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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 | 5 018.00 | 3 932.00 | 1 086.00 | 5 018.00 |
AF Concessions, Patents and Similar Rights | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 81 800.00 | | 81 800.00 | 81 800.00 |
AR Technical installations, industrial equipment and tools | 70 329.00 | 56 341.00 | 13 988.00 | 70 329.00 |
AT Other tangible assets | 52 173.00 | 38 324.00 | 13 848.00 | 52 173.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 213 556.00 | 99 745.00 | 113 811.00 | 213 556.00 |
BL Raw materials, supplies | 54 968.00 | | 54 968.00 | 54 968.00 |
BN Goods in progress | 27 982.00 | | 27 982.00 | 27 982.00 |
BX Customers and related accounts | 28 452.00 | | 28 452.00 | 28 452.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 229 484.00 | | 229 484.00 | 229 484.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 354 169.00 | | 354 169.00 | 354 169.00 |
CO Grand total (0 to V) | 567 725.00 | 99 745.00 | 467 980.00 | 567 725.00 |
CS Evaluated investments - equity method | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 443.00 | 40 841.00 | | 72 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 412.00 | 31 601.00 | | 59 412.00 |
DL TOTAL (I) | 142 855.00 | 83 443.00 | | 142 855.00 |
DU Loans and Debts from Credit Institutions (3) | 124 462.00 | 158 548.00 | | 124 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 7 443.00 | | 2 443.00 |
DW Advances and down payments received on current orders | 114 405.00 | 38 042.00 | | 114 405.00 |
DX Trade payables and related accounts | 33 523.00 | 22 480.00 | | 33 523.00 |
DY Tax and social security liabilities | 50 289.00 | 23 857.00 | | 50 289.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 325 124.00 | 250 569.00 | | 325 124.00 |
EE Grand total (I to V) | 467 980.00 | 334 013.00 | | 467 980.00 |
EG Accrued income and payables due within one year | 236 205.00 | 126 109.00 | | 236 205.00 |
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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 | 212 219.00 | | 6 691.00 | 212 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 018.00 | | | 5 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | 5 355.00 | 213 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 018.00 | |
IO DECREASES Total including other intangible assets | | | 82 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 355.00 | 122 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 947.00 | | | 82 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 213.00 | | 3 643.00 | 124 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 3 048.00 | 40.00 |
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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 | 80 678.00 | 24 421.00 | 5 355.00 | 80 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 928.00 | 1 003.00 | | 2 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 603.00 | 23 417.00 | 5 355.00 | 76 603.00 |
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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 | 33 523.00 | 33 523.00 | | 33 523.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 12 430.00 | 12 430.00 | | 12 430.00 |
8E Income Taxes | 10 612.00 | 10 612.00 | | 10 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 405.00 | 114 405.00 | | 114 405.00 |
UX Other trade receivables | 28 452.00 | 28 452.00 | | 28 452.00 |
VB VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VH Loans with a maturity of more than one year at origin | 124 462.00 | 35 543.00 | 88 919.00 | 124 462.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VK Loans repaid during the year | 34 086.00 | | | 34 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 734.00 | 41 734.00 | | 41 734.00 |
VW VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 124.00 | 236 205.00 | 88 919.00 | 325 124.00 |
