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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 | 25 798.00 | 5 466.00 | 20 331.00 | 25 798.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AL Advances and down payments on intangible assets. | 1 728.00 | | 1 728.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 37 697.00 | 28 033.00 | 9 664.00 | 37 697.00 |
AT Other tangible assets | 19 903.00 | 17 055.00 | 2 849.00 | 19 903.00 |
AV Fixed assets in progress | 63 474.00 | | 63 474.00 | 63 474.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 685 879.00 | 51 442.00 | 634 437.00 | 685 879.00 |
BT Goods | 336 942.00 | | 336 942.00 | 336 942.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 298 655.00 | 9 002.00 | 289 654.00 | 298 655.00 |
BZ Other receivables | 329 211.00 | | 329 211.00 | 329 211.00 |
CF Cash and cash equivalents | 18 372.00 | | 18 372.00 | 18 372.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 994 934.00 | 9 002.00 | 985 932.00 | 994 934.00 |
CO Grand total (0 to V) | 1 680 813.00 | 60 444.00 | 1 620 369.00 | 1 680 813.00 |
CX Development or Research and Development Expenses | 1 519.00 | 888.00 | 631.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 977.00 | 30 162.00 | | 33 977.00 |
DG Other reserves | 608 178.00 | 535 696.00 | | 608 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 859.00 | 76 297.00 | | 103 859.00 |
DJ Investment subsidies | 46 748.00 | 36 748.00 | | 46 748.00 |
DL TOTAL (I) | 1 292 762.00 | 1 178 903.00 | | 1 292 762.00 |
DU Loans and Debts from Credit Institutions (3) | 20 286.00 | 76 011.00 | | 20 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 8 066.00 | | 8 066.00 |
DW Advances and down payments received on current orders | 10 271.00 | 18 021.00 | | 10 271.00 |
DX Trade payables and related accounts | 202 137.00 | 152 930.00 | | 202 137.00 |
DY Tax and social security liabilities | 86 334.00 | 72 080.00 | | 86 334.00 |
DZ Fixed asset liabilities and related accounts | | 33 585.00 | | |
EA Other liabilities | 514.00 | 60 523.00 | | 514.00 |
EB Prepaid income (2) | | 463.00 | | |
EC TOTAL (IV) | 327 607.00 | 421 679.00 | | 327 607.00 |
EE Grand total (I to V) | 1 620 369.00 | 1 600 582.00 | | 1 620 369.00 |
EG Accrued income and payables due within one year | 317 337.00 | 383 918.00 | | 317 337.00 |
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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 | 706 546.00 | | 74 023.00 | 706 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 209.00 | | | 81 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 94 690.00 | 685 879.00 | |
IN DECREASES Start-up, development, or research expenses | | 79 690.00 | 1 519.00 | |
IO DECREASES Total including other intangible assets | | | 562 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 121 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 400.00 | | 35 126.00 | 527 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 937.00 | | 38 138.00 | 97 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 760.00 | |
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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 | 120 513.00 | 10 619.00 | 79 690.00 | 120 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 819.00 | 760.00 | 79 690.00 | 79 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 3 066.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 295.00 | 6 793.00 | | 38 295.00 |
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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 | 202 137.00 | 202 137.00 | | 202 137.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 61 374.00 | 61 374.00 | | 61 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 288 719.00 | 288 719.00 | | 288 719.00 |
VA Doubtful or disputed receivables | 9 937.00 | 9 937.00 | | 9 937.00 |
VB VAT | 74 984.00 | 74 984.00 | | 74 984.00 |
VC Group and associates | 210 631.00 | 210 631.00 | | 210 631.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 19 759.00 | 19 759.00 | | 19 759.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VK Loans repaid during the year | 55 798.00 | | | 55 798.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 053.00 | 43 053.00 | | 43 053.00 |
VS Prepaid expenses | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 832.00 | 639 072.00 | 760.00 | 639 832.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 337.00 | 317 337.00 | | 317 337.00 |
