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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 571.00 | 8 179.00 | 3 391.00 | 11 571.00 |
AR Technical installations, industrial equipment and tools | 117 089.00 | 60 283.00 | 56 806.00 | 117 089.00 |
AT Other tangible assets | 82 057.00 | 48 237.00 | 33 820.00 | 82 057.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 317 130.00 | 161 752.00 | 155 377.00 | 317 130.00 |
BL Raw materials, supplies | 4 988.00 | | 4 988.00 | 4 988.00 |
BT Goods | 581 402.00 | 45 227.00 | 536 174.00 | 581 402.00 |
BX Customers and related accounts | 356 997.00 | 70 722.00 | 286 274.00 | 356 997.00 |
BZ Other receivables | 524 728.00 | | 524 728.00 | 524 728.00 |
CF Cash and cash equivalents | 608 140.00 | | 608 140.00 | 608 140.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 2 084 527.00 | 115 950.00 | 1 968 577.00 | 2 084 527.00 |
CO Grand total (0 to V) | 2 401 657.00 | 277 703.00 | 2 123 954.00 | 2 401 657.00 |
CX Development or Research and Development Expenses | 78 562.00 | 45 052.00 | 33 509.00 | 78 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 709 287.00 | | | 709 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 398.00 | | | 49 398.00 |
DK Regulated provisions | 77 227.00 | | | 77 227.00 |
DL TOTAL (I) | 888 163.00 | | | 888 163.00 |
DU Loans and Debts from Credit Institutions (3) | 793 197.00 | | | 793 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DW Advances and down payments received on current orders | 41 290.00 | | | 41 290.00 |
DX Trade payables and related accounts | 204 916.00 | | | 204 916.00 |
DY Tax and social security liabilities | 183 380.00 | | | 183 380.00 |
EA Other liabilities | 11 002.00 | | | 11 002.00 |
EC TOTAL (IV) | 1 235 791.00 | | | 1 235 791.00 |
EE Grand total (I to V) | 2 123 954.00 | | | 2 123 954.00 |
EG Accrued income and payables due within one year | 786 217.00 | | | 786 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 838.00 | | | 177 838.00 |
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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 | 290 484.00 | | 54 364.00 | 290 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 562.00 | | | 78 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 850.00 | |
I4 DECREASES Grand Total | | 27 717.00 | 317 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 562.00 | |
IO DECREASES Total including other intangible assets | | | 11 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 717.00 | 199 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 071.00 | | 4 500.00 | 7 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 701.00 | | 49 164.00 | 177 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 150.00 | | 700.00 | 27 150.00 |
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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 | 129 026.00 | 60 444.00 | 27 717.00 | 129 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 520.00 | 15 532.00 | | 29 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 1 480.00 | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 806.00 | 43 432.00 | 27 717.00 | 92 806.00 |
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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 | 204 917.00 | 204 917.00 | | 204 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
UT Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
UX Other trade receivables | 356 997.00 | 356 997.00 | | 356 997.00 |
VG Loans with a maturity of up to one year at origin | 177 839.00 | 177 839.00 | | 177 839.00 |
VH Loans with a maturity of more than one year at origin | 615 358.00 | 207 075.00 | 408 283.00 | 615 358.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VK Loans repaid during the year | 60 762.00 | | | 60 762.00 |
VP Miscellaneous | 524 728.00 | 524 728.00 | | 524 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 380.00 | 183 380.00 | | 183 380.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 846.00 | 889 996.00 | 27 850.00 | 917 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 500.00 | 786 217.00 | 408 283.00 | 1 194 500.00 |
