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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 | 43 762.00 | 30 495.00 | 13 267.00 | 43 762.00 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AJ Other Intangible Assets | 2 140.00 | 1 121.00 | 1 019.00 | 2 140.00 |
AT Other tangible assets | 227 736.00 | 181 623.00 | 46 113.00 | 227 736.00 |
AV Fixed assets in progress | 184 011.00 | | 184 011.00 | 184 011.00 |
BH Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BJ TOTAL (I) | 880 666.00 | 213 239.00 | 667 426.00 | 880 666.00 |
BL Raw materials, supplies | 342 671.00 | 129 139.00 | 213 532.00 | 342 671.00 |
BN Goods in progress | 31 284.00 | | 31 284.00 | 31 284.00 |
BR Intermediate and finished products | 233 197.00 | | 233 197.00 | 233 197.00 |
BT Goods | 958 326.00 | 288 998.00 | 669 328.00 | 958 326.00 |
BV Advances and down payments on orders | 40 937.00 | | 40 937.00 | 40 937.00 |
BX Customers and related accounts | 813 058.00 | | 813 058.00 | 813 058.00 |
BZ Other receivables | 59 803.00 | | 59 803.00 | 59 803.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 329 094.00 | | 1 329 094.00 | 1 329 094.00 |
CH Prepaid expenses | 81 680.00 | | 81 680.00 | 81 680.00 |
CJ TOTAL (II) | 4 010 049.00 | 418 138.00 | 3 591 912.00 | 4 010 049.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 890 715.00 | 631 377.00 | 4 259 338.00 | 4 890 715.00 |
CU Other investments | 368 714.00 | | 368 714.00 | 368 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 197 633.00 | 197 633.00 | | 197 633.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 389 823.00 | 389 823.00 | | 389 823.00 |
DH Retained earnings | 707 518.00 | -1 970 133.00 | | 707 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 856.00 | 2 677 648.00 | | 128 856.00 |
DL TOTAL (I) | 1 603 027.00 | 1 474 172.00 | | 1 603 027.00 |
DP Provisions for Risks | | 213.00 | | |
DR TOTAL (IV) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 728.00 | 2 607 260.00 | | 2 319 728.00 |
DW Advances and down payments received on current orders | 1 160.00 | 11 885.00 | | 1 160.00 |
DX Trade payables and related accounts | 213 087.00 | 640 231.00 | | 213 087.00 |
DY Tax and social security liabilities | 71 871.00 | 1 022 662.00 | | 71 871.00 |
EA Other liabilities | | 74.00 | | |
EB Prepaid income (2) | 50 465.00 | 5 873.00 | | 50 465.00 |
EC TOTAL (IV) | 2 656 311.00 | 4 287 788.00 | | 2 656 311.00 |
EE Grand total (I to V) | 4 259 338.00 | 5 762 171.00 | | 4 259 338.00 |
EG Accrued income and payables due within one year | 605 151.00 | 1 970 921.00 | | 605 151.00 |
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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 | 711 243.00 | | 202 118.00 | 711 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 761.00 | |
I4 DECREASES Grand Total | | 32 696.00 | 880 666.00 | |
IO DECREASES Total including other intangible assets | | 17 759.00 | 85 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 937.00 | 411 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 717.00 | | 1 200.00 | 101 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 015.00 | | 199 669.00 | 227 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 511.00 | | 1 250.00 | 382 511.00 |
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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 | 232 356.00 | 12 744.00 | 31 863.00 | 232 356.00 |
PE DEPRECIATION Total including other intangible assets | 47 141.00 | 2 234.00 | 17 759.00 | 47 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 215.00 | 10 510.00 | 14 104.00 | 185 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 213.00 | | 213.00 | 213.00 |
7C Grand total | 213.00 | | 213.00 | 213.00 |
UG - Financial | | | 213.00 | |
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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 | 213 087.00 | 213 087.00 | | 213 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319 726.00 | 269 726.00 | 1 500 000.00 | 2 319 726.00 |
8L Deferred income | 50 465.00 | 50 465.00 | | 50 465.00 |
UT Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
UX Other trade receivables | 813 058.00 | 813 058.00 | | 813 058.00 |
VP Miscellaneous | 59 803.00 | 59 803.00 | | 59 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 871.00 | 71 871.00 | | 71 871.00 |
VS Prepaid expenses | 81 680.00 | 81 680.00 | | 81 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 587.00 | 954 540.00 | 15 047.00 | 969 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 151.00 | 605 151.00 | 1 500 000.00 | 2 655 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
