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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AF Concessions, Patents and Similar Rights | 17 396.00 | 13 544.00 | 3 851.00 | 17 396.00 |
AH Goodwill | 84 269.00 | | 84 269.00 | 84 269.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 848 966.00 | 569 091.00 | 279 874.00 | 848 966.00 |
AT Other tangible assets | 356 362.00 | 179 647.00 | 176 714.00 | 356 362.00 |
AV Fixed assets in progress | 58 550.00 | | 58 550.00 | 58 550.00 |
BH Other financial assets | 34 951.00 | | 34 951.00 | 34 951.00 |
BJ TOTAL (I) | 1 411 123.00 | 771 767.00 | 639 355.00 | 1 411 123.00 |
BL Raw materials, supplies | 52 210.00 | | 52 210.00 | 52 210.00 |
BR Intermediate and finished products | 51 410.00 | | 51 410.00 | 51 410.00 |
BT Goods | 28 750.00 | | 28 750.00 | 28 750.00 |
BV Advances and down payments on orders | 9 635.00 | | 9 635.00 | 9 635.00 |
BX Customers and related accounts | 613 887.00 | | 613 887.00 | 613 887.00 |
BZ Other receivables | 125 286.00 | | 125 286.00 | 125 286.00 |
CF Cash and cash equivalents | 44 344.00 | | 44 344.00 | 44 344.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 933 588.00 | | 933 588.00 | 933 588.00 |
CO Grand total (0 to V) | 2 344 711.00 | 771 767.00 | 1 572 943.00 | 2 344 711.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 146 447.00 | | | 146 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 346.00 | | | 66 346.00 |
DL TOTAL (I) | 487 793.00 | | | 487 793.00 |
DU Loans and Debts from Credit Institutions (3) | 549 011.00 | | | 549 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 316.00 | | | 38 316.00 |
DX Trade payables and related accounts | 312 549.00 | | | 312 549.00 |
DY Tax and social security liabilities | 125 555.00 | | | 125 555.00 |
DZ Fixed asset liabilities and related accounts | 23 056.00 | | | 23 056.00 |
EA Other liabilities | 36 659.00 | | | 36 659.00 |
EC TOTAL (IV) | 1 085 150.00 | | | 1 085 150.00 |
EE Grand total (I to V) | 1 572 943.00 | | | 1 572 943.00 |
EG Accrued income and payables due within one year | 722 804.00 | | | 722 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 971.00 | | | 32 971.00 |
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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 | 1 252 099.00 | | 187 246.00 | 1 252 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 283.00 | | | 4 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 36 094.00 | |
I4 DECREASES Grand Total | | 28 222.00 | 1 411 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 283.00 | |
IO DECREASES Total including other intangible assets | | | 106 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 702.00 | 1 263 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 865.00 | | | 106 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 335.00 | | 187 246.00 | 1 103 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 614.00 | | | 37 614.00 |
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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 | 672 897.00 | 118 249.00 | 19 379.00 | 672 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 283.00 | | | 4 283.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | 5 798.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 667.00 | 112 451.00 | 19 379.00 | 655 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 29 481.00 | | 29 481.00 | 29 481.00 |
7B Total provisions for depreciation | 29 481.00 | | 29 481.00 | 29 481.00 |
7C Grand total | 39 481.00 | | 39 481.00 | 39 481.00 |
UE of which provisions and reversals: - Operating | | | 39 481.00 | |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 312 549.00 | 312 549.00 | | 312 549.00 |
8C Staff and Related Accounts | 43 748.00 | 43 748.00 | | 43 748.00 |
8D Social Security and Other Social Organizations | 67 298.00 | 67 298.00 | | 67 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 659.00 | 36 659.00 | | 36 659.00 |
UT Other financial assets | 34 951.00 | | | 34 951.00 |
UX Other trade receivables | 613 887.00 | | | 613 887.00 |
VB VAT | 40 526.00 | | | 40 526.00 |
VG Loans with a maturity of up to one year at origin | 32 971.00 | 32 971.00 | | 32 971.00 |
VH Loans with a maturity of more than one year at origin | 516 040.00 | 153 695.00 | 334 760.00 | 516 040.00 |
VI Group and Associates | 37 727.00 | 37 727.00 | | 37 727.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 63 246.00 | | | 63 246.00 |
VM Income taxes | 28 931.00 | | | 28 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 828.00 | | | 55 828.00 |
VS Prepaid expenses | 8 064.00 | | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 189.00 | 747 238.00 | 34 951.00 | 782 189.00 |
VW VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 150.00 | 722 804.00 | 334 760.00 | 1 085 150.00 |
