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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 17 667.00 | 33.00 | 17 700.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 672 616.00 | 497 553.00 | 175 063.00 | 672 616.00 |
AT Other tangible assets | 159 033.00 | 93 811.00 | 65 221.00 | 159 033.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 948 782.00 | 616 826.00 | 331 956.00 | 948 782.00 |
BL Raw materials, supplies | 41 328.00 | | 41 328.00 | 41 328.00 |
BN Goods in progress | 36 211.00 | | 36 211.00 | 36 211.00 |
BV Advances and down payments on orders | 23 547.00 | | 23 547.00 | 23 547.00 |
BX Customers and related accounts | 739 878.00 | 13 931.00 | 725 947.00 | 739 878.00 |
CF Cash and cash equivalents | 85 460.00 | | 85 460.00 | 85 460.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 008 806.00 | 13 931.00 | 994 876.00 | 1 008 806.00 |
CO Grand total (0 to V) | 1 957 588.00 | 630 757.00 | 1 326 831.00 | 1 957 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 071.00 | 257 412.00 | | 248 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 380.00 | 90 659.00 | | 79 380.00 |
DL TOTAL (I) | 437 451.00 | 458 071.00 | | 437 451.00 |
DW Advances and down payments received on current orders | 13 099.00 | 28 463.00 | | 13 099.00 |
DX Trade payables and related accounts | 571 752.00 | 369 057.00 | | 571 752.00 |
DZ Fixed asset liabilities and related accounts | 97 350.00 | | | 97 350.00 |
EC TOTAL (IV) | 889 381.00 | 593 834.00 | | 889 381.00 |
EE Grand total (I to V) | 1 326 831.00 | 1 051 905.00 | | 1 326 831.00 |
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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 | 811 400.00 | | 157 003.00 | 811 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 794.00 | | | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 639.00 | |
I4 DECREASES Grand Total | | 19 621.00 | 948 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 794.00 | |
IO DECREASES Total including other intangible assets | | | 107 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 621.00 | 831 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 861.00 | | 839.00 | 106 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 108.00 | | 156 164.00 | 680 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 639.00 | | | 16 639.00 |
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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 | 550 305.00 | 71 141.00 | 4 621.00 | 550 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 794.00 | | | 7 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 044.00 | 1 623.00 | | 16 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 467.00 | 69 518.00 | 4 621.00 | 526 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 931.00 | | | 13 931.00 |
7B Total provisions for depreciation | 13 931.00 | | | 13 931.00 |
7C Grand total | 13 931.00 | | | 13 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 571 752.00 | 571 752.00 | | 571 752.00 |
8C Staff and Related Accounts | 64 379.00 | 64 379.00 | | 64 379.00 |
8D Social Security and Other Social Organizations | 21 196.00 | 21 196.00 | | 21 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 350.00 | 97 350.00 | | 97 350.00 |
UT Other financial assets | 1 639.00 | | | 1 639.00 |
UX Other trade receivables | 723 162.00 | | | 723 162.00 |
VA Doubtful or disputed receivables | 16 716.00 | | | 16 716.00 |
VB VAT | 59 807.00 | | | 59 807.00 |
VC Group and associates | 866.00 | | | 866.00 |
VH Loans with a maturity of more than one year at origin | 56 534.00 | 40 924.00 | 15 609.00 | 56 534.00 |
VI Group and Associates | 24 404.00 | 24 404.00 | | 24 404.00 |
VJ Loans taken out during the year | 34 050.00 | | | 34 050.00 |
VK Loans repaid during the year | 38 965.00 | | | 38 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 326.00 | 21 326.00 | | 21 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 713.00 | | | 17 713.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 898.00 | 822 259.00 | 1 639.00 | 823 898.00 |
VW VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 281.00 | 860 672.00 | 15 609.00 | 876 281.00 |
