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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 26 920.00 | 26 458.00 | 462.00 | 26 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 928.00 | 18 233.00 | 15 695.00 | 33 928.00 |
AT Other tangible assets | 230 418.00 | 72 164.00 | 158 253.00 | 230 418.00 |
AV Fixed assets in progress | 66 200.00 | | 66 200.00 | 66 200.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 400 919.00 | 118 255.00 | 282 664.00 | 400 919.00 |
BL Raw materials, supplies | 66 176.00 | | 66 176.00 | 66 176.00 |
BV Advances and down payments on orders | 34 971.00 | | 34 971.00 | 34 971.00 |
BX Customers and related accounts | 308 799.00 | | 308 799.00 | 308 799.00 |
BZ Other receivables | 133 892.00 | | 133 892.00 | 133 892.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | 32 439.00 | | 32 439.00 | 32 439.00 |
CJ TOTAL (II) | 578 106.00 | | 578 106.00 | 578 106.00 |
CO Grand total (0 to V) | 979 025.00 | 118 255.00 | 860 770.00 | 979 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 160.00 | 2 847.00 | | 4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 365.00 | 5 250.00 | | 46 365.00 |
DL TOTAL (I) | 61 525.00 | 19 097.00 | | 61 525.00 |
DU Loans and Debts from Credit Institutions (3) | 55 400.00 | 66 495.00 | | 55 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 695.00 | | |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 167 493.00 | 54 589.00 | | 167 493.00 |
DY Tax and social security liabilities | 91 676.00 | 79 789.00 | | 91 676.00 |
EA Other liabilities | 109 301.00 | 100 765.00 | | 109 301.00 |
EB Prepaid income (2) | 373 225.00 | 275 127.00 | | 373 225.00 |
EC TOTAL (IV) | 799 245.00 | 577 460.00 | | 799 245.00 |
EE Grand total (I to V) | 860 770.00 | 596 558.00 | | 860 770.00 |
EG Accrued income and payables due within one year | 773 063.00 | 530 913.00 | | 773 063.00 |
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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 | 320 351.00 | | 80 568.00 | 320 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 054.00 | |
I4 DECREASES Grand Total | | | 400 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 56 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 920.00 | | | 56 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 136.00 | | 80 409.00 | 250 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | 159.00 | 11 895.00 |
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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 | 82 167.00 | 36 088.00 | | 82 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 22 552.00 | 3 906.00 | | 22 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 215.00 | 32 182.00 | | 58 215.00 |
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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 | 167 493.00 | 167 493.00 | | 167 493.00 |
8C Staff and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 301.00 | 109 301.00 | | 109 301.00 |
8L Deferred income | 373 225.00 | 373 225.00 | | 373 225.00 |
UT Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
UX Other trade receivables | 308 799.00 | 308 799.00 | | 308 799.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 23 745.00 | 23 749.00 | | 23 745.00 |
VC Group and associates | 69 806.00 | 69 806.00 | | 69 806.00 |
VG Loans with a maturity of up to one year at origin | 8 852.00 | 8 852.00 | | 8 852.00 |
VH Loans with a maturity of more than one year at origin | 46 548.00 | 20 365.00 | 26 182.00 | 46 548.00 |
VK Loans repaid during the year | 19 863.00 | | | 19 863.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 412.00 | 33 412.00 | | 33 412.00 |
VS Prepaid expenses | 32 439.00 | 32 439.00 | | 32 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 184.00 | 475 130.00 | 12 054.00 | 487 184.00 |
VW VAT | 61 485.00 | 61 485.00 | | 61 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 095.00 | 770 913.00 | 26 182.00 | 797 095.00 |
