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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 13 278.00 | 7 473.00 | 5 805.00 | 13 278.00 |
AT Other tangible assets | 160 864.00 | 84 155.00 | 76 709.00 | 160 864.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 254 739.00 | 91 628.00 | 163 110.00 | 254 739.00 |
BL Raw materials, supplies | 41 385.00 | | 41 385.00 | 41 385.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 87 770.00 | | 87 770.00 | 87 770.00 |
BZ Other receivables | 10 963.00 | | 10 963.00 | 10 963.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 213 575.00 | | 213 575.00 | 213 575.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 359 090.00 | | 359 090.00 | 359 090.00 |
CO Grand total (0 to V) | 613 829.00 | 91 628.00 | 522 201.00 | 613 829.00 |
CP Shares due in less than one year | 3 792.00 | | | 3 792.00 |
CU Other investments | 2 804.00 | | 2 804.00 | 2 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 47 401.00 | 47 402.00 | | 47 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 853.00 | 39 999.00 | | 37 853.00 |
DL TOTAL (I) | 213 955.00 | 216 101.00 | | 213 955.00 |
DU Loans and Debts from Credit Institutions (3) | 73 572.00 | 75 323.00 | | 73 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 457.00 | 3 851.00 | | 12 457.00 |
DW Advances and down payments received on current orders | 27 731.00 | 4 096.00 | | 27 731.00 |
DX Trade payables and related accounts | 105 440.00 | 63 009.00 | | 105 440.00 |
DY Tax and social security liabilities | 77 616.00 | 59 282.00 | | 77 616.00 |
EA Other liabilities | 11 426.00 | 77.00 | | 11 426.00 |
EC TOTAL (IV) | 308 245.00 | 205 641.00 | | 308 245.00 |
EE Grand total (I to V) | 522 201.00 | 421 742.00 | | 522 201.00 |
EI Including equity loans | 12 457.00 | | | 12 457.00 |
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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 | 213 782.00 | | 44 757.00 | 213 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 254 739.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 174 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 586.00 | | 44 357.00 | 133 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196.00 | | 400.00 | 6 196.00 |
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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 | 71 870.00 | 23 558.00 | 3 800.00 | 71 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 870.00 | 23 558.00 | 3 800.00 | 71 870.00 |
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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 | 105 441.00 | 105 441.00 | | 105 441.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 51 077.00 | 51 077.00 | | 51 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 426.00 | 11 426.00 | | 11 426.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 87 771.00 | 87 771.00 | | 87 771.00 |
VB VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 73 288.00 | 29 877.00 | 43 411.00 | 73 288.00 |
VI Group and Associates | 12 457.00 | 12 457.00 | | 12 457.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 568.00 | 102 568.00 | | 102 568.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 514.00 | 237 104.00 | 43 411.00 | 280 514.00 |
