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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 778.00 | 7 193.00 | 3 585.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 171 530.00 | 113 908.00 | 57 622.00 | 171 530.00 |
AT Other tangible assets | 142 814.00 | 67 649.00 | 75 165.00 | 142 814.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 470 915.00 | 198 244.00 | 272 671.00 | 470 915.00 |
BL Raw materials, supplies | 298 496.00 | | 298 496.00 | 298 496.00 |
BP Services in progress | 239 996.00 | | 239 996.00 | 239 996.00 |
BX Customers and related accounts | 681 303.00 | 14 920.00 | 666 383.00 | 681 303.00 |
BZ Other receivables | 43 317.00 | | 43 317.00 | 43 317.00 |
CF Cash and cash equivalents | 113 987.00 | | 113 987.00 | 113 987.00 |
CH Prepaid expenses | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 1 395 939.00 | 14 920.00 | 1 381 019.00 | 1 395 939.00 |
CO Grand total (0 to V) | 1 866 854.00 | 213 164.00 | 1 653 689.00 | 1 866 854.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 229 399.00 | 138 537.00 | | 229 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 562.00 | 90 862.00 | | 54 562.00 |
DL TOTAL (I) | 351 253.00 | 296 691.00 | | 351 253.00 |
DU Loans and Debts from Credit Institutions (3) | 394 393.00 | 467 383.00 | | 394 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 657.00 | 143 602.00 | | 146 657.00 |
DX Trade payables and related accounts | 375 623.00 | 325 979.00 | | 375 623.00 |
DY Tax and social security liabilities | 268 188.00 | 331 863.00 | | 268 188.00 |
EA Other liabilities | 117 575.00 | 175 834.00 | | 117 575.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 1 302 437.00 | 1 444 976.00 | | 1 302 437.00 |
EE Grand total (I to V) | 1 653 689.00 | 1 741 667.00 | | 1 653 689.00 |
EG Accrued income and payables due within one year | 1 229 573.00 | 1 340 673.00 | | 1 229 573.00 |
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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 | 452 787.00 | | 41 028.00 | 452 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 470 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 135 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 325 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 994.00 | | 41 028.00 | 306 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 173 320.00 | 44 981.00 | 20 057.00 | 173 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | 2.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 829.00 | 44 978.00 | 20 057.00 | 163 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 161.00 | 14 920.00 | 2 161.00 | 2 161.00 |
7B Total provisions for depreciation | 2 161.00 | 14 920.00 | 2 161.00 | 2 161.00 |
7C Grand total | 2 161.00 | 14 920.00 | 2 161.00 | 2 161.00 |
UE of which provisions and reversals: - Operating | | 14 920.00 | 2 161.00 | |
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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 | 115.00 | | 115.00 | 115.00 |
8B Suppliers and Related Accounts | 375 623.00 | 375 623.00 | | 375 623.00 |
8C Staff and Related Accounts | 40 596.00 | 40 596.00 | | 40 596.00 |
8D Social Security and Other Social Organizations | 51 138.00 | 51 138.00 | | 51 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 575.00 | 117 575.00 | | 117 575.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 681 303.00 | 681 303.00 | | 681 303.00 |
VB VAT | 23 267.00 | 23 267.00 | | 23 267.00 |
VG Loans with a maturity of up to one year at origin | 267 750.00 | 267 750.00 | | 267 750.00 |
VH Loans with a maturity of more than one year at origin | 126 643.00 | 53 895.00 | 72 364.00 | 126 643.00 |
VI Group and Associates | 146 542.00 | 146 542.00 | | 146 542.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 48 676.00 | | | 48 676.00 |
VM Income taxes | 5 183.00 | 5 183.00 | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 867.00 | 14 867.00 | | 14 867.00 |
VS Prepaid expenses | 18 840.00 | 18 840.00 | | 18 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 760.00 | 749 760.00 | | 749 760.00 |
VW VAT | 170 653.00 | 170 653.00 | | 170 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 437.00 | 1 229 573.00 | 72 478.00 | 1 302 437.00 |
