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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AR Technical installations, industrial equipment and tools | 27 492.00 | 16 686.00 | 10 806.00 | 27 492.00 |
AT Other tangible assets | 117 717.00 | 41 158.00 | 76 560.00 | 117 717.00 |
BH Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 646 471.00 | 63 343.00 | 583 128.00 | 646 471.00 |
BL Raw materials, supplies | 401 024.00 | | 401 024.00 | 401 024.00 |
BX Customers and related accounts | 177 963.00 | 2 132.00 | 175 831.00 | 177 963.00 |
BZ Other receivables | 211 484.00 | | 211 484.00 | 211 484.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 149 059.00 | | 149 059.00 | 149 059.00 |
CH Prepaid expenses | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 969 894.00 | 2 132.00 | 967 762.00 | 969 894.00 |
CO Grand total (0 to V) | 1 616 365.00 | 65 475.00 | 1 550 890.00 | 1 616 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 455.00 | | | 9 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 845.00 | 12 455.00 | | 48 845.00 |
DL TOTAL (I) | 91 300.00 | 42 455.00 | | 91 300.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 901.00 | 390 772.00 | | 353 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 592.00 | | 183.00 |
DW Advances and down payments received on current orders | 316 452.00 | 242 561.00 | | 316 452.00 |
DX Trade payables and related accounts | 193 656.00 | 159 304.00 | | 193 656.00 |
DY Tax and social security liabilities | 97 062.00 | 70 292.00 | | 97 062.00 |
EA Other liabilities | 489 336.00 | 567 865.00 | | 489 336.00 |
EC TOTAL (IV) | 1 450 590.00 | 1 431 386.00 | | 1 450 590.00 |
EE Grand total (I to V) | 1 550 890.00 | 1 473 841.00 | | 1 550 890.00 |
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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 | 611 651.00 | | 47 820.00 | 611 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 646 471.00 | |
IO DECREASES Total including other intangible assets | | | 494 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 145 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 500.00 | | | 494 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 389.00 | | 47 820.00 | 110 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | | 6 762.00 |
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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 | 36 157.00 | 32 455.00 | 5 269.00 | 36 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 2 742.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 400.00 | 29 712.00 | 5 269.00 | 33 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | | 2 132.00 | | |
7B Total provisions for depreciation | | 2 132.00 | | |
7C Grand total | | 11 132.00 | | |
UE of which provisions and reversals: - Operating | | 2 132.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 193 656.00 | 193 656.00 | | 193 656.00 |
8C Staff and Related Accounts | 25 604.00 | 25 604.00 | | 25 604.00 |
8D Social Security and Other Social Organizations | 44 339.00 | 44 339.00 | | 44 339.00 |
8E Income Taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 336.00 | 489 336.00 | | 489 336.00 |
UT Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
UX Other trade receivables | 175 714.00 | 175 714.00 | | 175 714.00 |
VA Doubtful or disputed receivables | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 56 553.00 | 56 553.00 | | 56 553.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 353 438.00 | 69 509.00 | 283 929.00 | 353 438.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 29 333.00 | | | 29 333.00 |
VK Loans repaid during the year | 66 442.00 | | | 66 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 931.00 | 154 931.00 | | 154 931.00 |
VS Prepaid expenses | 13 364.00 | 13 364.00 | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 573.00 | 402 811.00 | 6 762.00 | 409 573.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 138.00 | 850 209.00 | 283 929.00 | 1 134 138.00 |
