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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 520.00 | 345.00 | 175.00 | 520.00 |
AP Buildings | 133 944.00 | 58 966.00 | 74 978.00 | 133 944.00 |
AR Technical installations, industrial equipment and tools | 195 525.00 | 177 766.00 | 17 759.00 | 195 525.00 |
AT Other tangible assets | 236 280.00 | 162 466.00 | 73 815.00 | 236 280.00 |
BB Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
BH Other financial assets | 24 343.00 | | 24 343.00 | 24 343.00 |
BJ TOTAL (I) | 742 466.00 | 406 321.00 | 336 144.00 | 742 466.00 |
BL Raw materials, supplies | 5 856.00 | | 5 856.00 | 5 856.00 |
BT Goods | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 914 054.00 | | 914 054.00 | 914 054.00 |
BZ Other receivables | 104 110.00 | | 104 110.00 | 104 110.00 |
CF Cash and cash equivalents | 223 707.00 | | 223 707.00 | 223 707.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 1 268 571.00 | | 1 268 571.00 | 1 268 571.00 |
CO Grand total (0 to V) | 2 011 037.00 | 406 321.00 | 1 604 716.00 | 2 011 037.00 |
CU Other investments | 6 417.00 | | 6 417.00 | 6 417.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 542 964.00 | 508 496.00 | | 542 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 465.00 | 34 468.00 | | 38 465.00 |
DK Regulated provisions | 5 652.00 | 9 302.00 | | 5 652.00 |
DL TOTAL (I) | 653 082.00 | 618 267.00 | | 653 082.00 |
DU Loans and Debts from Credit Institutions (3) | 25 190.00 | 41 383.00 | | 25 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 856.00 | 38 574.00 | | 28 856.00 |
DW Advances and down payments received on current orders | 35 021.00 | | | 35 021.00 |
DX Trade payables and related accounts | 801 691.00 | 969 717.00 | | 801 691.00 |
DY Tax and social security liabilities | 60 875.00 | 60 797.00 | | 60 875.00 |
EC TOTAL (IV) | 951 634.00 | 1 110 470.00 | | 951 634.00 |
EE Grand total (I to V) | 1 604 716.00 | 1 728 738.00 | | 1 604 716.00 |
EG Accrued income and payables due within one year | 8 755.00 | 24 990.00 | | 8 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 320.00 | | 201.00 |
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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 | 730 285.00 | | 77 289.00 | 730 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 178.00 | | | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 857.00 | 169 418.00 | |
I4 DECREASES Grand Total | | 65 109.00 | 742 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 252.00 | 565 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 118.00 | | 33 884.00 | 594 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 870.00 | | 43 405.00 | 128 870.00 |
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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 | 429 158.00 | 39 409.00 | 62 252.00 | 429 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 178.00 | | | 3 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 35.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 075.00 | 39 375.00 | 62 252.00 | 422 075.00 |
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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 | 801 691.00 | 801 691.00 | | 801 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 856.00 | 28 856.00 | | 28 856.00 |
UL Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
UT Other financial assets | 24 343.00 | | 24 343.00 | 24 343.00 |
UX Other trade receivables | 914 054.00 | 914 054.00 | | 914 054.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 24 990.00 | 16 234.00 | 8 755.00 | 24 990.00 |
VK Loans repaid during the year | 16 073.00 | | | 16 073.00 |
VP Miscellaneous | 104 110.00 | 104 110.00 | | 104 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 875.00 | 60 875.00 | | 60 875.00 |
VS Prepaid expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 130.00 | 1 032 129.00 | 163 001.00 | 1 195 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 612.00 | 907 857.00 | 8 755.00 | 916 612.00 |
