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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 | 23 320.00 | 16 407.00 | 6 913.00 | 23 320.00 |
AF Concessions, Patents and Similar Rights | 11 949.00 | 8 514.00 | 3 434.00 | 11 949.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 17 718.00 | 14 921.00 | 2 797.00 | 17 718.00 |
AT Other tangible assets | 169 866.00 | 86 935.00 | 82 931.00 | 169 866.00 |
BH Other financial assets | 12 911.00 | | 12 911.00 | 12 911.00 |
BJ TOTAL (I) | 535 764.00 | 126 777.00 | 408 987.00 | 535 764.00 |
BT Goods | 857 460.00 | 32 365.00 | 825 096.00 | 857 460.00 |
BV Advances and down payments on orders | 44 635.00 | | 44 635.00 | 44 635.00 |
BX Customers and related accounts | 128 303.00 | | 128 303.00 | 128 303.00 |
BZ Other receivables | 64 937.00 | | 64 937.00 | 64 937.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 1 111 925.00 | 32 365.00 | 1 079 560.00 | 1 111 925.00 |
CO Grand total (0 to V) | 1 647 689.00 | 159 142.00 | 1 488 547.00 | 1 647 689.00 |
CP Shares due in less than one year | 12 911.00 | | | 12 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 533.00 | 3 110.00 | | 7 533.00 |
DG Other reserves | 143 136.00 | 59 094.00 | | 143 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 027.00 | 88 466.00 | | 21 027.00 |
DL TOTAL (I) | 271 697.00 | 250 670.00 | | 271 697.00 |
DU Loans and Debts from Credit Institutions (3) | 722 866.00 | 563 824.00 | | 722 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 177.00 | 108 291.00 | | 100 177.00 |
DW Advances and down payments received on current orders | 117 893.00 | 43 130.00 | | 117 893.00 |
DX Trade payables and related accounts | 171 360.00 | 408 835.00 | | 171 360.00 |
DY Tax and social security liabilities | 75 814.00 | 73 269.00 | | 75 814.00 |
EA Other liabilities | 28 740.00 | 1 461.00 | | 28 740.00 |
EC TOTAL (IV) | 1 216 850.00 | 1 198 810.00 | | 1 216 850.00 |
EE Grand total (I to V) | 1 488 547.00 | 1 449 480.00 | | 1 488 547.00 |
EG Accrued income and payables due within one year | 966 843.00 | 829 332.00 | | 966 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 022.00 | 85 491.00 | | 378 022.00 |
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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 | 512 042.00 | | 23 902.00 | 512 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 320.00 | | | 23 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 12 911.00 | |
I4 DECREASES Grand Total | | 180.00 | 535 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 320.00 | |
IO DECREASES Total including other intangible assets | | | 311 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 924.00 | | 4 025.00 | 307 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 969.00 | | 19 615.00 | 167 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | | 262.00 | 12 829.00 |
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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 | 84 769.00 | 42 007.00 | | 84 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 743.00 | 4 664.00 | | 11 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | 1 936.00 | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 449.00 | 35 407.00 | | 66 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 035.00 | 32 365.00 | 72 035.00 | 72 035.00 |
7B Total provisions for depreciation | 72 035.00 | 32 365.00 | 72 035.00 | 72 035.00 |
7C Grand total | 72 035.00 | 32 365.00 | 72 035.00 | 72 035.00 |
UE of which provisions and reversals: - Operating | | 32 365.00 | 72 035.00 | |
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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 | 171 360.00 | 171 360.00 | | 171 360.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 36 184.00 | 36 184.00 | | 36 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 740.00 | 28 740.00 | | 28 740.00 |
UT Other financial assets | 12 911.00 | 12 911.00 | | 12 911.00 |
UX Other trade receivables | 128 303.00 | 128 303.00 | | 128 303.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VG Loans with a maturity of up to one year at origin | 378 315.00 | 378 315.00 | | 378 315.00 |
VH Loans with a maturity of more than one year at origin | 344 551.00 | 94 544.00 | 250 007.00 | 344 551.00 |
VI Group and Associates | 100 177.00 | 100 177.00 | | 100 177.00 |
VK Loans repaid during the year | 136 946.00 | | | 136 946.00 |
VM Income taxes | 32 264.00 | 32 264.00 | | 32 264.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 504.00 | 19 504.00 | | 19 504.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 624.00 | 218 624.00 | | 218 624.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 958.00 | 848 951.00 | 250 007.00 | 1 098 958.00 |
