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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 | 12 117.00 | 10 496.00 | 1 621.00 | 12 117.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 100 047.00 | 81 312.00 | 18 734.00 | 100 047.00 |
AT Other tangible assets | 182 256.00 | 138 852.00 | 43 404.00 | 182 256.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 37 801.00 | | 37 801.00 | 37 801.00 |
BJ TOTAL (I) | 441 348.00 | 267 623.00 | 173 725.00 | 441 348.00 |
BL Raw materials, supplies | 120 652.00 | | 120 652.00 | 120 652.00 |
BN Goods in progress | 66 048.00 | | 66 048.00 | 66 048.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 270.00 | 289.00 | 342 981.00 | 343 270.00 |
BZ Other receivables | 57 220.00 | | 57 220.00 | 57 220.00 |
CF Cash and cash equivalents | 89 986.00 | | 89 986.00 | 89 986.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 683 011.00 | 289.00 | 682 722.00 | 683 011.00 |
CO Grand total (0 to V) | 1 124 359.00 | 267 912.00 | 856 448.00 | 1 124 359.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 25 222.00 | | | 25 222.00 |
CX Development or Research and Development Expenses | 38 880.00 | 36 962.00 | 1 917.00 | 38 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 716.00 | 9 716.00 | | 9 716.00 |
DH Retained earnings | 47 050.00 | 24 705.00 | | 47 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641.00 | 22 346.00 | | 12 641.00 |
DL TOTAL (I) | 168 408.00 | 155 767.00 | | 168 408.00 |
DU Loans and Debts from Credit Institutions (3) | 369 882.00 | 180 702.00 | | 369 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 79.00 | | 24.00 |
DX Trade payables and related accounts | 104 826.00 | 209 316.00 | | 104 826.00 |
DY Tax and social security liabilities | 156 813.00 | 100 845.00 | | 156 813.00 |
DZ Fixed asset liabilities and related accounts | | 28 700.00 | | |
EA Other liabilities | 56 495.00 | 3 473.00 | | 56 495.00 |
EC TOTAL (IV) | 688 040.00 | 523 116.00 | | 688 040.00 |
EE Grand total (I to V) | 856 448.00 | 678 883.00 | | 856 448.00 |
EG Accrued income and payables due within one year | 688 040.00 | 523 116.00 | | 688 040.00 |
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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 | 432 429.00 | | 9 918.00 | 432 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 880.00 | | | 38 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 38 048.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 441 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 880.00 | |
IO DECREASES Total including other intangible assets | | | 82 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 117.00 | | | 82 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 776.00 | | 9 527.00 | 272 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 657.00 | | 392.00 | 38 657.00 |
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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 | 235 546.00 | 32 077.00 | | 235 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 186.00 | 7 776.00 | | 29 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 877.00 | 1 619.00 | | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 482.00 | 22 682.00 | | 197 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 289.00 | | | 289.00 |
7C Grand total | 289.00 | | | 289.00 |
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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 | 104 826.00 | 104 826.00 | | 104 826.00 |
8C Staff and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8D Social Security and Other Social Organizations | 74 603.00 | 74 603.00 | | 74 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 495.00 | 56 495.00 | | 56 495.00 |
UT Other financial assets | 37 801.00 | | | 37 801.00 |
UX Other trade receivables | 342 952.00 | | | 342 952.00 |
UY Staff and related accounts | 7 767.00 | | | 7 767.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 217 850.00 | 217 850.00 | | 217 850.00 |
VH Loans with a maturity of more than one year at origin | 152 032.00 | 152 032.00 | | 152 032.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 43 262.00 | | | 43 262.00 |
VK Loans repaid during the year | 41 932.00 | | | 41 932.00 |
VM Income taxes | 27 501.00 | | | 27 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 635.00 | | | 20 635.00 |
VS Prepaid expenses | 5 836.00 | | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 127.00 | 381 104.00 | 63 023.00 | 444 127.00 |
VW VAT | 46 210.00 | 46 210.00 | | 46 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 040.00 | 688 040.00 | | 688 040.00 |
