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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 29 200.00 | 21 816.00 | 7 384.00 | 29 200.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 15 369.00 | 15 369.00 | | 15 369.00 |
AP Buildings | 250 732.00 | 161 592.00 | 89 140.00 | 250 732.00 |
AR Technical installations, industrial equipment and tools | 157 567.00 | 117 546.00 | 40 021.00 | 157 567.00 |
AT Other tangible assets | 111 375.00 | 97 808.00 | 13 567.00 | 111 375.00 |
BH Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
BJ TOTAL (I) | 727 409.00 | 415 631.00 | 311 779.00 | 727 409.00 |
BT Goods | 54 549.00 | | 54 549.00 | 54 549.00 |
BX Customers and related accounts | 371 392.00 | 2 350.00 | 369 042.00 | 371 392.00 |
BZ Other receivables | 258 743.00 | | 258 743.00 | 258 743.00 |
CD Marketable securities | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 175 433.00 | | 175 433.00 | 175 433.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 869 463.00 | 2 350.00 | 867 113.00 | 869 463.00 |
CO Grand total (0 to V) | 1 596 872.00 | 417 981.00 | 1 178 891.00 | 1 596 872.00 |
CP Shares due in less than one year | 13 434.00 | | | 13 434.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 337 609.00 | 284 469.00 | | 337 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 744.00 | 53 140.00 | | 78 744.00 |
DL TOTAL (I) | 460 353.00 | 381 609.00 | | 460 353.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | 42 072.00 | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | 57 221.00 | | 9 504.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 318 014.00 | 236 111.00 | | 318 014.00 |
DY Tax and social security liabilities | 54 760.00 | 40 277.00 | | 54 760.00 |
EA Other liabilities | 327 657.00 | 208 561.00 | | 327 657.00 |
EC TOTAL (IV) | 718 538.00 | 629 242.00 | | 718 538.00 |
EE Grand total (I to V) | 1 178 891.00 | 1 010 850.00 | | 1 178 891.00 |
EG Accrued income and payables due within one year | 718 538.00 | 620 643.00 | | 718 538.00 |
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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 | 711 778.00 | | 31 785.00 | 711 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 526.00 | 13 666.00 | |
I4 DECREASES Grand Total | | 16 154.00 | 727 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 12 628.00 | 192 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 197.00 | | | 205 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 739.00 | | 27 935.00 | 491 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 342.00 | | 3 850.00 | 13 342.00 |
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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 | 387 904.00 | 40 355.00 | 12 628.00 | 387 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 42 834.00 | 6 978.00 | 12 628.00 | 42 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 569.00 | 33 377.00 | | 343 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | | 2 350.00 |
7C Grand total | 2 350.00 | | | 2 350.00 |
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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 | 318 014.00 | 318 014.00 | | 318 014.00 |
8C Staff and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8D Social Security and Other Social Organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
8E Income Taxes | 14 101.00 | 14 101.00 | | 14 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 657.00 | 327 657.00 | | 327 657.00 |
UT Other financial assets | 13 434.00 | 13 434.00 | | 13 434.00 |
UX Other trade receivables | 369 042.00 | | | 369 042.00 |
VA Doubtful or disputed receivables | 2 350.00 | | | 2 350.00 |
VB VAT | 68 611.00 | | | 68 611.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 598.00 | 8 598.00 | | 8 598.00 |
VI Group and Associates | 9 504.00 | 9 504.00 | | 9 504.00 |
VK Loans repaid during the year | 33 468.00 | | | 33 468.00 |
VM Income taxes | 13 941.00 | | | 13 941.00 |
VP Miscellaneous | 8 442.00 | | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 749.00 | | | 167 749.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 878.00 | 645 878.00 | | 645 878.00 |
VW VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 538.00 | 718 538.00 | | 718 538.00 |
