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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 20 954.00 | 12 093.00 | 8 861.00 | 20 954.00 |
AR Technical installations, industrial equipment and tools | 97 188.00 | 68 167.00 | 29 021.00 | 97 188.00 |
AT Other tangible assets | 157 104.00 | 132 563.00 | 24 540.00 | 157 104.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 289 929.00 | 214 153.00 | 75 776.00 | 289 929.00 |
BL Raw materials, supplies | 97 867.00 | 15 945.00 | 81 922.00 | 97 867.00 |
BN Goods in progress | 64 638.00 | | 64 638.00 | 64 638.00 |
BV Advances and down payments on orders | 10 303.00 | | 10 303.00 | 10 303.00 |
BX Customers and related accounts | 400 026.00 | | 400 026.00 | 400 026.00 |
BZ Other receivables | 110 035.00 | | 110 035.00 | 110 035.00 |
CF Cash and cash equivalents | 411 729.00 | | 411 729.00 | 411 729.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 095 483.00 | 15 945.00 | 1 079 538.00 | 1 095 483.00 |
CO Grand total (0 to V) | 1 385 413.00 | 230 098.00 | 1 155 314.00 | 1 385 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 23 750.00 | | | 23 750.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 229 810.00 | | | 229 810.00 |
DH Retained earnings | 887.00 | | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 482.00 | | | 149 482.00 |
DL TOTAL (I) | 529 329.00 | | | 529 329.00 |
DU Loans and Debts from Credit Institutions (3) | 39 713.00 | | | 39 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 295.00 | | | 150 295.00 |
DX Trade payables and related accounts | 264 875.00 | | | 264 875.00 |
DY Tax and social security liabilities | 133 518.00 | | | 133 518.00 |
DZ Fixed asset liabilities and related accounts | 11 347.00 | | | 11 347.00 |
EA Other liabilities | 25 679.00 | | | 25 679.00 |
EB Prepaid income (2) | 558.00 | | | 558.00 |
EC TOTAL (IV) | 625 986.00 | | | 625 986.00 |
EE Grand total (I to V) | 1 155 314.00 | | | 1 155 314.00 |
EG Accrued income and payables due within one year | 594 839.00 | | | 594 839.00 |
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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 | 255 568.00 | | 38 862.00 | 255 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 354.00 | |
I4 DECREASES Grand Total | | 4 501.00 | 289 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 20 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 254 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 061.00 | | 8 894.00 | 12 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 824.00 | | 29 969.00 | 228 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354.00 | | | 13 354.00 |
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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 | 195 581.00 | 18 573.00 | | 195 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 061.00 | 33.00 | | 12 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 190.00 | 18 540.00 | | 182 190.00 |
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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 | | 15 945.00 | | |
7B Total provisions for depreciation | | 15 945.00 | | |
7C Grand total | | 15 945.00 | | |
UE of which provisions and reversals: - Operating | | 15 945.00 | | |
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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 | 264 875.00 | 264 875.00 | | 264 875.00 |
8C Staff and Related Accounts | 76 773.00 | 76 773.00 | | 76 773.00 |
8D Social Security and Other Social Organizations | 31 146.00 | 31 146.00 | | 31 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
8L Deferred income | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
UX Other trade receivables | 400 026.00 | 400 026.00 | | 400 026.00 |
VB VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VC Group and associates | 52 511.00 | 52 511.00 | | 52 511.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 39 515.00 | 8 369.00 | 19 851.00 | 39 515.00 |
VI Group and Associates | 150 295.00 | 150 295.00 | | 150 295.00 |
VK Loans repaid during the year | 9 372.00 | | | 9 372.00 |
VM Income taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 693.00 | 45 693.00 | | 45 693.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 075.00 | 510 945.00 | 13 130.00 | 524 075.00 |
VW VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 986.00 | 594 839.00 | 19 851.00 | 625 986.00 |
