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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 | 28 210.00 | 28 210.00 | | 28 210.00 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 2 627.00 | 1 213.00 | 3 840.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 195 574.00 | 123 633.00 | 71 941.00 | 195 574.00 |
AT Other tangible assets | 327 047.00 | 161 034.00 | 166 012.00 | 327 047.00 |
AV Fixed assets in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BB Receivables related to investments | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 747 696.00 | 315 504.00 | 432 191.00 | 747 696.00 |
BL Raw materials, supplies | 7 986.00 | | 7 986.00 | 7 986.00 |
BN Goods in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BV Advances and down payments on orders | 5 624.00 | | 5 624.00 | 5 624.00 |
BX Customers and related accounts | 247 835.00 | | 247 835.00 | 247 835.00 |
BZ Other receivables | 35 556.00 | | 35 556.00 | 35 556.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 24 379.00 | | 24 379.00 | 24 379.00 |
CJ TOTAL (II) | 346 428.00 | | 346 428.00 | 346 428.00 |
CO Grand total (0 to V) | 1 094 124.00 | 315 504.00 | 778 620.00 | 1 094 124.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -110 828.00 | | | -110 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 227.00 | | | 156 227.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 94 904.00 | | | 94 904.00 |
DU Loans and Debts from Credit Institutions (3) | 273 087.00 | | | 273 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 453.00 | | | 137 453.00 |
DW Advances and down payments received on current orders | 8 015.00 | | | 8 015.00 |
DX Trade payables and related accounts | 101 145.00 | | | 101 145.00 |
DY Tax and social security liabilities | 64 435.00 | | | 64 435.00 |
EA Other liabilities | 99 580.00 | | | 99 580.00 |
EC TOTAL (IV) | 683 716.00 | | | 683 716.00 |
EE Grand total (I to V) | 778 620.00 | | | 778 620.00 |
EG Accrued income and payables due within one year | 547 367.00 | | | 547 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 251.00 | | | 60 251.00 |
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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 | 722 802.00 | | 11 894.00 | 722 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | 800.00 | 733 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 176 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 522 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 840.00 | | | 176 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 581.00 | | 11 841.00 | 511 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171.00 | | 53.00 | 6 171.00 |
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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 | 225 054.00 | 91 045.00 | 594.00 | 225 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 210.00 | | | 28 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 951.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 168.00 | 90 094.00 | 594.00 | 195 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 388.00 | | 383.00 | 388.00 |
6T Receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
7B Total provisions for depreciation | 3 931.00 | | 3 931.00 | 3 931.00 |
7C Grand total | 4 319.00 | | 4 314.00 | 4 319.00 |
UE of which provisions and reversals: - Operating | | | 3 931.00 | |
UJ - Exceptional | | | 383.00 | |
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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 | 101 145.00 | 101 145.00 | | 101 145.00 |
8C Staff and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 596.00 | 107 596.00 | | 107 596.00 |
UL Receivables related to investments | 194.00 | | 194.00 | 194.00 |
UT Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
UX Other trade receivables | 247 835.00 | 247 835.00 | | 247 835.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 273 087.00 | 136 738.00 | 136 349.00 | 273 087.00 |
VI Group and Associates | 137 453.00 | 137 453.00 | | 137 453.00 |
VK Loans repaid during the year | 78 811.00 | | | 78 811.00 |
VM Income taxes | 20 309.00 | 20 309.00 | | 20 309.00 |
VN Other taxes, similar payments | 10 623.00 | 10 623.00 | | 10 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
VS Prepaid expenses | 24 379.00 | 24 379.00 | | 24 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 618.00 | 313 394.00 | 4 224.00 | 317 618.00 |
VW VAT | 49 129.00 | 49 129.00 | | 49 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 716.00 | 547 367.00 | 136 349.00 | 683 716.00 |
