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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 | 29 855.00 | 29 855.00 | | 29 855.00 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 7 783.00 | 5 964.00 | 1 819.00 | 7 783.00 |
AR Technical installations, industrial equipment and tools | 117 413.00 | 99 415.00 | 17 999.00 | 117 413.00 |
AT Other tangible assets | 172 329.00 | 103 691.00 | 68 638.00 | 172 329.00 |
BH Other financial assets | 11 118.00 | | 11 118.00 | 11 118.00 |
BJ TOTAL (I) | 550 723.00 | 241 149.00 | 309 574.00 | 550 723.00 |
BL Raw materials, supplies | 28 756.00 | | 28 756.00 | 28 756.00 |
BX Customers and related accounts | 143 935.00 | | 143 935.00 | 143 935.00 |
BZ Other receivables | 50 647.00 | | 50 647.00 | 50 647.00 |
CF Cash and cash equivalents | 49 139.00 | | 49 139.00 | 49 139.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 274 272.00 | | 274 272.00 | 274 272.00 |
CO Grand total (0 to V) | 824 995.00 | 241 149.00 | 583 846.00 | 824 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 190.00 | 52 190.00 | | 52 190.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 2 088.00 | 468.00 | | 2 088.00 |
DG Other reserves | 44 293.00 | 44 293.00 | | 44 293.00 |
DH Retained earnings | 33 959.00 | 3 185.00 | | 33 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | 32 394.00 | | 23 261.00 |
DL TOTAL (I) | 155 801.00 | 132 540.00 | | 155 801.00 |
DU Loans and Debts from Credit Institutions (3) | 154 990.00 | 190 812.00 | | 154 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 283.00 | 39 515.00 | | 65 283.00 |
DW Advances and down payments received on current orders | 20 012.00 | 20 009.00 | | 20 012.00 |
DX Trade payables and related accounts | 68 517.00 | 66 047.00 | | 68 517.00 |
DY Tax and social security liabilities | 45 092.00 | 57 541.00 | | 45 092.00 |
EA Other liabilities | 11 892.00 | 23 266.00 | | 11 892.00 |
EB Prepaid income (2) | 62 259.00 | 25 563.00 | | 62 259.00 |
EC TOTAL (IV) | 428 045.00 | 422 753.00 | | 428 045.00 |
EE Grand total (I to V) | 583 846.00 | 555 293.00 | | 583 846.00 |
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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 | 514 310.00 | | | 514 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 855.00 | | | 29 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 118.00 | |
I4 DECREASES Grand Total | | | 550 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 239.00 | | | 251 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 207.00 | | | 13 207.00 |
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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 | 195 958.00 | 45 191.00 | | 195 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 855.00 | | | 29 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 2 411.00 | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 326.00 | 42 780.00 | | 160 326.00 |
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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 | 68 517.00 | 68 517.00 | | 68 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 175.00 | 77 175.00 | | 77 175.00 |
8L Deferred income | 62 259.00 | 62 259.00 | | 62 259.00 |
UT Other financial assets | 11 118.00 | | | 11 118.00 |
VH Loans with a maturity of more than one year at origin | 154 990.00 | 80 229.00 | 74 761.00 | 154 990.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 82 639.00 | | | 82 639.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 495.00 | 196 377.00 | 11 118.00 | 207 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 033.00 | 333 272.00 | 74 761.00 | 408 033.00 |
