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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
AF Concessions, Patents and Similar Rights | 3 886.00 | 3 886.00 | | 3 886.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 21 254.00 | 20 157.00 | 1 097.00 | 21 254.00 |
AR Technical installations, industrial equipment and tools | 92 423.00 | 84 962.00 | 7 460.00 | 92 423.00 |
AT Other tangible assets | 228 621.00 | 216 938.00 | 11 682.00 | 228 621.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 428 999.00 | 334 258.00 | 94 740.00 | 428 999.00 |
BL Raw materials, supplies | 38 135.00 | | 38 135.00 | 38 135.00 |
BN Goods in progress | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 213 687.00 | 3 588.00 | 210 099.00 | 213 687.00 |
BZ Other receivables | 17 772.00 | | 17 772.00 | 17 772.00 |
CF Cash and cash equivalents | 276 103.00 | | 276 103.00 | 276 103.00 |
CH Prepaid expenses | 30 119.00 | | 30 119.00 | 30 119.00 |
CJ TOTAL (II) | 576 699.00 | 3 588.00 | 573 111.00 | 576 699.00 |
CO Grand total (0 to V) | 1 005 699.00 | 337 846.00 | 667 852.00 | 1 005 699.00 |
CU Other investments | 924.00 | | 924.00 | 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | 202 034.00 | | | 202 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 036.00 | | | 63 036.00 |
DL TOTAL (I) | 374 071.00 | | | 374 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DW Advances and down payments received on current orders | 44 780.00 | | | 44 780.00 |
DX Trade payables and related accounts | 127 298.00 | | | 127 298.00 |
DY Tax and social security liabilities | 111 406.00 | | | 111 406.00 |
EA Other liabilities | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 293 780.00 | | | 293 780.00 |
EE Grand total (I to V) | 667 852.00 | | | 667 852.00 |
EG Accrued income and payables due within one year | 248 999.00 | | | 248 999.00 |
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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 | 427 018.00 | | 1 982.00 | 427 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 314.00 | | | 8 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 428 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 314.00 | |
IO DECREASES Total including other intangible assets | | | 77 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 062.00 | | | 77 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 318.00 | | 1 982.00 | 340 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 320 374.00 | 13 884.00 | | 320 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 836.00 | 1 478.00 | | 6 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 813.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 465.00 | 11 593.00 | | 310 465.00 |
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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 | 127 298.00 | 127 298.00 | | 127 298.00 |
8D Social Security and Other Social Organizations | 111 407.00 | 111 407.00 | | 111 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 213 687.00 | 213 687.00 | | 213 687.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 773.00 | 17 773.00 | | 17 773.00 |
VS Prepaid expenses | 30 119.00 | 30 119.00 | | 30 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 979.00 | 261 579.00 | 400.00 | 261 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 000.00 | 249 000.00 | | 249 000.00 |
