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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 8 079.00 | 8 079.00 | | 8 079.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 11 623.00 | 7 584.00 | 4 039.00 | 11 623.00 |
AR Technical installations, industrial equipment and tools | 28 719.00 | 24 040.00 | 4 680.00 | 28 719.00 |
AT Other tangible assets | 88 111.00 | 56 707.00 | 31 404.00 | 88 111.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 195 313.00 | 107 960.00 | 87 353.00 | 195 313.00 |
BT Goods | 375 653.00 | | 375 653.00 | 375 653.00 |
BX Customers and related accounts | 9 397.00 | | 9 397.00 | 9 397.00 |
BZ Other receivables | 53 491.00 | | 53 491.00 | 53 491.00 |
CF Cash and cash equivalents | 100 390.00 | | 100 390.00 | 100 390.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 539 577.00 | | 539 577.00 | 539 577.00 |
CO Grand total (0 to V) | 734 890.00 | 107 960.00 | 626 930.00 | 734 890.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 110.00 | | 3 600.00 |
DG Other reserves | 88 604.00 | 59 082.00 | | 88 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 900.00 | 30 013.00 | | 46 900.00 |
DL TOTAL (I) | 175 103.00 | 128 204.00 | | 175 103.00 |
DU Loans and Debts from Credit Institutions (3) | 117 493.00 | 84 059.00 | | 117 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 714.00 | 8 709.00 | | 25 714.00 |
DW Advances and down payments received on current orders | 31 586.00 | 29 031.00 | | 31 586.00 |
DX Trade payables and related accounts | 198 991.00 | 308 696.00 | | 198 991.00 |
DY Tax and social security liabilities | 76 850.00 | 35 906.00 | | 76 850.00 |
EA Other liabilities | 1 193.00 | 1 037.00 | | 1 193.00 |
EC TOTAL (IV) | 451 826.00 | 467 437.00 | | 451 826.00 |
EE Grand total (I to V) | 626 930.00 | 595 641.00 | | 626 930.00 |
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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 | 168 000.00 | | 27 313.00 | 168 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 230.00 | |
I4 DECREASES Grand Total | | | 195 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 629.00 | | | 25 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 125.00 | | 5 329.00 | 123 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | 21 985.00 | 10 246.00 |
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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 | 92 644.00 | 15 316.00 | | 92 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 130.00 | 870.00 | | 8 130.00 |
PE DEPRECIATION Total including other intangible assets | 10 327.00 | 302.00 | | 10 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 187.00 | 14 144.00 | | 74 187.00 |
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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
8B Suppliers and Related Accounts | 198 991.00 | 198 991.00 | | 198 991.00 |
8C Staff and Related Accounts | 29 608.00 | 29 608.00 | | 29 608.00 |
8D Social Security and Other Social Organizations | 24 263.00 | 24 263.00 | | 24 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
UX Other trade receivables | 9 397.00 | 9 397.00 | | 9 397.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VC Group and associates | 20 307.00 | 20 307.00 | | 20 307.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 27 493.00 | 20 436.00 | 7 057.00 | 27 493.00 |
VI Group and Associates | 3 664.00 | 3 664.00 | | 3 664.00 |
VK Loans repaid during the year | 19 537.00 | | | 19 537.00 |
VM Income taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 036.00 | 24 036.00 | | 24 036.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 748.00 | 63 535.00 | 12 214.00 | 75 748.00 |
VW VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 241.00 | 413 184.00 | 7 057.00 | 420 241.00 |
