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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
AF Concessions, Patents and Similar Rights | 16 772.00 | 15 926.00 | 846.00 | 16 772.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 771 768.00 | 523 280.00 | 248 488.00 | 771 768.00 |
AT Other tangible assets | 137 074.00 | 77 886.00 | 59 188.00 | 137 074.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 1 025 095.00 | 624 886.00 | 400 209.00 | 1 025 095.00 |
BL Raw materials, supplies | 39 384.00 | | 39 384.00 | 39 384.00 |
BN Goods in progress | 41 713.00 | | 41 713.00 | 41 713.00 |
BV Advances and down payments on orders | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 726 667.00 | 13 931.00 | 712 736.00 | 726 667.00 |
BZ Other receivables | 199 914.00 | | 199 914.00 | 199 914.00 |
CF Cash and cash equivalents | 91 185.00 | | 91 185.00 | 91 185.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 1 113 393.00 | 13 931.00 | 1 099 462.00 | 1 113 393.00 |
CO Grand total (0 to V) | 2 138 489.00 | 638 817.00 | 1 499 672.00 | 2 138 489.00 |
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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 | 227 450.00 | 248 071.00 | | 227 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 739.00 | 79 380.00 | | 172 739.00 |
DL TOTAL (I) | 510 190.00 | 437 451.00 | | 510 190.00 |
DU Loans and Debts from Credit Institutions (3) | 229 292.00 | 56 534.00 | | 229 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 24 438.00 | | 4 219.00 |
DW Advances and down payments received on current orders | 27 792.00 | 13 099.00 | | 27 792.00 |
DX Trade payables and related accounts | 568 683.00 | 571 752.00 | | 568 683.00 |
DY Tax and social security liabilities | 152 278.00 | 126 207.00 | | 152 278.00 |
DZ Fixed asset liabilities and related accounts | 7 218.00 | 97 350.00 | | 7 218.00 |
EC TOTAL (IV) | 989 482.00 | 889 381.00 | | 989 482.00 |
EE Grand total (I to V) | 1 499 672.00 | 1 326 831.00 | | 1 499 672.00 |
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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 | 948 782.00 | | 154 923.00 | 948 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 794.00 | | | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 78 609.00 | 1 025 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 794.00 | |
IO DECREASES Total including other intangible assets | | 1 948.00 | 106 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 661.00 | 908 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 700.00 | | 1 020.00 | 107 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 649.00 | | 153 854.00 | 831 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | 49.00 | 1 639.00 |
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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 | 616 826.00 | 82 599.00 | 74 539.00 | 616 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 794.00 | | | 7 794.00 |
PE DEPRECIATION Total including other intangible assets | 17 667.00 | 206.00 | 1 948.00 | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 364.00 | 82 393.00 | 72 591.00 | 591 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 931.00 | | | 13 931.00 |
7B Total provisions for depreciation | 13 931.00 | | | 13 931.00 |
7C Grand total | 13 931.00 | | | 13 931.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 568 683.00 | 568 683.00 | | 568 683.00 |
8C Staff and Related Accounts | 60 630.00 | 60 630.00 | | 60 630.00 |
8D Social Security and Other Social Organizations | 21 583.00 | 21 583.00 | | 21 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
UX Other trade receivables | 709 951.00 | | | 709 951.00 |
VA Doubtful or disputed receivables | 16 716.00 | | | 16 716.00 |
VB VAT | 62 112.00 | | | 62 112.00 |
VC Group and associates | 96 649.00 | | | 96 649.00 |
VH Loans with a maturity of more than one year at origin | 229 292.00 | 67 307.00 | 161 985.00 | 229 292.00 |
VI Group and Associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VJ Loans taken out during the year | 233 350.00 | | | 233 350.00 |
VK Loans repaid during the year | 60 592.00 | | | 60 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 281.00 | 23 281.00 | | 23 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 153.00 | | | 41 153.00 |
VS Prepaid expenses | 9 376.00 | | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 643.00 | 935 956.00 | 1 687.00 | 937 643.00 |
VW VAT | 46 784.00 | 46 784.00 | | 46 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 689.00 | 799 704.00 | 161 985.00 | 961 689.00 |
