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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 | | | 571.00 | |
AH Goodwill | | | 450 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 440.00 | |
AT Other tangible assets | | | 62 657.00 | |
BH Other financial assets | | | 430.00 | |
BJ TOTAL (I) | | | 516 098.00 | |
BN Goods in progress | | | 72 824.00 | |
BV Advances and down payments on orders | | | 20 385.00 | |
BX Customers and related accounts | | | 170 988.00 | |
BZ Other receivables | | | 5 471.00 | |
CF Cash and cash equivalents | | | 264 764.00 | |
CH Prepaid expenses | | | 10 675.00 | |
CJ TOTAL (II) | | | 545 107.00 | |
CO Grand total (0 to V) | | | 1 061 206.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 539.00 | 571 863.00 | | 550 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 646.00 | 58 675.00 | | 165 646.00 |
DL TOTAL (I) | 727 185.00 | 641 539.00 | | 727 185.00 |
DU Loans and Debts from Credit Institutions (3) | 124 243.00 | 98 126.00 | | 124 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 927.00 | | 799.00 |
DW Advances and down payments received on current orders | 5 603.00 | 5 211.00 | | 5 603.00 |
DX Trade payables and related accounts | 34 007.00 | 40 441.00 | | 34 007.00 |
DY Tax and social security liabilities | 145 893.00 | 105 564.00 | | 145 893.00 |
EA Other liabilities | 116.00 | 716.00 | | 116.00 |
EB Prepaid income (2) | 23 360.00 | 46 216.00 | | 23 360.00 |
EC TOTAL (IV) | 334 021.00 | 297 202.00 | | 334 021.00 |
EE Grand total (I to V) | 1 061 206.00 | 938 741.00 | | 1 061 206.00 |
EG Accrued income and payables due within one year | 252 826.00 | 235 949.00 | | 252 826.00 |
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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 | 592 714.00 | | 55 207.00 | 592 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 430.00 | |
I4 DECREASES Grand Total | | 15 413.00 | 632 507.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 486 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 021.00 | 145 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 826.00 | | 1 880.00 | 485 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 316.00 | | 53 327.00 | 105 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 115 266.00 | 15 414.00 | 14 271.00 | 115 266.00 |
PE DEPRECIATION Total including other intangible assets | 34 693.00 | 2 442.00 | 1 250.00 | 34 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 573.00 | 12 972.00 | 13 021.00 | 80 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 108.00 | 932.00 | 6 916.00 | 19 108.00 |
7B Total provisions for depreciation | 19 108.00 | 932.00 | 6 916.00 | 19 108.00 |
7C Grand total | 19 108.00 | 932.00 | 6 916.00 | 19 108.00 |
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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 | 34 007.00 | 34 007.00 | | 34 007.00 |
8C Staff and Related Accounts | 30 566.00 | 30 566.00 | | 30 566.00 |
8D Social Security and Other Social Organizations | 31 311.00 | 31 311.00 | | 31 311.00 |
8E Income Taxes | 38 349.00 | 38 349.00 | | 38 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
8L Deferred income | 23 360.00 | 23 360.00 | | 23 360.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 166 081.00 | 166 081.00 | | 166 081.00 |
VA Doubtful or disputed receivables | 18 030.00 | 18 030.00 | | 18 030.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 124 243.00 | 43 048.00 | 67 708.00 | 124 243.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 38 912.00 | | | 38 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 531.00 | 20 531.00 | | 20 531.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 073.00 | 220 643.00 | 430.00 | 221 073.00 |
VW VAT | 43 878.00 | 43 878.00 | | 43 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 021.00 | 252 826.00 | 67 708.00 | 334 021.00 |
