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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 | 14 312.00 | | 14 312.00 | 14 312.00 |
AF Concessions, Patents and Similar Rights | 26 770.00 | 12 047.00 | 14 722.00 | 26 770.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AN Land | | | | |
AP Buildings | 99 486.00 | 740.00 | 98 746.00 | 99 486.00 |
AR Technical installations, industrial equipment and tools | 1 226 510.00 | 190 095.00 | 1 036 414.00 | 1 226 510.00 |
AT Other tangible assets | 722 879.00 | 263 494.00 | 459 386.00 | 722 879.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 322 756.00 | 466 376.00 | 1 856 380.00 | 2 322 756.00 |
BL Raw materials, supplies | 164 704.00 | | 164 704.00 | 164 704.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 2 473 644.00 | | 2 473 644.00 | 2 473 644.00 |
BZ Other receivables | 434 734.00 | | 434 734.00 | 434 734.00 |
CF Cash and cash equivalents | 317 206.00 | | 317 206.00 | 317 206.00 |
CH Prepaid expenses | 209 453.00 | | 209 453.00 | 209 453.00 |
CJ TOTAL (II) | 3 600 052.00 | | 3 600 052.00 | 3 600 052.00 |
CO Grand total (0 to V) | 5 922 809.00 | 466 376.00 | 5 456 432.00 | 5 922 809.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 411 268.00 | | | 411 268.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 400 899.00 | 231 252.00 | | 400 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 768.00 | 169 647.00 | | 133 768.00 |
DL TOTAL (I) | 1 220 935.00 | 675 898.00 | | 1 220 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 768.00 | 923 171.00 | | 1 402 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 462.00 | | 358.00 |
DX Trade payables and related accounts | 1 340 756.00 | 1 148 375.00 | | 1 340 756.00 |
DY Tax and social security liabilities | 799 943.00 | 816 224.00 | | 799 943.00 |
EA Other liabilities | 691 672.00 | 615 809.00 | | 691 672.00 |
EC TOTAL (IV) | 4 235 497.00 | 3 504 042.00 | | 4 235 497.00 |
EE Grand total (I to V) | 5 456 432.00 | 4 179 941.00 | | 5 456 432.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 1 237 254.00 | 411 268.00 | 964 062.00 | 1 237 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 312.00 | | | 14 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 289 828.00 | 2 322 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 312.00 | |
IO DECREASES Total including other intangible assets | | 7 633.00 | 259 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 195.00 | 2 048 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 165.00 | | 12 934.00 | 254 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 674.00 | 411 268.00 | 951 128.00 | 968 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 386 850.00 | 171 681.00 | 92 154.00 | 386 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 6 906.00 | 2 818.00 | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 890.00 | 164 775.00 | 89 335.00 | 378 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 324.00 | | 22 324.00 | 22 324.00 |
7B Total provisions for depreciation | 22 324.00 | | 22 324.00 | 22 324.00 |
7C Grand total | 22 324.00 | | 22 324.00 | 22 324.00 |
UE of which provisions and reversals: - Operating | | | 22 324.00 | |
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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 | 1 340 756.00 | 1 340 756.00 | | 1 340 756.00 |
8C Staff and Related Accounts | 208 494.00 | 208 494.00 | | 208 494.00 |
8D Social Security and Other Social Organizations | 132 639.00 | 132 639.00 | | 132 639.00 |
8E Income Taxes | 18 662.00 | 18 662.00 | | 18 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 672.00 | 691 672.00 | | 691 672.00 |
UX Other trade receivables | 2 423 728.00 | 2 423 728.00 | | 2 423 728.00 |
VA Doubtful or disputed receivables | 49 916.00 | 49 916.00 | | 49 916.00 |
VB VAT | 137 384.00 | 137 384.00 | | 137 384.00 |
VC Group and associates | 84 554.00 | 84 554.00 | | 84 554.00 |
VH Loans with a maturity of more than one year at origin | 1 402 768.00 | 224 109.00 | 1 178 659.00 | 1 402 768.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 723 282.00 | | | 723 282.00 |
VK Loans repaid during the year | 242 191.00 | | | 242 191.00 |
VP Miscellaneous | 139 773.00 | 139 773.00 | | 139 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 022.00 | 73 022.00 | | 73 022.00 |
VS Prepaid expenses | 209 453.00 | 209 453.00 | | 209 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 830.00 | 3 117 830.00 | | 3 117 830.00 |
VW VAT | 430 785.00 | 430 785.00 | | 430 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 497.00 | 3 056 838.00 | 1 178 659.00 | 4 235 497.00 |
