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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 148 969.00 | | 148 969.00 | 148 969.00 |
AR Technical installations, industrial equipment and tools | 281 652.00 | 220 311.00 | 61 340.00 | 281 652.00 |
AT Other tangible assets | 548 548.00 | 417 177.00 | 131 370.00 | 548 548.00 |
AV Fixed assets in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
BH Other financial assets | 55 703.00 | | 55 703.00 | 55 703.00 |
BJ TOTAL (I) | 1 040 977.00 | 637 752.00 | 403 224.00 | 1 040 977.00 |
BL Raw materials, supplies | 7 516.00 | | 7 516.00 | 7 516.00 |
BV Advances and down payments on orders | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 28 085.00 | | 28 085.00 | 28 085.00 |
CF Cash and cash equivalents | 679 956.00 | | 679 956.00 | 679 956.00 |
CH Prepaid expenses | 51 121.00 | | 51 121.00 | 51 121.00 |
CJ TOTAL (II) | 775 852.00 | | 775 852.00 | 775 852.00 |
CO Grand total (0 to V) | 1 816 829.00 | 637 752.00 | 1 179 076.00 | 1 816 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -33 297.00 | | | -33 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 535.00 | | | 118 535.00 |
DL TOTAL (I) | 173 238.00 | | | 173 238.00 |
DU Loans and Debts from Credit Institutions (3) | 542 186.00 | | | 542 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 547.00 | | | 34 547.00 |
DW Advances and down payments received on current orders | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 95 645.00 | | | 95 645.00 |
DY Tax and social security liabilities | 119 363.00 | | | 119 363.00 |
EA Other liabilities | 210 080.00 | | | 210 080.00 |
EC TOTAL (IV) | 1 005 838.00 | | | 1 005 838.00 |
EE Grand total (I to V) | 1 179 076.00 | | | 1 179 076.00 |
EG Accrued income and payables due within one year | 587 145.00 | | | 587 145.00 |
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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 | 1 052 936.00 | | 17 989.00 | 1 052 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 703.00 | |
I4 DECREASES Grand Total | | 29 948.00 | 1 040 977.00 | |
IO DECREASES Total including other intangible assets | | | 149 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 948.00 | 836 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 232.00 | | | 149 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 325.00 | | 16 663.00 | 849 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 377.00 | | 1 325.00 | 54 377.00 |
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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 | 576 886.00 | 90 814.00 | 29 948.00 | 576 886.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 623.00 | 90 814.00 | 29 948.00 | 576 623.00 |
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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 | 95 645.00 | 95 645.00 | | 95 645.00 |
8C Staff and Related Accounts | 33 982.00 | 33 982.00 | | 33 982.00 |
8D Social Security and Other Social Organizations | 66 099.00 | 66 099.00 | | 66 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 080.00 | 210 080.00 | | 210 080.00 |
UT Other financial assets | 55 703.00 | | 55 703.00 | 55 703.00 |
UX Other trade receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 542 000.00 | 127 323.00 | 414 677.00 | 542 000.00 |
VI Group and Associates | 34 547.00 | 34 547.00 | | 34 547.00 |
VK Loans repaid during the year | 77 600.00 | | | 77 600.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
VS Prepaid expenses | 51 121.00 | 51 121.00 | | 51 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 444.00 | 81 741.00 | 55 703.00 | 137 444.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 823.00 | 587 145.00 | 414 677.00 | 1 001 823.00 |
