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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 | 21 287.00 | 8 152.00 | 13 135.00 | 21 287.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 33 309.00 | 6 167.00 | 27 142.00 | 33 309.00 |
AR Technical installations, industrial equipment and tools | 12 631.00 | 12 478.00 | 153.00 | 12 631.00 |
AT Other tangible assets | 171 038.00 | 118 901.00 | 52 137.00 | 171 038.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 274 376.00 | 154 968.00 | 119 408.00 | 274 376.00 |
BT Goods | 413 553.00 | | 413 553.00 | 413 553.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 62 607.00 | | 62 607.00 | 62 607.00 |
BZ Other receivables | 22 183.00 | | 22 183.00 | 22 183.00 |
CF Cash and cash equivalents | 104 405.00 | | 104 405.00 | 104 405.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 618 038.00 | | 618 038.00 | 618 038.00 |
CO Grand total (0 to V) | 892 414.00 | 154 968.00 | 737 446.00 | 892 414.00 |
CX Development or Research and Development Expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 331 292.00 | 230 752.00 | | 331 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 407.00 | 100 540.00 | | 126 407.00 |
DL TOTAL (I) | 523 699.00 | 397 292.00 | | 523 699.00 |
DU Loans and Debts from Credit Institutions (3) | 25 727.00 | 17 656.00 | | 25 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | 5 929.00 | | 7 181.00 |
DW Advances and down payments received on current orders | 3 099.00 | 3 039.00 | | 3 099.00 |
DX Trade payables and related accounts | 69 279.00 | 96 936.00 | | 69 279.00 |
DY Tax and social security liabilities | 81 532.00 | 112 721.00 | | 81 532.00 |
EA Other liabilities | 19 808.00 | 9 828.00 | | 19 808.00 |
EB Prepaid income (2) | 7 119.00 | 4 766.00 | | 7 119.00 |
EC TOTAL (IV) | 213 747.00 | 250 875.00 | | 213 747.00 |
EE Grand total (I to V) | 737 446.00 | 648 167.00 | | 737 446.00 |
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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 | 223 795.00 | | 50 581.00 | 223 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 270.00 | | | 9 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | | 274 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 270.00 | |
IO DECREASES Total including other intangible assets | | | 44 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 767.00 | | 12 387.00 | 31 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 783.00 | | 38 194.00 | 178 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 130 511.00 | 24 457.00 | | 130 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 153.00 | 1 117.00 | | 8 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 3 413.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 619.00 | 19 927.00 | | 117 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
7B Total provisions for depreciation | 6 438.00 | | 6 438.00 | 6 438.00 |
7C Grand total | 6 438.00 | | 6 438.00 | 6 438.00 |
UE of which provisions and reversals: - Operating | | | 6 438.00 | |
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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 | 69 279.00 | 69 279.00 | | 69 279.00 |
8C Staff and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8D Social Security and Other Social Organizations | 44 084.00 | 44 084.00 | | 44 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
8L Deferred income | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 3 974.00 | 3 974.00 | | 3 974.00 |
UX Other trade receivables | 62 607.00 | | | 62 607.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 6 854.00 | | | 6 854.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 24 305.00 | 24 305.00 | | 24 305.00 |
VI Group and Associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VJ Loans taken out during the year | 16 137.00 | | | 16 137.00 |
VK Loans repaid during the year | 7 977.00 | | | 7 977.00 |
VM Income taxes | 4 509.00 | | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 10 877.00 | | | 10 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 641.00 | 99 641.00 | | 99 641.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 648.00 | 210 648.00 | | 210 648.00 |
