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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
AF Concessions, Patents and Similar Rights | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 33 357.00 | | 33 357.00 | 33 357.00 |
AP Buildings | 2 431.00 | 2 431.00 | | 2 431.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 30 175.00 | 1 524.00 | 31 700.00 |
AT Other tangible assets | 160 646.00 | 78 823.00 | 81 823.00 | 160 646.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 235 602.00 | 117 945.00 | 117 657.00 | 235 602.00 |
BL Raw materials, supplies | 92 769.00 | | 92 769.00 | 92 769.00 |
BX Customers and related accounts | 146 724.00 | 3 894.00 | 142 829.00 | 146 724.00 |
BZ Other receivables | 25 773.00 | | 25 773.00 | 25 773.00 |
CF Cash and cash equivalents | 177 940.00 | | 177 940.00 | 177 940.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 453 637.00 | 3 894.00 | 449 742.00 | 453 637.00 |
CO Grand total (0 to V) | 689 239.00 | 121 839.00 | 567 399.00 | 689 239.00 |
CS Evaluated investments - equity method | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 10 000.00 | | 9 760.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 517.00 | 149 482.00 | | 162 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 555.00 | 16 646.00 | | -6 555.00 |
DL TOTAL (I) | 166 722.00 | 177 128.00 | | 166 722.00 |
DU Loans and Debts from Credit Institutions (3) | 189 082.00 | 80 187.00 | | 189 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 24 441.00 | | | 24 441.00 |
DX Trade payables and related accounts | 94 446.00 | 78 086.00 | | 94 446.00 |
DY Tax and social security liabilities | 65 598.00 | 49 019.00 | | 65 598.00 |
EA Other liabilities | 26 860.00 | 27 354.00 | | 26 860.00 |
EC TOTAL (IV) | 400 677.00 | 234 645.00 | | 400 677.00 |
EE Grand total (I to V) | 567 399.00 | 411 774.00 | | 567 399.00 |
EG Accrued income and payables due within one year | 330 705.00 | 177 190.00 | | 330 705.00 |
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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 | 197 042.00 | | 46 687.00 | 197 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 487.00 | | | 3 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 8 128.00 | 235 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 487.00 | |
IO DECREASES Total including other intangible assets | | | 36 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 128.00 | 194 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 385.00 | | | 36 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 218.00 | | 46 687.00 | 156 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 92 733.00 | 31 061.00 | 5 848.00 | 92 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 487.00 | | | 3 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 218.00 | 31 061.00 | 5 848.00 | 86 218.00 |
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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 | 94 446.00 | 94 446.00 | | 94 446.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 28 050.00 | 28 050.00 | | 28 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 301.00 | 51 301.00 | | 51 301.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 137 533.00 | 137 533.00 | | 137 533.00 |
VA Doubtful or disputed receivables | 9 191.00 | 9 191.00 | | 9 191.00 |
VB VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 89 082.00 | 19 110.00 | 69 403.00 | 89 082.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 643.00 | 182 928.00 | 715.00 | 183 643.00 |
VW VAT | 22 841.00 | 22 841.00 | | 22 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 677.00 | 330 705.00 | 69 403.00 | 400 677.00 |
