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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 | 9 217.00 | 9 217.00 | | 9 217.00 |
AF Concessions, Patents and Similar Rights | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 85 771.00 | | 85 771.00 | 85 771.00 |
AP Buildings | 347 473.00 | 153 812.00 | 193 661.00 | 347 473.00 |
AR Technical installations, industrial equipment and tools | 247 191.00 | 184 079.00 | 63 112.00 | 247 191.00 |
AT Other tangible assets | 41 343.00 | 36 257.00 | 5 085.00 | 41 343.00 |
AV Fixed assets in progress | 6 920.00 | | 6 920.00 | 6 920.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 750 131.00 | 394 583.00 | 355 549.00 | 750 131.00 |
BL Raw materials, supplies | 4 007.00 | | 4 007.00 | 4 007.00 |
BT Goods | 396 665.00 | | 396 665.00 | 396 665.00 |
BX Customers and related accounts | 11 202.00 | 60.00 | 11 142.00 | 11 202.00 |
BZ Other receivables | 219 111.00 | | 219 111.00 | 219 111.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 231 073.00 | | 231 073.00 | 231 073.00 |
CH Prepaid expenses | 18 158.00 | | 18 158.00 | 18 158.00 |
CJ TOTAL (II) | 881 045.00 | 60.00 | 880 985.00 | 881 045.00 |
CO Grand total (0 to V) | 1 631 176.00 | 394 642.00 | 1 236 534.00 | 1 631 176.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 134.00 | 217 479.00 | | 266 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 936.00 | 208 655.00 | | 203 936.00 |
DL TOTAL (I) | 478 871.00 | 434 934.00 | | 478 871.00 |
DQ Provisions for Expenses | 1 720.00 | 1 930.00 | | 1 720.00 |
DR TOTAL (IV) | 1 720.00 | 1 930.00 | | 1 720.00 |
DU Loans and Debts from Credit Institutions (3) | 176 808.00 | 170 429.00 | | 176 808.00 |
DW Advances and down payments received on current orders | 7 615.00 | 7 470.00 | | 7 615.00 |
DX Trade payables and related accounts | 355 519.00 | 399 417.00 | | 355 519.00 |
DY Tax and social security liabilities | 182 421.00 | 187 616.00 | | 182 421.00 |
EA Other liabilities | 33 578.00 | 178 964.00 | | 33 578.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 755 943.00 | 943 897.00 | | 755 943.00 |
EE Grand total (I to V) | 1 236 534.00 | 1 380 762.00 | | 1 236 534.00 |
EG Accrued income and payables due within one year | 612 711.00 | 797 833.00 | | 612 711.00 |
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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 | 682 516.00 | | 67 615.00 | 682 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 217.00 | | | 9 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 750 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 217.00 | |
IO DECREASES Total including other intangible assets | | | 96 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 988.00 | | | 96 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 511.00 | | 67 415.00 | 575 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 200.00 | 800.00 |
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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 | 333 669.00 | 60 914.00 | | 333 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 217.00 | | | 9 217.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 234.00 | 60 914.00 | | 313 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 930.00 | 1 720.00 | 1 930.00 | 1 930.00 |
6T Receivables | 320.00 | 60.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 60.00 | 320.00 | 320.00 |
7C Grand total | 2 250.00 | 1 780.00 | 2 250.00 | 2 250.00 |
UE of which provisions and reversals: - Operating | | 1 780.00 | 2 250.00 | |
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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 | 355 519.00 | 355 519.00 | | 355 519.00 |
8C Staff and Related Accounts | 91 095.00 | 91 095.00 | | 91 095.00 |
8D Social Security and Other Social Organizations | 62 808.00 | 62 808.00 | | 62 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 146.00 | 28 146.00 | | 28 146.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 11 083.00 | | | 11 083.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 6 108.00 | | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 176 808.00 | 41 190.00 | 135 618.00 | 176 808.00 |
VI Group and Associates | 5 432.00 | 5 432.00 | | 5 432.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 38 610.00 | | | 38 610.00 |
VM Income taxes | 33 798.00 | | | 33 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 206.00 | | | 179 206.00 |
VS Prepaid expenses | 18 158.00 | | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 671.00 | 248 671.00 | | 248 671.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 328.00 | 612 711.00 | 135 618.00 | 748 328.00 |
