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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AF Concessions, Patents and Similar Rights | 16 923.00 | 16 318.00 | 605.00 | 16 923.00 |
AJ Other Intangible Assets | | 15 860.00 | -15 860.00 | |
AR Technical installations, industrial equipment and tools | 12 521.00 | 8 994.00 | 3 527.00 | 12 521.00 |
AT Other tangible assets | 92 808.00 | 39 674.00 | 53 134.00 | 92 808.00 |
BD Other fixed assets | 79 302.00 | | 79 302.00 | 79 302.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 206 725.00 | 82 117.00 | 124 608.00 | 206 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 557.00 | 36 990.00 | 347 567.00 | 384 557.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 60 000.00 | -5 881.00 | 65 881.00 | 60 000.00 |
CF Cash and cash equivalents | 190 176.00 | | 190 176.00 | 190 176.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 660 255.00 | 31 109.00 | 629 147.00 | 660 255.00 |
CO Grand total (0 to V) | 866 981.00 | 113 226.00 | 753 755.00 | 866 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970.00 | 5 970.00 | | 5 970.00 |
DB Share, merger, contribution premiums, etc. | 118 206.00 | 118 206.00 | | 118 206.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DH Retained earnings | 254 650.00 | 195 226.00 | | 254 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 629.00 | 159 424.00 | | 155 629.00 |
DL TOTAL (I) | 535 053.00 | 479 423.00 | | 535 053.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 462.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 900.00 | | 1 279.00 |
DX Trade payables and related accounts | 94 737.00 | 149 601.00 | | 94 737.00 |
DY Tax and social security liabilities | 94 352.00 | 117 530.00 | | 94 352.00 |
EA Other liabilities | 27 977.00 | 40 172.00 | | 27 977.00 |
EC TOTAL (IV) | 218 702.00 | 308 664.00 | | 218 702.00 |
EE Grand total (I to V) | 753 755.00 | 788 088.00 | | 753 755.00 |
EG Accrued income and payables due within one year | 218 702.00 | 308 664.00 | | 218 702.00 |
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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 | 113 977.00 | | 92 749.00 | 113 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271.00 | | | 1 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 202.00 | |
I4 DECREASES Grand Total | | | 206 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 271.00 | |
IO DECREASES Total including other intangible assets | | | 16 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 043.00 | | 880.00 | 16 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 762.00 | | 12 567.00 | 92 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 79 302.00 | 3 900.00 |
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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 | 43 062.00 | 39 055.00 | | 43 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 642.00 | 18 807.00 | | 14 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 420.00 | 20 247.00 | | 28 420.00 |
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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 | 94 737.00 | 94 737.00 | | 94 737.00 |
8C Staff and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 16 081.00 | 16 081.00 | | 16 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 354.00 | 27 354.00 | | 27 354.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 352 649.00 | 352 649.00 | | 352 649.00 |
VA Doubtful or disputed receivables | 31 908.00 | 31 908.00 | | 31 908.00 |
VB VAT | 17 334.00 | 17 334.00 | | 17 334.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 979.00 | 410 079.00 | 3 900.00 | 413 979.00 |
VW VAT | 69 730.00 | 69 730.00 | | 69 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 702.00 | 218 702.00 | | 218 702.00 |
