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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 | 14 667.00 | 8 364.00 | 6 302.00 | 14 667.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 171 982.00 | 84 470.00 | 87 512.00 | 171 982.00 |
AR Technical installations, industrial equipment and tools | 61 972.00 | 53 306.00 | 8 666.00 | 61 972.00 |
AT Other tangible assets | 23 973.00 | 14 760.00 | 9 214.00 | 23 973.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 650 326.00 | 160 901.00 | 489 425.00 | 650 326.00 |
BL Raw materials, supplies | 188 020.00 | 10 027.00 | 177 993.00 | 188 020.00 |
BT Goods | 47 005.00 | 2 507.00 | 44 498.00 | 47 005.00 |
BV Advances and down payments on orders | 6 202.00 | | 6 202.00 | 6 202.00 |
BX Customers and related accounts | 277 037.00 | | 277 037.00 | 277 037.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CF Cash and cash equivalents | 29 142.00 | | 29 142.00 | 29 142.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 585 880.00 | 12 533.00 | 573 347.00 | 585 880.00 |
CO Grand total (0 to V) | 1 236 206.00 | 173 434.00 | 1 062 772.00 | 1 236 206.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DG Other reserves | 450 563.00 | | | 450 563.00 |
DH Retained earnings | -3 498.00 | | | -3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | | | 5 686.00 |
DL TOTAL (I) | 582 000.00 | | | 582 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 467.00 | | | 136 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 103.00 | | | 196 103.00 |
DX Trade payables and related accounts | 75 880.00 | | | 75 880.00 |
DY Tax and social security liabilities | 72 321.00 | | | 72 321.00 |
EC TOTAL (IV) | 480 772.00 | | | 480 772.00 |
EE Grand total (I to V) | 1 062 772.00 | | | 1 062 772.00 |
EG Accrued income and payables due within one year | 204 157.00 | | | 204 157.00 |
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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 | 648 416.00 | | 1 910.00 | 648 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 667.00 | | | 14 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | | 650 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 667.00 | |
IO DECREASES Total including other intangible assets | | | 368 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 927.00 | | | 368 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 018.00 | | 1 910.00 | 256 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | | 8 805.00 |
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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 | 120 166.00 | 40 735.00 | | 120 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 431.00 | 2 933.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 735.00 | 37 802.00 | | 114 735.00 |
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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 | 9 261.00 | 12 533.00 | 9 261.00 | 9 261.00 |
7B Total provisions for depreciation | 9 261.00 | 12 533.00 | 9 261.00 | 9 261.00 |
7C Grand total | 9 261.00 | 12 533.00 | 9 261.00 | 9 261.00 |
UE of which provisions and reversals: - Operating | | 12 533.00 | 9 261.00 | |
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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 | 75 880.00 | 75 880.00 | | 75 880.00 |
8C Staff and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
UX Other trade receivables | 277 037.00 | 277 037.00 | | 277 037.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VH Loans with a maturity of more than one year at origin | 136 467.00 | 45 882.00 | 90 585.00 | 136 467.00 |
VI Group and Associates | 196 103.00 | 10 073.00 | 186 030.00 | 196 103.00 |
VK Loans repaid during the year | 44 042.00 | | | 44 042.00 |
VM Income taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 773.00 | 15 773.00 | | 15 773.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 218.00 | 315 511.00 | 2 707.00 | 318 218.00 |
VW VAT | 32 092.00 | 32 092.00 | | 32 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 772.00 | 204 157.00 | 276 615.00 | 480 772.00 |
