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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 | 9 636.00 | 8 517.00 | 1 119.00 | 9 636.00 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 1 947.00 | 323.00 | 2 270.00 |
AH Goodwill | 62 000.00 | 8 018.00 | 53 982.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 78 468.00 | 68 359.00 | 10 109.00 | 78 468.00 |
AT Other tangible assets | 88 536.00 | 40 591.00 | 47 945.00 | 88 536.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 241 440.00 | 127 431.00 | 114 009.00 | 241 440.00 |
BL Raw materials, supplies | 31 576.00 | | 31 576.00 | 31 576.00 |
BP Services in progress | 56 822.00 | | 56 822.00 | 56 822.00 |
BT Goods | 88 907.00 | | 88 907.00 | 88 907.00 |
BX Customers and related accounts | 54 012.00 | | 54 012.00 | 54 012.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 24 817.00 | | 24 817.00 | 24 817.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 285 516.00 | | 285 516.00 | 285 516.00 |
CO Grand total (0 to V) | 526 956.00 | 127 431.00 | 399 525.00 | 526 956.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 1 422.00 | 3 623.00 | | 1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | -2 201.00 | | -1 964.00 |
DL TOTAL (I) | 39 688.00 | 41 652.00 | | 39 688.00 |
DU Loans and Debts from Credit Institutions (3) | 138 481.00 | 80 197.00 | | 138 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 201.00 | 16 001.00 | | 28 201.00 |
DW Advances and down payments received on current orders | 61 349.00 | 21 997.00 | | 61 349.00 |
DX Trade payables and related accounts | 82 306.00 | 18 705.00 | | 82 306.00 |
DY Tax and social security liabilities | 30 078.00 | 47 168.00 | | 30 078.00 |
EA Other liabilities | 13 675.00 | 1 395.00 | | 13 675.00 |
EB Prepaid income (2) | 5 746.00 | 14 865.00 | | 5 746.00 |
EC TOTAL (IV) | 359 837.00 | 200 329.00 | | 359 837.00 |
EE Grand total (I to V) | 399 525.00 | 241 981.00 | | 399 525.00 |
EG Accrued income and payables due within one year | 182 175.00 | 119 850.00 | | 182 175.00 |
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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 | 159 230.00 | | 93 618.00 | 159 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 636.00 | | | 9 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 11 408.00 | 241 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 636.00 | |
IO DECREASES Total including other intangible assets | | | 64 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 408.00 | 167 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 670.00 | | 32 600.00 | 31 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 394.00 | | 61 018.00 | 117 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 91 955.00 | 35 764.00 | 288.00 | 91 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 590.00 | 1 927.00 | | 6 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 5 294.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 695.00 | 28 543.00 | 288.00 | 80 695.00 |
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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 | 12 200.00 | 4 800.00 | 7 400.00 | 12 200.00 |
8B Suppliers and Related Accounts | 82 306.00 | 82 306.00 | | 82 306.00 |
8C Staff and Related Accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
8D Social Security and Other Social Organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 675.00 | 13 675.00 | | 13 675.00 |
8L Deferred income | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 54 012.00 | 54 012.00 | | 54 012.00 |
VB VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VH Loans with a maturity of more than one year at origin | 138 481.00 | 29 568.00 | 89 194.00 | 138 481.00 |
VI Group and Associates | 16 001.00 | 16 001.00 | | 16 001.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 24 428.00 | | | 24 428.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 524.00 | 83 394.00 | 130.00 | 83 524.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 487.00 | 182 175.00 | 96 594.00 | 298 487.00 |
