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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AF Concessions, Patents and Similar Rights | 12 709.00 | 12 709.00 | | 12 709.00 |
AH Goodwill | 202 560.00 | | 202 560.00 | 202 560.00 |
AJ Other Intangible Assets | 5 111.00 | | 5 111.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 33 470.00 | 33 469.00 | 1.00 | 33 470.00 |
AT Other tangible assets | 95 729.00 | 59 036.00 | 36 693.00 | 95 729.00 |
BH Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 371 396.00 | 108 672.00 | 262 725.00 | 371 396.00 |
BL Raw materials, supplies | 167 741.00 | | 167 741.00 | 167 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 229.00 | | 123 229.00 | 123 229.00 |
BZ Other receivables | 46 851.00 | | 46 851.00 | 46 851.00 |
CF Cash and cash equivalents | 87 836.00 | | 87 836.00 | 87 836.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 441 481.00 | | 441 481.00 | 441 481.00 |
CO Grand total (0 to V) | 812 877.00 | 108 672.00 | 704 206.00 | 812 877.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 31 312.00 | 10 545.00 | | 31 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 309.00 | 20 767.00 | | 22 309.00 |
DL TOTAL (I) | 164 721.00 | 142 412.00 | | 164 721.00 |
DU Loans and Debts from Credit Institutions (3) | 48 479.00 | 16 516.00 | | 48 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 126.00 | | 290.00 |
DW Advances and down payments received on current orders | 44 665.00 | 48 898.00 | | 44 665.00 |
DX Trade payables and related accounts | 375 756.00 | 359 360.00 | | 375 756.00 |
DY Tax and social security liabilities | 57 886.00 | 91 841.00 | | 57 886.00 |
EA Other liabilities | 12 409.00 | 50 449.00 | | 12 409.00 |
EC TOTAL (IV) | 539 484.00 | 567 190.00 | | 539 484.00 |
EE Grand total (I to V) | 704 206.00 | 709 602.00 | | 704 206.00 |
EG Accrued income and payables due within one year | 512 464.00 | 567 190.00 | | 512 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 692.00 | 11 502.00 | | 11 692.00 |
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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 | 366 486.00 | | 5 011.00 | 366 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 458.00 | | | 3 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 360.00 | |
I4 DECREASES Grand Total | | 100.00 | 371 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 458.00 | |
IO DECREASES Total including other intangible assets | | | 220 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 379.00 | | | 220 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 188.00 | | 5 011.00 | 124 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | | 18 460.00 |
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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 | 98 063.00 | 10 610.00 | | 98 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 458.00 | | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | 947.00 | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 844.00 | 9 662.00 | | 82 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
7B Total provisions for depreciation | 19 938.00 | | 19 938.00 | 19 938.00 |
7C Grand total | 19 938.00 | | 19 938.00 | 19 938.00 |
UE of which provisions and reversals: - Operating | | | 19 938.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 375 756.00 | 375 756.00 | | 375 756.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 18 360.00 | | | 18 360.00 |
UX Other trade receivables | 123 229.00 | | | 123 229.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 11 692.00 | 11 692.00 | | 11 692.00 |
VH Loans with a maturity of more than one year at origin | 36 787.00 | 9 767.00 | 27 020.00 | 36 787.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VM Income taxes | 3 804.00 | | | 3 804.00 |
VP Miscellaneous | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 921.00 | | | 33 921.00 |
VS Prepaid expenses | 15 824.00 | | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 265.00 | 185 905.00 | 18 360.00 | 204 265.00 |
VW VAT | 28 069.00 | 28 069.00 | | 28 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 819.00 | 467 799.00 | 27 020.00 | 494 819.00 |
