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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 5 494.00 | 5 494.00 | | 5 494.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 26 678.00 | 16 007.00 | 10 671.00 | 26 678.00 |
AP Buildings | 60 144.00 | 42 877.00 | 17 267.00 | 60 144.00 |
AR Technical installations, industrial equipment and tools | 19 282.00 | 9 858.00 | 9 424.00 | 19 282.00 |
AT Other tangible assets | 71 072.00 | 53 729.00 | 17 343.00 | 71 072.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 286 151.00 | 129 478.00 | 156 673.00 | 286 151.00 |
BT Goods | 293 206.00 | | 293 206.00 | 293 206.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | 101 602.00 | 6 927.00 | 94 674.00 | 101 602.00 |
BZ Other receivables | 107 703.00 | | 107 703.00 | 107 703.00 |
CF Cash and cash equivalents | 12 785.00 | | 12 785.00 | 12 785.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 526 032.00 | 6 927.00 | 519 104.00 | 526 032.00 |
CO Grand total (0 to V) | 812 183.00 | 136 405.00 | 675 777.00 | 812 183.00 |
CR Shares due in more than one year | 8 156.00 | | | 8 156.00 |
CU Other investments | 1 901.00 | | 1 901.00 | 1 901.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 59 056.00 | 59 056.00 | | 59 056.00 |
DD Legal reserve (1) | 2 800.00 | 963.00 | | 2 800.00 |
DG Other reserves | 74 276.00 | 7 203.00 | | 74 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | 68 909.00 | | 6 186.00 |
DJ Investment subsidies | 2 000.00 | 3 000.00 | | 2 000.00 |
DL TOTAL (I) | 172 318.00 | 167 132.00 | | 172 318.00 |
DU Loans and Debts from Credit Institutions (3) | 185 176.00 | 199 291.00 | | 185 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 577.00 | 47 516.00 | | 32 577.00 |
DW Advances and down payments received on current orders | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 249 785.00 | 218 496.00 | | 249 785.00 |
DY Tax and social security liabilities | 21 152.00 | 19 757.00 | | 21 152.00 |
EA Other liabilities | 12 280.00 | 16 613.00 | | 12 280.00 |
EC TOTAL (IV) | 503 460.00 | 501 673.00 | | 503 460.00 |
EE Grand total (I to V) | 675 777.00 | 668 805.00 | | 675 777.00 |
EG Accrued income and payables due within one year | 503 460.00 | 437 402.00 | | 503 460.00 |
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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 | 279 532.00 | | 6 568.00 | 279 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 286 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 132 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 172.00 | | | 132 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 930.00 | | 6 568.00 | 143 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 109 676.00 | 19 802.00 | | 109 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | 5 336.00 | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 998.00 | 14 466.00 | | 91 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 927.00 | | | 6 927.00 |
7B Total provisions for depreciation | 6 927.00 | | | 6 927.00 |
7C Grand total | 6 927.00 | | | 6 927.00 |
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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 | 249 785.00 | 249 785.00 | | 249 785.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 93 446.00 | | | 93 446.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 8 156.00 | | | 8 156.00 |
VB VAT | 11 646.00 | | | 11 646.00 |
VC Group and associates | 56 316.00 | | | 56 316.00 |
VG Loans with a maturity of up to one year at origin | 65 176.00 | 65 176.00 | | 65 176.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 32 577.00 | 32 577.00 | | 32 577.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 234 428.00 | | | 234 428.00 |
VM Income taxes | 7 538.00 | | | 7 538.00 |
VP Miscellaneous | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 628.00 | | | 27 628.00 |
VS Prepaid expenses | 6 661.00 | | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 033.00 | 207 810.00 | 8 223.00 | 216 033.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 971.00 | 500 971.00 | | 500 971.00 |
