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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 58 239.00 | 51 707.00 | 6 533.00 | 58 239.00 |
AT Other tangible assets | 96 728.00 | 76 313.00 | 20 414.00 | 96 728.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 259 623.00 | 134 678.00 | 124 945.00 | 259 623.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 57 900.00 | | 57 900.00 | 57 900.00 |
BX Customers and related accounts | 377 332.00 | 3 363.00 | 373 970.00 | 377 332.00 |
BZ Other receivables | 101 252.00 | | 101 252.00 | 101 252.00 |
CD Marketable securities | 32 286.00 | | 32 286.00 | 32 286.00 |
CF Cash and cash equivalents | 22 189.00 | | 22 189.00 | 22 189.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 620 975.00 | 3 363.00 | 617 612.00 | 620 975.00 |
CO Grand total (0 to V) | 880 597.00 | 138 040.00 | 742 557.00 | 880 597.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 296.00 | 239 407.00 | | 236 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | -3 111.00 | | 5 607.00 |
DL TOTAL (I) | 263 903.00 | 258 296.00 | | 263 903.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 427.00 | 155 209.00 | | 124 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 591.00 | 61 063.00 | | 74 591.00 |
DX Trade payables and related accounts | 119 534.00 | 110 798.00 | | 119 534.00 |
DY Tax and social security liabilities | 126 102.00 | 151 514.00 | | 126 102.00 |
EA Other liabilities | 10 000.00 | 1 710.00 | | 10 000.00 |
EC TOTAL (IV) | 454 654.00 | 480 295.00 | | 454 654.00 |
EE Grand total (I to V) | 742 557.00 | 762 591.00 | | 742 557.00 |
EG Accrued income and payables due within one year | | 355 868.00 | | |
EI Including equity loans | 74 591.00 | | | 74 591.00 |
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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 | 250 667.00 | | 8 956.00 | 250 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 658.00 | | | 6 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 259 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 658.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 351.00 | | 8 616.00 | 146 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | 340.00 | 2 658.00 |
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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 | 115 654.00 | 19 024.00 | | 115 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 996.00 | 19 024.00 | | 108 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 3 363.00 | | | 3 363.00 |
7B Total provisions for depreciation | 3 363.00 | | | 3 363.00 |
7C Grand total | 27 363.00 | | | 27 363.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 119 534.00 | 119 534.00 | | 119 534.00 |
8C Staff and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 373 785.00 | 373 785.00 | | 373 785.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 68 127.00 | 68 127.00 | | 68 127.00 |
VH Loans with a maturity of more than one year at origin | 124 427.00 | 24 281.00 | 61 950.00 | 124 427.00 |
VI Group and Associates | 74 473.00 | 74 473.00 | | 74 473.00 |
VK Loans repaid during the year | 30 782.00 | | | 30 782.00 |
VM Income taxes | 23 429.00 | 23 429.00 | | 23 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
VS Prepaid expenses | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 198.00 | 491 198.00 | | 491 198.00 |
VW VAT | 64 020.00 | 64 020.00 | | 64 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 654.00 | 354 508.00 | 61 950.00 | 454 654.00 |
