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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 | 8 313.00 | 6 835.00 | 1 477.00 | 8 313.00 |
AF Concessions, Patents and Similar Rights | 3 886.00 | 3 072.00 | 813.00 | 3 886.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 21 254.00 | 19 580.00 | 1 674.00 | 21 254.00 |
AR Technical installations, industrial equipment and tools | 90 441.00 | 82 757.00 | 7 683.00 | 90 441.00 |
AT Other tangible assets | 228 621.00 | 208 127.00 | 20 494.00 | 228 621.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 427 017.00 | 320 373.00 | 106 643.00 | 427 017.00 |
BL Raw materials, supplies | 64 830.00 | | 64 830.00 | 64 830.00 |
BN Goods in progress | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 357 887.00 | 888.00 | 356 999.00 | 357 887.00 |
BZ Other receivables | 54 582.00 | | 54 582.00 | 54 582.00 |
CF Cash and cash equivalents | 83 002.00 | | 83 002.00 | 83 002.00 |
CH Prepaid expenses | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 599 498.00 | 888.00 | 598 609.00 | 599 498.00 |
CO Grand total (0 to V) | 1 026 515.00 | 321 262.00 | 705 253.00 | 1 026 515.00 |
CU Other investments | 924.00 | | 924.00 | 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | 190 475.00 | | | 190 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 559.00 | | | 56 559.00 |
DL TOTAL (I) | 356 035.00 | | | 356 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207.00 | | | 2 207.00 |
DW Advances and down payments received on current orders | 48 141.00 | | | 48 141.00 |
DX Trade payables and related accounts | 191 014.00 | | | 191 014.00 |
DY Tax and social security liabilities | 89 649.00 | | | 89 649.00 |
EA Other liabilities | 18 204.00 | | | 18 204.00 |
EC TOTAL (IV) | 349 218.00 | | | 349 218.00 |
EE Grand total (I to V) | 705 253.00 | | | 705 253.00 |
EG Accrued income and payables due within one year | 301 076.00 | | | 301 076.00 |
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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 | 421 750.00 | | 9 262.00 | 421 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 314.00 | | | 8 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 427 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 314.00 | |
IO DECREASES Total including other intangible assets | | | 77 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 340 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 062.00 | | | 77 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 050.00 | | 9 262.00 | 335 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 303 150.00 | 21 218.00 | 3 994.00 | 303 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 064.00 | 2 771.00 | | 4 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 1 295.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 308.00 | 17 151.00 | 3 994.00 | 297 308.00 |
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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 | 191 015.00 | 191 015.00 | | 191 015.00 |
8D Social Security and Other Social Organizations | 89 650.00 | 89 650.00 | | 89 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 205.00 | 18 205.00 | | 18 205.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 357 888.00 | 357 888.00 | | 357 888.00 |
VH Loans with a maturity of more than one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VP Miscellaneous | 54 582.00 | 54 582.00 | | 54 582.00 |
VS Prepaid expenses | 30 292.00 | 30 292.00 | | 30 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 162.00 | 442 762.00 | 400.00 | 443 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 076.00 | 301 076.00 | | 301 076.00 |
