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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 55 513.00 | | 55 513.00 | 55 513.00 |
AP Buildings | 10 721.00 | 9 116.00 | 1 605.00 | 10 721.00 |
AR Technical installations, industrial equipment and tools | 18 634.00 | 18 008.00 | 627.00 | 18 634.00 |
AT Other tangible assets | 32 796.00 | 29 394.00 | 3 402.00 | 32 796.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 124 315.00 | 60 467.00 | 63 847.00 | 124 315.00 |
BL Raw materials, supplies | 15 262.00 | | 15 262.00 | 15 262.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 56 012.00 | | 56 012.00 | 56 012.00 |
BZ Other receivables | 18 552.00 | | 18 552.00 | 18 552.00 |
CF Cash and cash equivalents | 319 338.00 | | 319 338.00 | 319 338.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 411 235.00 | | 411 235.00 | 411 235.00 |
CO Grand total (0 to V) | 535 550.00 | 60 467.00 | 475 082.00 | 535 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 021.00 | 140 266.00 | | 57 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 891.00 | 66 755.00 | | 95 891.00 |
DL TOTAL (I) | 196 912.00 | 251 021.00 | | 196 912.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820.00 | 22 497.00 | | 7 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 40 377.00 | | 3 739.00 |
DW Advances and down payments received on current orders | 47 757.00 | 84 193.00 | | 47 757.00 |
DX Trade payables and related accounts | 155 533.00 | 65 489.00 | | 155 533.00 |
DY Tax and social security liabilities | 62 683.00 | 69 728.00 | | 62 683.00 |
EA Other liabilities | 638.00 | 6 568.00 | | 638.00 |
EC TOTAL (IV) | 278 170.00 | 288 850.00 | | 278 170.00 |
EE Grand total (I to V) | 475 082.00 | 539 871.00 | | 475 082.00 |
EG Accrued income and payables due within one year | 230 413.00 | 196 837.00 | | 230 413.00 |
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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 | 128 846.00 | | 728.00 | 128 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 124 315.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 59 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 675.00 | 62 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 047.00 | | | 60 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 099.00 | | 728.00 | 66 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 155 533.00 | 155 533.00 | | 155 533.00 |
8D Social Security and Other Social Organizations | 62 683.00 | 62 683.00 | | 62 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 56 012.00 | 56 012.00 | | 56 012.00 |
VH Loans with a maturity of more than one year at origin | 7 820.00 | 7 820.00 | | 7 820.00 |
VK Loans repaid during the year | 14 676.00 | | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 552.00 | 18 552.00 | | 18 552.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 169.00 | 76 469.00 | 2 700.00 | 79 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 413.00 | 230 413.00 | | 230 413.00 |
