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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 612.00 | 1 896.00 | 716.00 | 2 612.00 |
AJ Other Intangible Assets | 10 413.00 | 8 298.00 | 2 115.00 | 10 413.00 |
AR Technical installations, industrial equipment and tools | 133 298.00 | 56 369.00 | 76 930.00 | 133 298.00 |
AT Other tangible assets | 116 085.00 | 54 285.00 | 61 800.00 | 116 085.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 269 089.00 | 120 848.00 | 148 241.00 | 269 089.00 |
BL Raw materials, supplies | 78 349.00 | | 78 349.00 | 78 349.00 |
BP Services in progress | | | | |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 20 294.00 | | 20 294.00 | 20 294.00 |
BX Customers and related accounts | 404 183.00 | 4 075.00 | 400 108.00 | 404 183.00 |
BZ Other receivables | 334 470.00 | | 334 470.00 | 334 470.00 |
CF Cash and cash equivalents | 30 341.00 | | 30 341.00 | 30 341.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 886 486.00 | 4 075.00 | 882 411.00 | 886 486.00 |
CO Grand total (0 to V) | 1 155 574.00 | 124 923.00 | 1 030 651.00 | 1 155 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 231.00 | 44 231.00 | | 44 231.00 |
DH Retained earnings | 197 218.00 | 205 221.00 | | 197 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | -8 003.00 | | 8 076.00 |
DL TOTAL (I) | 266 025.00 | 257 949.00 | | 266 025.00 |
DU Loans and Debts from Credit Institutions (3) | 191 238.00 | 88 865.00 | | 191 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 2 559.00 | | 2 788.00 |
DX Trade payables and related accounts | 306 825.00 | 464 370.00 | | 306 825.00 |
DY Tax and social security liabilities | 60 880.00 | 73 909.00 | | 60 880.00 |
EA Other liabilities | 202 895.00 | 142 627.00 | | 202 895.00 |
EC TOTAL (IV) | 764 626.00 | 772 330.00 | | 764 626.00 |
EE Grand total (I to V) | 1 030 651.00 | 1 030 279.00 | | 1 030 651.00 |
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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 | 348 310.00 | | 101 316.00 | 348 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | 6 680.00 | |
I4 DECREASES Grand Total | | 180 538.00 | 269 089.00 | |
IN DECREASES Start-up, development, or research expenses | | 750.00 | | |
IO DECREASES Total including other intangible assets | | 410.00 | 13 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 441.00 | 249 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 841.00 | | 2 594.00 | 10 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 102.00 | | 98 722.00 | 329 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618.00 | | | 7 618.00 |
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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 | 164 421.00 | 62 364.00 | 105 937.00 | 164 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | 750.00 | 750.00 |
PE DEPRECIATION Total including other intangible assets | 9 584.00 | 1 020.00 | 410.00 | 9 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 087.00 | 61 344.00 | 104 777.00 | 154 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 075.00 | | |
7B Total provisions for depreciation | | 4 075.00 | | |
7C Grand total | | 4 075.00 | | |
UE of which provisions and reversals: - Operating | | 4 075.00 | | |
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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 | 306 825.00 | 306 825.00 | | 306 825.00 |
8C Staff and Related Accounts | 27 097.00 | 27 097.00 | | 27 097.00 |
8D Social Security and Other Social Organizations | 12 596.00 | 12 596.00 | | 12 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 895.00 | 202 895.00 | | 202 895.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 400 108.00 | 400 108.00 | | 400 108.00 |
UY Staff and related accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
VA Doubtful or disputed receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 144 448.00 | 144 448.00 | | 144 448.00 |
VG Loans with a maturity of up to one year at origin | 172 479.00 | 172 479.00 | | 172 479.00 |
VH Loans with a maturity of more than one year at origin | 18 759.00 | 11 741.00 | 7 018.00 | 18 759.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VK Loans repaid during the year | 13 393.00 | | | 13 393.00 |
VM Income taxes | 47 868.00 | 47 868.00 | | 47 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 434.00 | 137 434.00 | | 137 434.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 182.00 | 742 502.00 | 6 680.00 | 749 182.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 626.00 | 757 608.00 | 7 018.00 | 764 626.00 |
