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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AF Concessions, Patents and Similar Rights | 5 157.00 | 4 597.00 | 560.00 | 5 157.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AP Buildings | 63 962.00 | 30 530.00 | 33 433.00 | 63 962.00 |
AR Technical installations, industrial equipment and tools | 65 171.00 | 50 131.00 | 15 040.00 | 65 171.00 |
AT Other tangible assets | 139 056.00 | 126 246.00 | 12 810.00 | 139 056.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BJ TOTAL (I) | 553 381.00 | 214 735.00 | 338 645.00 | 553 381.00 |
BL Raw materials, supplies | 15 596.00 | | 15 596.00 | 15 596.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 369 064.00 | 13 000.00 | 356 064.00 | 369 064.00 |
BZ Other receivables | 61 860.00 | | 61 860.00 | 61 860.00 |
CF Cash and cash equivalents | 11 292.00 | | 11 292.00 | 11 292.00 |
CH Prepaid expenses | 62 287.00 | | 62 287.00 | 62 287.00 |
CJ TOTAL (II) | 598 099.00 | 13 000.00 | 585 099.00 | 598 099.00 |
CO Grand total (0 to V) | 1 151 480.00 | 227 735.00 | 923 744.00 | 1 151 480.00 |
CP Shares due in less than one year | 14 578.00 | | | 14 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 136.00 | 26 136.00 | | 26 136.00 |
DB Share, merger, contribution premiums, etc. | 2 908.00 | 2 908.00 | | 2 908.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 183 803.00 | 175 795.00 | | 183 803.00 |
DH Retained earnings | | -58 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | 66 685.00 | | 14 566.00 |
DL TOTAL (I) | 228 973.00 | 214 407.00 | | 228 973.00 |
DU Loans and Debts from Credit Institutions (3) | 62 851.00 | 120 236.00 | | 62 851.00 |
DX Trade payables and related accounts | 413 240.00 | 366 162.00 | | 413 240.00 |
DY Tax and social security liabilities | 129 876.00 | 126 966.00 | | 129 876.00 |
EA Other liabilities | 88 804.00 | 103 083.00 | | 88 804.00 |
EC TOTAL (IV) | 694 771.00 | 716 447.00 | | 694 771.00 |
EE Grand total (I to V) | 923 744.00 | 930 854.00 | | 923 744.00 |
EG Accrued income and payables due within one year | 694 771.00 | 716 447.00 | | 694 771.00 |
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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 | 545 529.00 | | 16 253.00 | 545 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 232.00 | | | 3 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 803.00 | |
I4 DECREASES Grand Total | | 8 402.00 | 553 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 232.00 | |
IO DECREASES Total including other intangible assets | | 402.00 | 267 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 268 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 300.00 | | 259.00 | 267 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 379.00 | | 11 810.00 | 264 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | | 4 184.00 | 10 619.00 |
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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 | 203 172.00 | 19 964.00 | 8 402.00 | 203 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 232.00 | | | 3 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 484.00 | 402.00 | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 425.00 | 19 481.00 | 8 000.00 | 195 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 599.00 | 738.00 | 12 337.00 | 24 599.00 |
7B Total provisions for depreciation | 24 599.00 | 738.00 | 12 337.00 | 24 599.00 |
7C Grand total | 24 599.00 | 738.00 | 12 337.00 | 24 599.00 |
UE of which provisions and reversals: - Operating | | 738.00 | 12 337.00 | |
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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 | 413 240.00 | 413 240.00 | | 413 240.00 |
8C Staff and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 28 963.00 | 28 963.00 | | 28 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 804.00 | 88 804.00 | | 88 804.00 |
UT Other financial assets | 14 578.00 | 14 578.00 | | 14 578.00 |
UX Other trade receivables | 332 177.00 | 332 177.00 | | 332 177.00 |
VA Doubtful or disputed receivables | 36 886.00 | 36 886.00 | | 36 886.00 |
VB VAT | 55 094.00 | 55 094.00 | | 55 094.00 |
VC Group and associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VG Loans with a maturity of up to one year at origin | 62 851.00 | 62 851.00 | | 62 851.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 62 287.00 | 62 287.00 | | 62 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 788.00 | 507 788.00 | | 507 788.00 |
VW VAT | 85 210.00 | 85 210.00 | | 85 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 771.00 | 694 771.00 | | 694 771.00 |
