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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AF Concessions, Patents and Similar Rights | 9 142.00 | 9 098.00 | 44.00 | 9 142.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AN Land | 18 216.00 | 10 453.00 | 7 763.00 | 18 216.00 |
AP Buildings | 26 828.00 | 5 589.00 | 21 239.00 | 26 828.00 |
AR Technical installations, industrial equipment and tools | 18 330.00 | 11 864.00 | 6 466.00 | 18 330.00 |
AT Other tangible assets | 76 893.00 | 42 701.00 | 34 192.00 | 76 893.00 |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 206 799.00 | 81 979.00 | 124 820.00 | 206 799.00 |
BP Services in progress | | | | |
BT Goods | 419 161.00 | 9 403.00 | 409 758.00 | 419 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 483.00 | | 157 483.00 | 157 483.00 |
BZ Other receivables | 71 273.00 | | 71 273.00 | 71 273.00 |
CF Cash and cash equivalents | 115 608.00 | | 115 608.00 | 115 608.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 771 889.00 | 9 403.00 | 762 486.00 | 771 889.00 |
CO Grand total (0 to V) | 978 689.00 | 91 382.00 | 887 306.00 | 978 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 304.00 | 413.00 | | 2 304.00 |
DG Other reserves | 37 018.00 | 1 097.00 | | 37 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 535.00 | 37 812.00 | | 41 535.00 |
DL TOTAL (I) | 130 857.00 | 89 322.00 | | 130 857.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588.00 | 177 067.00 | | 9 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 702.00 | 371 152.00 | | 285 702.00 |
DW Advances and down payments received on current orders | 15 030.00 | 30 805.00 | | 15 030.00 |
DX Trade payables and related accounts | 327 587.00 | 187 538.00 | | 327 587.00 |
DY Tax and social security liabilities | 95 023.00 | 79 526.00 | | 95 023.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EB Prepaid income (2) | 22 360.00 | 2 555.00 | | 22 360.00 |
EC TOTAL (IV) | 756 449.00 | 848 643.00 | | 756 449.00 |
EE Grand total (I to V) | 887 306.00 | 937 965.00 | | 887 306.00 |
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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 | 205 191.00 | | 1 829.00 | 205 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275.00 | | | 2 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 575.00 | |
I4 DECREASES Grand Total | | 220.00 | 206 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 275.00 | |
IO DECREASES Total including other intangible assets | | | 50 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 140 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 682.00 | | | 50 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 971.00 | | 1 517.00 | 138 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | 312.00 | 13 263.00 |
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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 | 66 383.00 | 15 818.00 | 220.00 | 66 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 197.00 | 78.00 | | 2 197.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | 670.00 | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 759.00 | 15 070.00 | 220.00 | 55 759.00 |
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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 | 7 161.00 | 9 403.00 | | 7 161.00 |
6X Other provisions for depreciation | | | 7 161.00 | |
7B Total provisions for depreciation | 7 161.00 | 9 403.00 | 7 161.00 | 7 161.00 |
7C Grand total | 7 161.00 | 9 403.00 | 7 161.00 | 7 161.00 |
UE of which provisions and reversals: - Operating | | 9 403.00 | 7 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 327 587.00 | 327 587.00 | | 327 587.00 |
8C Staff and Related Accounts | 25 420.00 | 25 420.00 | | 25 420.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
UX Other trade receivables | 157 483.00 | 157 483.00 | | 157 483.00 |
VB VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VC Group and associates | 18 712.00 | 18 712.00 | | 18 712.00 |
VG Loans with a maturity of up to one year at origin | 9 588.00 | 9 588.00 | | 9 588.00 |
VI Group and Associates | 285 702.00 | 285 702.00 | | 285 702.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 787.00 | 20 787.00 | | 20 787.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 695.00 | 237 120.00 | 13 575.00 | 250 695.00 |
VW VAT | 47 154.00 | 47 154.00 | | 47 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 419.00 | 741 419.00 | | 741 419.00 |
