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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AF Concessions, Patents and Similar Rights | 33 720.00 | 24 074.00 | 9 645.00 | 33 720.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 587 162.00 | 364 187.00 | 222 975.00 | 587 162.00 |
AT Other tangible assets | 552 023.00 | 393 280.00 | 158 742.00 | 552 023.00 |
BH Other financial assets | 20 704.00 | | 20 704.00 | 20 704.00 |
BJ TOTAL (I) | 1 248 076.00 | 787 009.00 | 461 067.00 | 1 248 076.00 |
BL Raw materials, supplies | 226 422.00 | | 226 422.00 | 226 422.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 282.00 | 86 583.00 | 660 699.00 | 747 282.00 |
BZ Other receivables | 54 040.00 | | 54 040.00 | 54 040.00 |
CF Cash and cash equivalents | 236 263.00 | | 236 263.00 | 236 263.00 |
CH Prepaid expenses | 75 619.00 | | 75 619.00 | 75 619.00 |
CJ TOTAL (II) | 1 339 627.00 | 86 583.00 | 1 253 044.00 | 1 339 627.00 |
CO Grand total (0 to V) | 2 587 704.00 | 873 592.00 | 1 714 112.00 | 2 587 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | 219 300.00 | | 219 300.00 |
DD Legal reserve (1) | 175 020.00 | 175 020.00 | | 175 020.00 |
DG Other reserves | 85 887.00 | 85 887.00 | | 85 887.00 |
DH Retained earnings | -13 506.00 | -143 770.00 | | -13 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 726.00 | 130 263.00 | | 106 726.00 |
DL TOTAL (I) | 573 427.00 | 466 701.00 | | 573 427.00 |
DU Loans and Debts from Credit Institutions (3) | 131 591.00 | 102 921.00 | | 131 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 58.00 | | 302.00 |
DX Trade payables and related accounts | 163 648.00 | 186 041.00 | | 163 648.00 |
DY Tax and social security liabilities | 362 422.00 | 293 456.00 | | 362 422.00 |
EA Other liabilities | 482 720.00 | 574 936.00 | | 482 720.00 |
EC TOTAL (IV) | 1 140 684.00 | 1 157 415.00 | | 1 140 684.00 |
EE Grand total (I to V) | 1 714 112.00 | 1 624 116.00 | | 1 714 112.00 |
EG Accrued income and payables due within one year | 679 186.00 | | | 679 186.00 |
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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 | 1 122 046.00 | | 126 030.00 | 1 122 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 466.00 | | | 5 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 704.00 | |
I4 DECREASES Grand Total | | | 1 248 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 466.00 | |
IO DECREASES Total including other intangible assets | | | 82 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 175.00 | | 11 545.00 | 71 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 070.00 | | 114 115.00 | 1 025 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 334.00 | | 370.00 | 20 334.00 |
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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 | 677 756.00 | 109 252.00 | | 677 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 466.00 | | | 5 466.00 |
PE DEPRECIATION Total including other intangible assets | 22 175.00 | 1 899.00 | | 22 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 114.00 | 107 353.00 | | 650 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 983.00 | 8 599.00 | | 77 983.00 |
7B Total provisions for depreciation | 77 983.00 | 8 599.00 | | 77 983.00 |
7C Grand total | 77 983.00 | 8 599.00 | | 77 983.00 |
UE of which provisions and reversals: - Operating | | 8 599.00 | | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 163 648.00 | 163 648.00 | | 163 648.00 |
8C Staff and Related Accounts | 39 349.00 | 39 349.00 | | 39 349.00 |
8D Social Security and Other Social Organizations | 66 113.00 | 66 113.00 | | 66 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 720.00 | 92 000.00 | 390 720.00 | 482 720.00 |
UT Other financial assets | 20 704.00 | 20 704.00 | | 20 704.00 |
UX Other trade receivables | 644 533.00 | 644 533.00 | | 644 533.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 102 749.00 | 102 749.00 | | 102 749.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 131 591.00 | 60 813.00 | 70 778.00 | 131 591.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 49 831.00 | | | 49 831.00 |
VM Income taxes | 38 984.00 | 38 984.00 | | 38 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 604.00 | 94 604.00 | | 94 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 75 619.00 | 75 619.00 | | 75 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 646.00 | 897 646.00 | | 897 646.00 |
VW VAT | 162 355.00 | 162 355.00 | | 162 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 684.00 | 679 186.00 | 461 498.00 | 1 140 684.00 |
