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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 4 453.00 | 642.00 | 5 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 154 441.00 | 96 475.00 | 57 966.00 | 154 441.00 |
AT Other tangible assets | 155 456.00 | 61 591.00 | 93 864.00 | 155 456.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 367 177.00 | 162 520.00 | 204 656.00 | 367 177.00 |
BL Raw materials, supplies | 48 990.00 | | 48 990.00 | 48 990.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 239 612.00 | | 239 612.00 | 239 612.00 |
BZ Other receivables | 60 377.00 | | 60 377.00 | 60 377.00 |
CF Cash and cash equivalents | 119 704.00 | | 119 704.00 | 119 704.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 473 116.00 | | 473 116.00 | 473 116.00 |
CO Grand total (0 to V) | 840 293.00 | 162 520.00 | 677 773.00 | 840 293.00 |
CP Shares due in less than one year | 2 015.00 | | | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 77 700.00 | | 350 100.00 |
DD Legal reserve (1) | 34 940.00 | 7 700.00 | | 34 940.00 |
DG Other reserves | | 230 700.00 | | |
DH Retained earnings | 24 943.00 | 44 184.00 | | 24 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 807.00 | 84 710.00 | | 46 807.00 |
DL TOTAL (I) | 456 790.00 | 444 993.00 | | 456 790.00 |
DU Loans and Debts from Credit Institutions (3) | 20 070.00 | 42 494.00 | | 20 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 88 290.00 | 66 545.00 | | 88 290.00 |
DY Tax and social security liabilities | 108 741.00 | 113 766.00 | | 108 741.00 |
DZ Fixed asset liabilities and related accounts | 3 851.00 | 7 534.00 | | 3 851.00 |
EB Prepaid income (2) | | 9 695.00 | | |
EC TOTAL (IV) | 220 983.00 | 240 033.00 | | 220 983.00 |
EE Grand total (I to V) | 677 773.00 | 685 026.00 | | 677 773.00 |
EG Accrued income and payables due within one year | 220 983.00 | 240 033.00 | | 220 983.00 |
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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 | 327 490.00 | | 44 724.00 | 327 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 638.00 | | | 638.00 |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 495.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 667.00 | | 44 229.00 | 269 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 119 972.00 | 44 721.00 | 2 173.00 | 119 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 638.00 | | 638.00 | 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 433.00 | 400.00 | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 914.00 | 44 288.00 | 1 136.00 | 114 914.00 |
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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 | 88 290.00 | 88 290.00 | | 88 290.00 |
8C Staff and Related Accounts | 31 690.00 | 31 690.00 | | 31 690.00 |
8D Social Security and Other Social Organizations | 31 488.00 | 31 488.00 | | 31 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 239 612.00 | 239 612.00 | | 239 612.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 20 002.00 | 20 002.00 | | 20 002.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 22 271.00 | | | 22 271.00 |
VM Income taxes | 17 644.00 | 17 644.00 | | 17 644.00 |
VP Miscellaneous | 10 040.00 | 10 040.00 | | 10 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 201.00 | 29 201.00 | | 29 201.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 185.00 | 306 185.00 | | 306 185.00 |
VW VAT | 44 251.00 | 44 251.00 | | 44 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 983.00 | 220 983.00 | | 220 983.00 |
