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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 | 18 970.00 | 16 848.00 | 2 122.00 | 18 970.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 736 967.00 | 484 397.00 | 252 571.00 | 736 967.00 |
AT Other tangible assets | 139 751.00 | 94 450.00 | 45 301.00 | 139 751.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 945 643.00 | 596 533.00 | 349 110.00 | 945 643.00 |
BL Raw materials, supplies | 31 802.00 | | 31 802.00 | 31 802.00 |
BN Goods in progress | 5 701.00 | | 5 701.00 | 5 701.00 |
BR Intermediate and finished products | 22 403.00 | | 22 403.00 | 22 403.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 283 610.00 | 5 247.00 | 278 363.00 | 283 610.00 |
BZ Other receivables | 34 599.00 | | 34 599.00 | 34 599.00 |
CF Cash and cash equivalents | 37 962.00 | | 37 962.00 | 37 962.00 |
CH Prepaid expenses | 24 582.00 | | 24 582.00 | 24 582.00 |
CJ TOTAL (II) | 443 958.00 | 5 247.00 | 438 711.00 | 443 958.00 |
CO Grand total (0 to V) | 1 389 602.00 | 601 780.00 | 787 821.00 | 1 389 602.00 |
CX Development or Research and Development Expenses | 6 000.00 | 839.00 | 5 161.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 907.00 | 161 141.00 | | 162 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 252.00 | 45 206.00 | | 38 252.00 |
DL TOTAL (I) | 311 159.00 | 316 347.00 | | 311 159.00 |
DU Loans and Debts from Credit Institutions (3) | 196 158.00 | 233 111.00 | | 196 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 6 499.00 | | 5 716.00 |
DX Trade payables and related accounts | 186 662.00 | 155 716.00 | | 186 662.00 |
DY Tax and social security liabilities | 84 625.00 | 78 009.00 | | 84 625.00 |
EA Other liabilities | 3 500.00 | 1 799.00 | | 3 500.00 |
EC TOTAL (IV) | 476 662.00 | 475 135.00 | | 476 662.00 |
EE Grand total (I to V) | 787 821.00 | 791 482.00 | | 787 821.00 |
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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 | 890 428.00 | | 55 215.00 | 890 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 945 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 62 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 875.00 | | | 62 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 503.00 | | 49 215.00 | 827 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 508 577.00 | 87 956.00 | | 508 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 839.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 884.00 | 1 964.00 | | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 694.00 | 85 153.00 | | 493 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 364.00 | 1 785.00 | 1 902.00 | 5 364.00 |
7B Total provisions for depreciation | 5 364.00 | 1 785.00 | 1 902.00 | 5 364.00 |
7C Grand total | 5 364.00 | 1 785.00 | 1 902.00 | 5 364.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | 1 902.00 | |
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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 | 186 662.00 | 186 662.00 | | 186 662.00 |
8C Staff and Related Accounts | 22 737.00 | 22 737.00 | | 22 737.00 |
8D Social Security and Other Social Organizations | 48 626.00 | 48 626.00 | | 48 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 277 316.00 | | | 277 316.00 |
VA Doubtful or disputed receivables | 6 294.00 | | | 6 294.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 196 158.00 | 94 288.00 | 101 871.00 | 196 158.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VJ Loans taken out during the year | 24 173.00 | | | 24 173.00 |
VK Loans repaid during the year | 58 555.00 | | | 58 555.00 |
VM Income taxes | 20 937.00 | | | 20 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 734.00 | | | 8 734.00 |
VS Prepaid expenses | 24 582.00 | | | 24 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 821.00 | 342 821.00 | | 342 821.00 |
VW VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 662.00 | 374 792.00 | 101 871.00 | 476 662.00 |
