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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 | 10 618.00 | 8 494.00 | 2 124.00 | 10 618.00 |
AF Concessions, Patents and Similar Rights | 4 476.00 | 4 472.00 | 5.00 | 4 476.00 |
AH Goodwill | 98 043.00 | | 98 043.00 | 98 043.00 |
AR Technical installations, industrial equipment and tools | 84 182.00 | 78 637.00 | 5 545.00 | 84 182.00 |
AT Other tangible assets | 133 952.00 | 99 337.00 | 34 615.00 | 133 952.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 331 595.00 | 190 940.00 | 140 655.00 | 331 595.00 |
BL Raw materials, supplies | 61 580.00 | | 61 580.00 | 61 580.00 |
BN Goods in progress | 35 559.00 | | 35 559.00 | 35 559.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 344 347.00 | 29 097.00 | 315 250.00 | 344 347.00 |
BZ Other receivables | 52 109.00 | | 52 109.00 | 52 109.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 21 599.00 | | 21 599.00 | 21 599.00 |
CJ TOTAL (II) | 515 647.00 | 29 097.00 | 486 550.00 | 515 647.00 |
CO Grand total (0 to V) | 847 243.00 | 220 037.00 | 627 205.00 | 847 243.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
CR Shares due in more than one year | 4 401.00 | | | 4 401.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 8 143.00 | 8 143.00 | | 8 143.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DG Other reserves | 143 569.00 | 120 079.00 | | 143 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 647.00 | 23 490.00 | | -11 647.00 |
DL TOTAL (I) | 174 945.00 | 186 592.00 | | 174 945.00 |
DU Loans and Debts from Credit Institutions (3) | 85 111.00 | 73 959.00 | | 85 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 693.00 | 17 889.00 | | 10 693.00 |
DW Advances and down payments received on current orders | 40 618.00 | 15 097.00 | | 40 618.00 |
DX Trade payables and related accounts | 206 314.00 | 228 362.00 | | 206 314.00 |
DY Tax and social security liabilities | 109 525.00 | 80 939.00 | | 109 525.00 |
EA Other liabilities | | 1 669.00 | | |
EC TOTAL (IV) | 452 261.00 | 417 915.00 | | 452 261.00 |
EE Grand total (I to V) | 627 205.00 | 604 507.00 | | 627 205.00 |
EG Accrued income and payables due within one year | 390 909.00 | 354 516.00 | | 390 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 815.00 | 3 463.00 | | 37 815.00 |
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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 | 315 779.00 | | 28 755.00 | 315 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 618.00 | | | 10 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 795.00 | 324.00 | |
I4 DECREASES Grand Total | | 12 939.00 | 331 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 618.00 | |
IO DECREASES Total including other intangible assets | | | 102 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 218 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 520.00 | | | 102 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 158.00 | | 19 120.00 | 200 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | 9 635.00 | 2 484.00 |
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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 | 170 994.00 | 21 090.00 | 1 144.00 | 170 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 371.00 | 2 124.00 | | 6 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 1 130.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 282.00 | 17 836.00 | 1 144.00 | 161 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 153.00 | 335.00 | 390.00 | 29 153.00 |
7B Total provisions for depreciation | 29 153.00 | 335.00 | 390.00 | 29 153.00 |
7C Grand total | 29 153.00 | 335.00 | 390.00 | 29 153.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 206 314.00 | 206 314.00 | | 206 314.00 |
8C Staff and Related Accounts | 18 369.00 | 18 369.00 | | 18 369.00 |
8D Social Security and Other Social Organizations | 37 202.00 | 37 202.00 | | 37 202.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 309 696.00 | | | 309 696.00 |
UZ Social Security, other social security organizations | 6 098.00 | | | 6 098.00 |
VA Doubtful or disputed receivables | 34 652.00 | | | 34 652.00 |
VB VAT | 18 456.00 | | | 18 456.00 |
VG Loans with a maturity of up to one year at origin | 37 815.00 | 37 815.00 | | 37 815.00 |
VH Loans with a maturity of more than one year at origin | 47 296.00 | 26 562.00 | 20 734.00 | 47 296.00 |
VI Group and Associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VJ Loans taken out during the year | 17 727.00 | | | 17 727.00 |
VK Loans repaid during the year | 40 926.00 | | | 40 926.00 |
VM Income taxes | 19 649.00 | | | 19 649.00 |
VP Miscellaneous | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | | | 3 505.00 |
VS Prepaid expenses | 21 599.00 | | | 21 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 303.00 | 413 902.00 | 4 401.00 | 418 303.00 |
VW VAT | 51 111.00 | 51 111.00 | | 51 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 643.00 | 390 909.00 | 20 734.00 | 411 643.00 |
