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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 | 14 294.00 | 5 494.00 | 8 800.00 | 14 294.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 407.00 | 10 440.00 | 1 967.00 | 12 407.00 |
AT Other tangible assets | 94 053.00 | 82 587.00 | 11 466.00 | 94 053.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 148.00 | | 25 148.00 | 25 148.00 |
BJ TOTAL (I) | 197 633.00 | 120 082.00 | 77 551.00 | 197 633.00 |
BL Raw materials, supplies | 381 163.00 | 10 066.00 | 371 097.00 | 381 163.00 |
BR Intermediate and finished products | 32 092.00 | 1 470.00 | 30 622.00 | 32 092.00 |
BT Goods | 148 212.00 | 2 815.00 | 145 397.00 | 148 212.00 |
BX Customers and related accounts | 305 448.00 | 3 042.00 | 302 405.00 | 305 448.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 598 044.00 | | 598 044.00 | 598 044.00 |
CH Prepaid expenses | 33 300.00 | | 33 300.00 | 33 300.00 |
CJ TOTAL (II) | 1 511 337.00 | 17 393.00 | 1 493 944.00 | 1 511 337.00 |
CO Grand total (0 to V) | 1 708 970.00 | 137 475.00 | 1 571 495.00 | 1 708 970.00 |
CX Development or Research and Development Expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 577 344.00 | | | 577 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 680.00 | | | 200 680.00 |
DL TOTAL (I) | 1 108 024.00 | | | 1 108 024.00 |
DU Loans and Debts from Credit Institutions (3) | 20 752.00 | | | 20 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 949.00 | | | 109 949.00 |
DW Advances and down payments received on current orders | 21 743.00 | | | 21 743.00 |
DX Trade payables and related accounts | 144 736.00 | | | 144 736.00 |
DY Tax and social security liabilities | 164 507.00 | | | 164 507.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 463 471.00 | | | 463 471.00 |
EE Grand total (I to V) | 1 571 495.00 | | | 1 571 495.00 |
EG Accrued income and payables due within one year | 461 892.00 | | | 461 892.00 |
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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 | 195 861.00 | | 1 772.00 | 195 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 561.00 | | | 21 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 318.00 | |
I4 DECREASES Grand Total | | | 197 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 561.00 | |
IO DECREASES Total including other intangible assets | | | 44 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 294.00 | | | 44 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 642.00 | | 1 818.00 | 104 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | -46.00 | 25 364.00 |
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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 | 113 057.00 | 7 025.00 | | 113 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 561.00 | | | 21 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 002.00 | 7 025.00 | | 86 002.00 |
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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 | 144 736.00 | 144 736.00 | | 144 736.00 |
8C Staff and Related Accounts | 68 864.00 | 68 864.00 | | 68 864.00 |
8D Social Security and Other Social Organizations | 57 839.00 | 57 839.00 | | 57 839.00 |
8E Income Taxes | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 527.00 | 23 527.00 | | 23 527.00 |
UT Other financial assets | 25 148.00 | 25 148.00 | | 25 148.00 |
UX Other trade receivables | 302 097.00 | | | 302 097.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 3 351.00 | | | 3 351.00 |
VB VAT | 7 408.00 | | | 7 408.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 20 705.00 | 19 126.00 | 1 579.00 | 20 705.00 |
VI Group and Associates | 109 949.00 | 109 949.00 | | 109 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VS Prepaid expenses | 33 300.00 | | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 974.00 | 351 827.00 | 25 148.00 | 376 974.00 |
VW VAT | 18 959.00 | 18 959.00 | | 18 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 471.00 | 461 892.00 | 1 579.00 | 463 471.00 |
