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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AF Concessions, Patents and Similar Rights | 1 854.00 | 1 854.00 | | 1 854.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 217 049.00 | 105 083.00 | 111 966.00 | 217 049.00 |
AR Technical installations, industrial equipment and tools | 150 511.00 | 141 376.00 | 9 135.00 | 150 511.00 |
AT Other tangible assets | 52 471.00 | 41 171.00 | 11 301.00 | 52 471.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 457 114.00 | 290 755.00 | 166 358.00 | 457 114.00 |
BL Raw materials, supplies | 145 581.00 | | 145 581.00 | 145 581.00 |
BX Customers and related accounts | 193 913.00 | | 193 913.00 | 193 913.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CF Cash and cash equivalents | 54 369.00 | | 54 369.00 | 54 369.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 419 737.00 | | 419 737.00 | 419 737.00 |
CO Grand total (0 to V) | 876 851.00 | 290 755.00 | 586 095.00 | 876 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 360.00 | 82 964.00 | | 102 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 846.00 | 19 396.00 | | 41 846.00 |
DL TOTAL (I) | 170 706.00 | 128 860.00 | | 170 706.00 |
DS Convertible Bond Issues | 272.00 | 370.00 | | 272.00 |
DU Loans and Debts from Credit Institutions (3) | 182 866.00 | 234 415.00 | | 182 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 036.00 | 40 841.00 | | 49 036.00 |
DX Trade payables and related accounts | 123 758.00 | 147 723.00 | | 123 758.00 |
DY Tax and social security liabilities | 59 456.00 | 40 311.00 | | 59 456.00 |
EA Other liabilities | | 11 806.00 | | |
EC TOTAL (IV) | 415 389.00 | 475 466.00 | | 415 389.00 |
EE Grand total (I to V) | 586 095.00 | 604 326.00 | | 586 095.00 |
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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 | 436 395.00 | | 20 719.00 | 436 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 957.00 | |
I4 DECREASES Grand Total | | | 457 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 854.00 | | | 21 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 312.00 | | 20 719.00 | 399 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 957.00 | | | 13 957.00 |
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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 | 265 413.00 | 25 343.00 | | 265 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | | | 1 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 287.00 | 25 343.00 | | 262 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 123 758.00 | 123 758.00 | | 123 758.00 |
8C Staff and Related Accounts | 33 716.00 | 33 716.00 | | 33 716.00 |
8D Social Security and Other Social Organizations | 19 966.00 | 19 966.00 | | 19 966.00 |
UT Other financial assets | 13 911.00 | | | 13 911.00 |
UX Other trade receivables | 193 913.00 | | | 193 913.00 |
VB VAT | 8 208.00 | | | 8 208.00 |
VH Loans with a maturity of more than one year at origin | 182 866.00 | 43 110.00 | 118 818.00 | 182 866.00 |
VI Group and Associates | 49 036.00 | 49 036.00 | | 49 036.00 |
VK Loans repaid during the year | 60 348.00 | | | 60 348.00 |
VM Income taxes | 4 345.00 | | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | | | 2 113.00 |
VS Prepaid expenses | 11 208.00 | | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 698.00 | 219 787.00 | 13 911.00 | 233 698.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 389.00 | 275 633.00 | 118 818.00 | 415 389.00 |
