | 33 920.00 | 23 645.00 | 229 935.00 |
PE DEPRECIATION Total including other intangible assets | 40 592.00 | 2 943.00 | | 40 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 343.00 | 30 977.00 | 23 645.00 | 189 343.00 |
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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 | 248 836.00 | 248 836.00 | | 248 836.00 |
8D Social Security and Other Social Organizations | 164 898.00 | 164 898.00 | | 164 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
8L Deferred income | 156 124.00 | 156 124.00 | | 156 124.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 446 991.00 | 446 991.00 | | 446 991.00 |
VH Loans with a maturity of more than one year at origin | 20 882.00 | 7 130.00 | 13 752.00 | 20 882.00 |
VJ Loans taken out during the year | 21 467.00 | | | 21 467.00 |
VK Loans repaid during the year | 2 825.00 | | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 041.00 | 36 041.00 | | 36 041.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 945.00 | 486 445.00 | 4 500.00 | 490 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 476.00 | 577 723.00 | 13 752.00 | 591 476.00 |
