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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 | 493.00 | 493.00 | | 493.00 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | 7 810.00 | | 7 810.00 | 7 810.00 |
AP Buildings | 59 401.00 | 28 328.00 | 31 073.00 | 59 401.00 |
AR Technical installations, industrial equipment and tools | 274 164.00 | 251 867.00 | 22 297.00 | 274 164.00 |
AT Other tangible assets | 99 639.00 | 92 311.00 | 7 328.00 | 99 639.00 |
BB Receivables related to investments | 13 516.00 | | 13 516.00 | 13 516.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 458 910.00 | 373 686.00 | 85 224.00 | 458 910.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 101 100.00 | | 101 100.00 | 101 100.00 |
BX Customers and related accounts | 196 508.00 | | 196 508.00 | 196 508.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 303 104.00 | | 303 104.00 | 303 104.00 |
CH Prepaid expenses | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 652 537.00 | | 652 537.00 | 652 537.00 |
CO Grand total (0 to V) | 1 111 447.00 | 373 686.00 | 737 761.00 | 1 111 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 359 213.00 | 354 393.00 | | 359 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 749.00 | 84 820.00 | | 108 749.00 |
DL TOTAL (I) | 476 346.00 | 447 597.00 | | 476 346.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 7 855.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | 20 636.00 | | 22 300.00 |
DW Advances and down payments received on current orders | 98 658.00 | 52 658.00 | | 98 658.00 |
DX Trade payables and related accounts | 32 744.00 | 18 512.00 | | 32 744.00 |
DY Tax and social security liabilities | 73 071.00 | 43 532.00 | | 73 071.00 |
EA Other liabilities | 6 171.00 | | | 6 171.00 |
EB Prepaid income (2) | 27 902.00 | 7 370.00 | | 27 902.00 |
EC TOTAL (IV) | 261 415.00 | 150 563.00 | | 261 415.00 |
EE Grand total (I to V) | 737 761.00 | 598 161.00 | | 737 761.00 |
EG Accrued income and payables due within one year | 162 757.00 | 97 473.00 | | 162 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 121.00 | | 138.00 |
EI Including equity loans | 22 300.00 | | | 22 300.00 |
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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 | 454 854.00 | | 4 056.00 | 454 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493.00 | | | 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | | 458 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 095.00 | | 3 920.00 | 437 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | 136.00 | 16 580.00 |
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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 | 354 555.00 | 19 131.00 | | 354 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 375.00 | 19 131.00 | | 353 375.00 |
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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 | 32 744.00 | 32 744.00 | | 32 744.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 32 114.00 | 32 114.00 | | 32 114.00 |
8E Income Taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
8L Deferred income | 27 902.00 | 27 902.00 | | 27 902.00 |
UL Receivables related to investments | 13 516.00 | | 13 516.00 | 13 516.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 196 508.00 | 196 508.00 | | 196 508.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VK Loans repaid during the year | 7 302.00 | | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 17 281.00 | 17 281.00 | | 17 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 049.00 | 218 333.00 | 16 716.00 | 235 049.00 |
VW VAT | 29 189.00 | 29 189.00 | | 29 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 757.00 | 162 757.00 | | 162 757.00 |
