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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 5 893.00 | 5 891.00 | 2.00 | 5 893.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 778.00 | 5 652.00 | 5 126.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 157 076.00 | 89 287.00 | 67 790.00 | 157 076.00 |
AT Other tangible assets | 142 531.00 | 69 455.00 | 73 076.00 | 142 531.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 456 178.00 | 173 885.00 | 282 293.00 | 456 178.00 |
BL Raw materials, supplies | 249 463.00 | | 249 463.00 | 249 463.00 |
BP Services in progress | 247 419.00 | | 247 419.00 | 247 419.00 |
BX Customers and related accounts | 775 812.00 | 2 161.00 | 773 651.00 | 775 812.00 |
BZ Other receivables | 131 332.00 | | 131 332.00 | 131 332.00 |
CF Cash and cash equivalents | 43 203.00 | | 43 203.00 | 43 203.00 |
CH Prepaid expenses | 14 306.00 | | 14 306.00 | 14 306.00 |
CJ TOTAL (II) | 1 461 535.00 | 2 161.00 | 1 459 374.00 | 1 461 535.00 |
CO Grand total (0 to V) | 1 917 713.00 | 176 046.00 | 1 741 667.00 | 1 917 713.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 292.00 | 3 264.00 | | 7 292.00 |
DG Other reserves | 138 537.00 | 62 010.00 | | 138 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 860.00 | 80 553.00 | | 90 860.00 |
DL TOTAL (I) | 296 689.00 | 205 827.00 | | 296 689.00 |
DU Loans and Debts from Credit Institutions (3) | 467 383.00 | 410 630.00 | | 467 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 602.00 | 145 577.00 | | 143 602.00 |
DX Trade payables and related accounts | 325 979.00 | 368 835.00 | | 325 979.00 |
DY Tax and social security liabilities | 331 863.00 | 320 625.00 | | 331 863.00 |
EA Other liabilities | 175 834.00 | 171 080.00 | | 175 834.00 |
EB Prepaid income (2) | 315.00 | | | 315.00 |
EC TOTAL (IV) | 1 444 976.00 | 1 416 747.00 | | 1 444 976.00 |
EE Grand total (I to V) | 1 741 667.00 | 1 622 575.00 | | 1 741 667.00 |
EG Accrued income and payables due within one year | 1 340 673.00 | 1 279 716.00 | | 1 340 673.00 |
EI Including equity loans | 143 602.00 | | | 143 602.00 |
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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 | 425 247.00 | | 30 931.00 | 425 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 456 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 135 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 454.00 | | 30 931.00 | 279 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 123 116.00 | 50 769.00 | | 123 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 1 495.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 120.00 | 49 274.00 | | 115 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 161.00 | | |
7B Total provisions for depreciation | | 2 161.00 | | |
7C Grand total | | 2 161.00 | | |
UE of which provisions and reversals: - Operating | | 2 161.00 | | |
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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 | 160.00 | | | 160.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 775 812.00 | 775 812.00 | | 775 812.00 |
VB VAT | 54 666.00 | 54 666.00 | | 54 666.00 |
VJ Loans taken out during the year | 19 576.00 | | | 19 576.00 |
VK Loans repaid during the year | 46 336.00 | | | 46 336.00 |
VM Income taxes | 30 195.00 | 30 195.00 | | 30 195.00 |
VP Miscellaneous | 28 499.00 | 28 499.00 | | 28 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 971.00 | 17 971.00 | | 17 971.00 |
VS Prepaid expenses | 14 306.00 | 14 306.00 | | 14 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 749.00 | 927 749.00 | | 927 749.00 |
VW VAT | 218 857.00 | 218 857.00 | | 218 857.00 |
