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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AF Concessions, Patents and Similar Rights | 19 352.00 | 12 887.00 | 6 465.00 | 19 352.00 |
AH Goodwill | 202 560.00 | | 202 560.00 | 202 560.00 |
AJ Other Intangible Assets | 5 111.00 | | 5 111.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 33 470.00 | 33 469.00 | 1.00 | 33 470.00 |
AT Other tangible assets | 100 379.00 | 67 650.00 | 32 729.00 | 100 379.00 |
BH Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 382 689.00 | 117 464.00 | 265 225.00 | 382 689.00 |
BL Raw materials, supplies | 178 019.00 | | 178 019.00 | 178 019.00 |
BN Goods in progress | 89 166.00 | | 89 166.00 | 89 166.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 122 929.00 | | 122 929.00 | 122 929.00 |
BZ Other receivables | 90 956.00 | | 90 956.00 | 90 956.00 |
CF Cash and cash equivalents | 42 548.00 | | 42 548.00 | 42 548.00 |
CH Prepaid expenses | 54 544.00 | | 54 544.00 | 54 544.00 |
CJ TOTAL (II) | 582 068.00 | | 582 068.00 | 582 068.00 |
CO Grand total (0 to V) | 964 757.00 | 117 464.00 | 847 293.00 | 964 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 53 621.00 | 31 312.00 | | 53 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 889.00 | 22 309.00 | | 13 889.00 |
DL TOTAL (I) | 178 610.00 | 164 721.00 | | 178 610.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 090.00 | 48 479.00 | | 88 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 290.00 | | 235.00 |
DW Advances and down payments received on current orders | 49 820.00 | 44 665.00 | | 49 820.00 |
DX Trade payables and related accounts | 422 499.00 | 375 756.00 | | 422 499.00 |
DY Tax and social security liabilities | 82 520.00 | 57 886.00 | | 82 520.00 |
EA Other liabilities | 10 519.00 | 12 409.00 | | 10 519.00 |
EC TOTAL (IV) | 653 683.00 | 539 484.00 | | 653 683.00 |
EE Grand total (I to V) | 847 293.00 | 704 206.00 | | 847 293.00 |
EG Accrued income and payables due within one year | 636 627.00 | 512 464.00 | | 636 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 692.00 | | |
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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 | 371 396.00 | | 11 293.00 | 371 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 458.00 | | | 3 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360.00 | |
I4 DECREASES Grand Total | | | 382 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 458.00 | |
IO DECREASES Total including other intangible assets | | | 227 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 379.00 | | 6 643.00 | 220 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 199.00 | | 4 650.00 | 129 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | | 18 360.00 |
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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 | 108 673.00 | 8 792.00 | | 108 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 458.00 | | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 12 709.00 | 178.00 | | 12 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 506.00 | 8 614.00 | | 92 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 422 499.00 | 422 499.00 | | 422 499.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 8 957.00 | 8 957.00 | | 8 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
UT Other financial assets | 18 360.00 | | | 18 360.00 |
UX Other trade receivables | 122 929.00 | | | 122 929.00 |
VB VAT | 47 161.00 | | | 47 161.00 |
VG Loans with a maturity of up to one year at origin | 61 070.00 | 61 070.00 | | 61 070.00 |
VH Loans with a maturity of more than one year at origin | 27 020.00 | 9 964.00 | 17 056.00 | 27 020.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VM Income taxes | 2 853.00 | | | 2 853.00 |
VP Miscellaneous | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 873.00 | | | 36 873.00 |
VS Prepaid expenses | 54 544.00 | | | 54 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 789.00 | 268 429.00 | 18 360.00 | 286 789.00 |
VW VAT | 61 697.00 | 61 697.00 | | 61 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 863.00 | 586 807.00 | 17 056.00 | 603 863.00 |
