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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 887.00 | 2 066.00 | 821.00 | 2 887.00 |
AP Buildings | 90 856.00 | 31 911.00 | 58 945.00 | 90 856.00 |
AR Technical installations, industrial equipment and tools | 71 227.00 | 59 324.00 | 11 904.00 | 71 227.00 |
AT Other tangible assets | 228 001.00 | 114 907.00 | 113 094.00 | 228 001.00 |
BD Other fixed assets | 11 874.00 | | 11 874.00 | 11 874.00 |
BF Loans | | | | |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 496 754.00 | 208 208.00 | 288 547.00 | 496 754.00 |
BV Advances and down payments on orders | 39 450.00 | | 39 450.00 | 39 450.00 |
BX Customers and related accounts | 205 197.00 | 625.00 | 204 573.00 | 205 197.00 |
BZ Other receivables | 40 026.00 | | 40 026.00 | 40 026.00 |
CF Cash and cash equivalents | 344 539.00 | | 344 539.00 | 344 539.00 |
CH Prepaid expenses | 47 073.00 | | 47 073.00 | 47 073.00 |
CJ TOTAL (II) | 676 285.00 | 625.00 | 675 660.00 | 676 285.00 |
CO Grand total (0 to V) | 1 173 039.00 | 208 832.00 | 964 207.00 | 1 173 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 220 824.00 | 194 902.00 | | 220 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 084.00 | 145 922.00 | | 119 084.00 |
DL TOTAL (I) | 659 908.00 | 560 824.00 | | 659 908.00 |
DU Loans and Debts from Credit Institutions (3) | 88 720.00 | 62 299.00 | | 88 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 657.00 | 4 782.00 | | 30 657.00 |
DX Trade payables and related accounts | 109 452.00 | 107 577.00 | | 109 452.00 |
DY Tax and social security liabilities | 75 468.00 | 109 036.00 | | 75 468.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 304 299.00 | 283 695.00 | | 304 299.00 |
EE Grand total (I to V) | 964 207.00 | 844 519.00 | | 964 207.00 |
EG Accrued income and payables due within one year | 240 298.00 | 235 653.00 | | 240 298.00 |
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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 | 384 552.00 | | 121 601.00 | 384 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 783.00 | |
I4 DECREASES Grand Total | | 9 399.00 | 496 754.00 | |
IO DECREASES Total including other intangible assets | | | 82 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 399.00 | 390 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 887.00 | | | 82 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 382.00 | | 120 101.00 | 279 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 283.00 | | 1 500.00 | 22 283.00 |
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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 | 176 011.00 | 41 596.00 | 9 399.00 | 176 011.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 1 444.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 389.00 | 40 152.00 | 9 399.00 | 175 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 385.00 | | 240.00 |
7B Total provisions for depreciation | 240.00 | 385.00 | | 240.00 |
7C Grand total | 240.00 | 385.00 | | 240.00 |
UE of which provisions and reversals: - Operating | | 385.00 | | |
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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 | 109 452.00 | 109 452.00 | | 109 452.00 |
8C Staff and Related Accounts | 23 662.00 | 23 662.00 | | 23 662.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
UX Other trade receivables | 204 510.00 | 204 510.00 | | 204 510.00 |
VA Doubtful or disputed receivables | 687.00 | 687.00 | | 687.00 |
VB VAT | 30 827.00 | 30 827.00 | | 30 827.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 88 668.00 | 24 667.00 | 64 001.00 | 88 668.00 |
VI Group and Associates | 30 657.00 | 30 657.00 | | 30 657.00 |
VK Loans repaid during the year | 21 832.00 | | | 21 832.00 |
VM Income taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 47 073.00 | 47 073.00 | | 47 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 205.00 | 292 296.00 | 11 909.00 | 304 205.00 |
VW VAT | 38 112.00 | 38 112.00 | | 38 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 299.00 | 240 298.00 | 64 001.00 | 304 299.00 |
