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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
AF Concessions, Patents and Similar Rights | 16 772.00 | 16 606.00 | 166.00 | 16 772.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 788 460.00 | 617 907.00 | 170 553.00 | 788 460.00 |
AT Other tangible assets | 156 449.00 | 87 610.00 | 68 839.00 | 156 449.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 1 061 163.00 | 729 918.00 | 331 245.00 | 1 061 163.00 |
BL Raw materials, supplies | 44 940.00 | | 44 940.00 | 44 940.00 |
BN Goods in progress | 9 426.00 | | 9 426.00 | 9 426.00 |
BV Advances and down payments on orders | 7 052.00 | | 7 052.00 | 7 052.00 |
BX Customers and related accounts | 558 410.00 | 872.00 | 557 538.00 | 558 410.00 |
BZ Other receivables | 359 199.00 | | 359 199.00 | 359 199.00 |
CF Cash and cash equivalents | 92 658.00 | | 92 658.00 | 92 658.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 1 076 789.00 | 872.00 | 1 075 917.00 | 1 076 789.00 |
CO Grand total (0 to V) | 2 137 952.00 | 730 790.00 | 1 407 162.00 | 2 137 952.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 768.00 | 250 190.00 | | 225 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 75 578.00 | | 12 571.00 |
DL TOTAL (I) | 348 339.00 | 435 768.00 | | 348 339.00 |
DU Loans and Debts from Credit Institutions (3) | 162 475.00 | 239 489.00 | | 162 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 21 663.00 | | 9 201.00 |
DW Advances and down payments received on current orders | 22 803.00 | 26 011.00 | | 22 803.00 |
DX Trade payables and related accounts | 724 301.00 | 573 140.00 | | 724 301.00 |
DY Tax and social security liabilities | 140 042.00 | 152 803.00 | | 140 042.00 |
EC TOTAL (IV) | 1 058 822.00 | 1 013 107.00 | | 1 058 822.00 |
EE Grand total (I to V) | 1 407 162.00 | 1 448 875.00 | | 1 407 162.00 |
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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 | 1 077 401.00 | | 18 736.00 | 1 077 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 794.00 | | | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 34 975.00 | 1 061 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 794.00 | |
IO DECREASES Total including other intangible assets | | | 106 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 975.00 | 944 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 772.00 | | | 106 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 148.00 | | 18 736.00 | 961 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 677 966.00 | 86 927.00 | 34 975.00 | 677 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 794.00 | | | 7 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 266.00 | 340.00 | | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 906.00 | 86 587.00 | 34 975.00 | 653 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 872.00 | | | 872.00 |
7C Grand total | 872.00 | | | 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 724 301.00 | 724 301.00 | | 724 301.00 |
8C Staff and Related Accounts | 59 147.00 | 59 147.00 | | 59 147.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 557 364.00 | 557 364.00 | | 557 364.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 54 963.00 | 54 963.00 | | 54 963.00 |
VC Group and associates | 301 275.00 | 301 275.00 | | 301 275.00 |
VH Loans with a maturity of more than one year at origin | 162 475.00 | 91 371.00 | 71 104.00 | 162 475.00 |
VI Group and Associates | 9 159.00 | 9 159.00 | | 9 159.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 90 014.00 | | | 90 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 202.00 | 36 202.00 | | 36 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 400.00 | 922 713.00 | 1 687.00 | 924 400.00 |
VW VAT | 28 601.00 | 28 601.00 | | 28 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 019.00 | 964 916.00 | 71 104.00 | 1 036 019.00 |
