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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AF Concessions, Patents and Similar Rights | 12 613.00 | 12 251.00 | 362.00 | 12 613.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 123 320.00 | 101 806.00 | 21 513.00 | 123 320.00 |
AT Other tangible assets | 201 538.00 | 163 099.00 | 38 439.00 | 201 538.00 |
BH Other financial assets | 11 969.00 | | 11 968.00 | 11 969.00 |
BJ TOTAL (I) | 401 367.00 | 280 004.00 | 121 362.00 | 401 367.00 |
BT Goods | 665 368.00 | | 665 368.00 | 665 368.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 292 196.00 | 38 603.00 | 253 593.00 | 292 196.00 |
BZ Other receivables | 245 236.00 | | 245 236.00 | 245 236.00 |
CF Cash and cash equivalents | 253 476.00 | | 253 476.00 | 253 476.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 1 468 580.00 | 38 603.00 | 1 429 977.00 | 1 468 580.00 |
CO Grand total (0 to V) | 1 869 947.00 | 318 607.00 | 1 551 340.00 | 1 869 947.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -601.00 | -1 978.00 | | -601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | 1 377.00 | | 28 851.00 |
DL TOTAL (I) | 928 370.00 | 899 519.00 | | 928 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 295.00 | 8 923.00 | | 9 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 202.00 | | |
DW Advances and down payments received on current orders | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 536 564.00 | 565 035.00 | | 536 564.00 |
DY Tax and social security liabilities | 59 355.00 | 44 996.00 | | 59 355.00 |
EA Other liabilities | 15 458.00 | 25 335.00 | | 15 458.00 |
EC TOTAL (IV) | 622 970.00 | 655 491.00 | | 622 970.00 |
EE Grand total (I to V) | 1 551 340.00 | 1 555 010.00 | | 1 551 340.00 |
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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 | 397 088.00 | | 11 279.00 | 397 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 847.00 | | | 2 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 789.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 401 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 847.00 | |
IO DECREASES Total including other intangible assets | | | 59 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 324 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 183.00 | | 690.00 | 59 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 269.00 | | 10 589.00 | 321 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 789.00 | | | 13 789.00 |
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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 | 264 890.00 | 17 312.00 | 2 197.00 | 264 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 847.00 | | | 2 847.00 |
PE DEPRECIATION Total including other intangible assets | 11 923.00 | 328.00 | | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 119.00 | 16 984.00 | 2 197.00 | 250 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 598.00 | 6 503.00 | 1 498.00 | 33 598.00 |
7B Total provisions for depreciation | 33 598.00 | 6 503.00 | 1 498.00 | 33 598.00 |
7C Grand total | 33 598.00 | 6 503.00 | 1 498.00 | 33 598.00 |
UE of which provisions and reversals: - Operating | | 6 503.00 | 1 458.00 | |
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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 | 536 564.00 | 536 564.00 | | 536 564.00 |
8C Staff and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8D Social Security and Other Social Organizations | 16 051.00 | 16 051.00 | | 16 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 458.00 | 15 458.00 | | 15 458.00 |
UT Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
UX Other trade receivables | 242 451.00 | 242 451.00 | | 242 451.00 |
VA Doubtful or disputed receivables | 49 745.00 | 49 745.00 | | 49 745.00 |
VB VAT | 43 586.00 | 43 586.00 | | 43 586.00 |
VC Group and associates | 132 244.00 | 132 244.00 | | 132 244.00 |
VH Loans with a maturity of more than one year at origin | 9 295.00 | 9 295.00 | | 9 295.00 |
VJ Loans taken out during the year | 4 024.00 | | | 4 024.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VM Income taxes | 8 872.00 | 8 372.00 | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 535.00 | 60 535.00 | | 60 535.00 |
VS Prepaid expenses | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 766.00 | 547 797.00 | 11 969.00 | 559 766.00 |
VW VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 672.00 | 620 672.00 | | 620 672.00 |
