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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 | 16 772.00 | | 16 772.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 826 594.00 | 685 088.00 | 141 506.00 | 826 594.00 |
AT Other tangible assets | 156 449.00 | 105 888.00 | 50 561.00 | 156 449.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 1 099 297.00 | 815 543.00 | 283 754.00 | 1 099 297.00 |
BL Raw materials, supplies | 46 713.00 | | 46 713.00 | 46 713.00 |
BN Goods in progress | 13 290.00 | | 13 290.00 | 13 290.00 |
BV Advances and down payments on orders | 114 231.00 | | 114 231.00 | 114 231.00 |
BX Customers and related accounts | 477 904.00 | 1 069.00 | 476 835.00 | 477 904.00 |
BZ Other receivables | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 192 135.00 | | 192 135.00 | 192 135.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 899 088.00 | 1 069.00 | 898 019.00 | 899 088.00 |
CO Grand total (0 to V) | 1 998 385.00 | 816 612.00 | 1 181 773.00 | 1 998 385.00 |
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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 | 188 339.00 | 225 768.00 | | 188 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | 12 571.00 | | 6 952.00 |
DL TOTAL (I) | 305 291.00 | 348 339.00 | | 305 291.00 |
DU Loans and Debts from Credit Institutions (3) | 154 286.00 | 162 475.00 | | 154 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 659.00 | 9 201.00 | | 71 659.00 |
DW Advances and down payments received on current orders | 22 090.00 | 22 803.00 | | 22 090.00 |
DX Trade payables and related accounts | 437 349.00 | 724 301.00 | | 437 349.00 |
DY Tax and social security liabilities | 191 096.00 | 140 042.00 | | 191 096.00 |
EC TOTAL (IV) | 876 482.00 | 1 058 822.00 | | 876 482.00 |
EE Grand total (I to V) | 1 181 773.00 | 1 407 162.00 | | 1 181 773.00 |
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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 | 1 061 163.00 | | 38 134.00 | 1 061 163.00 |
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 | | | 1 099 297.00 | |
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 | | | 983 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 772.00 | | | 106 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 909.00 | | 38 134.00 | 944 909.00 |
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 | 729 918.00 | 85 625.00 | | 729 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 794.00 | | | 7 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 606.00 | 166.00 | | 16 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 518.00 | 85 459.00 | | 705 518.00 |
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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 | 197.00 | | 872.00 |
7B Total provisions for depreciation | 872.00 | 197.00 | | 872.00 |
7C Grand total | 872.00 | 197.00 | | 872.00 |
UE of which provisions and reversals: - Operating | | 197.00 | | |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 437 349.00 | 437 349.00 | | 437 349.00 |
8C Staff and Related Accounts | 52 632.00 | 52 632.00 | | 52 632.00 |
8D Social Security and Other Social Organizations | 63 077.00 | 63 077.00 | | 63 077.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 476 622.00 | 476 622.00 | | 476 622.00 |
VA Doubtful or disputed receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 43 919.00 | 43 919.00 | | 43 919.00 |
VC Group and associates | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 154 286.00 | 83 714.00 | 70 572.00 | 154 286.00 |
VI Group and Associates | 71 313.00 | 71 313.00 | | 71 313.00 |
VJ Loans taken out during the year | 38 134.00 | | | 38 134.00 |
VK Loans repaid during the year | 46 322.00 | | | 46 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 786.00 | 35 786.00 | | 35 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VW VAT | 39 601.00 | 39 601.00 | | 39 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 391.00 | 783 819.00 | 70 572.00 | 854 391.00 |
