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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 474.00 | 316.00 | 790.00 |
AH Goodwill | 184 445.00 | 3 861.00 | 180 584.00 | 184 445.00 |
AR Technical installations, industrial equipment and tools | 71 828.00 | 44 419.00 | 27 409.00 | 71 828.00 |
AT Other tangible assets | 76 203.00 | 40 112.00 | 36 091.00 | 76 203.00 |
BJ TOTAL (I) | 335 687.00 | 91 287.00 | 244 400.00 | 335 687.00 |
BT Goods | 121 019.00 | 1 617.00 | 119 402.00 | 121 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 676.00 | | 52 676.00 | 52 676.00 |
BZ Other receivables | 56 711.00 | | 56 711.00 | 56 711.00 |
CD Marketable securities | 202 799.00 | | 202 799.00 | 202 799.00 |
CF Cash and cash equivalents | 150 626.00 | | 150 626.00 | 150 626.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 588 234.00 | 1 617.00 | 586 617.00 | 588 234.00 |
CO Grand total (0 to V) | 923 921.00 | 92 904.00 | 831 017.00 | 923 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 213 168.00 | | | 213 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 769.00 | 231 168.00 | | 80 769.00 |
DL TOTAL (I) | 392 937.00 | 321 168.00 | | 392 937.00 |
DU Loans and Debts from Credit Institutions (3) | 219 893.00 | 262 771.00 | | 219 893.00 |
DW Advances and down payments received on current orders | 22 450.00 | 59 943.00 | | 22 450.00 |
DX Trade payables and related accounts | 104 940.00 | 36 861.00 | | 104 940.00 |
DY Tax and social security liabilities | 90 797.00 | 148 766.00 | | 90 797.00 |
EC TOTAL (IV) | 438 080.00 | 508 342.00 | | 438 080.00 |
EE Grand total (I to V) | 831 017.00 | 829 510.00 | | 831 017.00 |
EG Accrued income and payables due within one year | 251 128.00 | 508 342.00 | | 251 128.00 |
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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 | 310 133.00 | | 25 555.00 | 310 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 421.00 | | | 2 421.00 |
I4 DECREASES Grand Total | | | 335 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 421.00 | |
IO DECREASES Total including other intangible assets | | | 185 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 235.00 | | | 185 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 477.00 | | 25 555.00 | 122 477.00 |
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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 | 53 512.00 | 37 775.00 | | 53 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 421.00 | | | 2 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | 1 722.00 | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 478.00 | 36 053.00 | | 48 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 858.00 | 1 617.00 | 10 858.00 | 10 858.00 |
6T Receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
7B Total provisions for depreciation | 13 555.00 | 1 617.00 | 13 555.00 | 13 555.00 |
7C Grand total | 13 555.00 | 1 617.00 | 13 555.00 | 13 555.00 |
UE of which provisions and reversals: - Operating | | 1 617.00 | 13 555.00 | |
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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 | 104 940.00 | 104 940.00 | | 104 940.00 |
8C Staff and Related Accounts | 50 249.00 | 50 249.00 | | 50 249.00 |
8D Social Security and Other Social Organizations | 32 913.00 | 32 913.00 | | 32 913.00 |
UX Other trade receivables | 52 676.00 | | | 52 676.00 |
VB VAT | 12 139.00 | | | 12 139.00 |
VG Loans with a maturity of up to one year at origin | 219 893.00 | 32 941.00 | 186 952.00 | 219 893.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 62 878.00 | | | 62 878.00 |
VM Income taxes | 37 868.00 | | | 37 868.00 |
VP Miscellaneous | 3 566.00 | | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | | | 3 138.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 790.00 | 113 790.00 | | 113 790.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 630.00 | 228 678.00 | 186 952.00 | 415 630.00 |
