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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 | 11 768.00 | 259.00 | 11 509.00 | 11 768.00 |
AF Concessions, Patents and Similar Rights | 12 241.00 | 1 420.00 | 10 822.00 | 12 241.00 |
AH Goodwill | 254 454.00 | | 254 454.00 | 254 454.00 |
AR Technical installations, industrial equipment and tools | 32 260.00 | 13 423.00 | 18 837.00 | 32 260.00 |
AT Other tangible assets | 103 250.00 | 61 914.00 | 41 336.00 | 103 250.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 14 538.00 | | 14 538.00 | 14 538.00 |
BJ TOTAL (I) | 432 012.00 | 77 016.00 | 354 996.00 | 432 012.00 |
BL Raw materials, supplies | 79 565.00 | | 79 565.00 | 79 565.00 |
BP Services in progress | 41 139.00 | | 41 139.00 | 41 139.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 138 017.00 | 1 111.00 | 136 906.00 | 138 017.00 |
BZ Other receivables | 66 890.00 | | 66 890.00 | 66 890.00 |
CF Cash and cash equivalents | 315 560.00 | | 315 560.00 | 315 560.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 643 860.00 | 1 111.00 | 642 750.00 | 643 860.00 |
CO Grand total (0 to V) | 1 075 872.00 | 78 126.00 | 997 746.00 | 1 075 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 486.00 | 4 156.00 | | 5 486.00 |
DG Other reserves | 104 241.00 | 78 972.00 | | 104 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 081.00 | 26 598.00 | | 81 081.00 |
DL TOTAL (I) | 290 808.00 | 209 727.00 | | 290 808.00 |
DU Loans and Debts from Credit Institutions (3) | 316 934.00 | 255 783.00 | | 316 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 304.00 | 54 041.00 | | 33 304.00 |
DW Advances and down payments received on current orders | 134 112.00 | 65 777.00 | | 134 112.00 |
DX Trade payables and related accounts | 100 485.00 | 116 073.00 | | 100 485.00 |
DY Tax and social security liabilities | 121 029.00 | 78 439.00 | | 121 029.00 |
EA Other liabilities | 1 073.00 | 127.00 | | 1 073.00 |
EC TOTAL (IV) | 706 937.00 | 570 240.00 | | 706 937.00 |
EE Grand total (I to V) | 997 746.00 | 779 967.00 | | 997 746.00 |
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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 | 315 387.00 | | 116 623.00 | 315 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 038.00 | |
I4 DECREASES Grand Total | | | 432 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 767.00 | |
IO DECREASES Total including other intangible assets | | | 266 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 300.00 | | 47 395.00 | 219 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 327.00 | | 56 183.00 | 79 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 760.00 | | 1 278.00 | 16 760.00 |
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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 | 67 530.00 | 9 484.00 | | 67 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 258.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 530.00 | 7 806.00 | | 67 530.00 |
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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 | 100 485.00 | 100 485.00 | | 100 485.00 |
8C Staff and Related Accounts | 41 119.00 | 41 119.00 | | 41 119.00 |
8D Social Security and Other Social Organizations | 51 474.00 | 51 474.00 | | 51 474.00 |
8E Income Taxes | 22 792.00 | 22 792.00 | | 22 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 14 538.00 | | 14 538.00 | 14 538.00 |
UX Other trade receivables | 136 795.00 | 136 795.00 | | 136 795.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 45 567.00 | 45 567.00 | | 45 567.00 |
VH Loans with a maturity of more than one year at origin | 316 933.00 | 74 134.00 | 215 697.00 | 316 933.00 |
VI Group and Associates | 33 303.00 | 33 303.00 | | 33 303.00 |
VJ Loans taken out during the year | 111 411.00 | | | 111 411.00 |
VK Loans repaid during the year | 50 167.00 | | | 50 167.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 380.00 | 206 842.00 | 14 538.00 | 221 380.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 825.00 | 330 026.00 | 215 697.00 | 572 825.00 |
