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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
AF Concessions, Patents and Similar Rights | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 43 357.00 | | 43 357.00 | 43 357.00 |
AP Buildings | 2 431.00 | 2 431.00 | | 2 431.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 31 476.00 | 2 524.00 | 34 000.00 |
AT Other tangible assets | 196 733.00 | 114 072.00 | 82 661.00 | 196 733.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 283 989.00 | 154 494.00 | 129 494.00 | 283 989.00 |
BL Raw materials, supplies | 97 031.00 | | 97 031.00 | 97 031.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 246 257.00 | 9 673.00 | 236 584.00 | 246 257.00 |
BZ Other receivables | 35 921.00 | | 35 921.00 | 35 921.00 |
CF Cash and cash equivalents | 82 025.00 | | 82 025.00 | 82 025.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 470 661.00 | 9 673.00 | 460 988.00 | 470 661.00 |
CO Grand total (0 to V) | 754 649.00 | 164 167.00 | 590 482.00 | 754 649.00 |
CS Evaluated investments - equity method | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 962.00 | 162 517.00 | | 155 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 737.00 | -6 555.00 | | 37 737.00 |
DL TOTAL (I) | 204 459.00 | 166 722.00 | | 204 459.00 |
DU Loans and Debts from Credit Institutions (3) | 120 033.00 | 189 082.00 | | 120 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 250.00 | | 750.00 |
DW Advances and down payments received on current orders | 64 007.00 | 24 441.00 | | 64 007.00 |
DX Trade payables and related accounts | 96 761.00 | 94 446.00 | | 96 761.00 |
DY Tax and social security liabilities | 91 399.00 | 65 598.00 | | 91 399.00 |
EA Other liabilities | 13 074.00 | 26 860.00 | | 13 074.00 |
EC TOTAL (IV) | 386 024.00 | 400 677.00 | | 386 024.00 |
EE Grand total (I to V) | 590 482.00 | 567 399.00 | | 590 482.00 |
EG Accrued income and payables due within one year | 293 964.00 | 330 705.00 | | 293 964.00 |
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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 | 235 602.00 | 48 387.00 | | 235 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 487.00 | | | 3 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | | |
I4 DECREASES Grand Total | | 283 989.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 487.00 | | |
IO DECREASES Total including other intangible assets | | 46 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 233 164.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 385.00 | 10 000.00 | | 36 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 777.00 | 38 387.00 | | 194 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 117 945.00 | 36 549.00 | | 117 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 487.00 | | | 3 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 430.00 | 36 549.00 | | 111 430.00 |
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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 | 96 761.00 | 96 761.00 | | 96 761.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
8E Income Taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 081.00 | 77 081.00 | | 77 081.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 235 649.00 | 235 649.00 | | 235 649.00 |
VA Doubtful or disputed receivables | 10 608.00 | 10 608.00 | | 10 608.00 |
VB VAT | 33 086.00 | 33 086.00 | | 33 086.00 |
VH Loans with a maturity of more than one year at origin | 120 033.00 | 27 974.00 | 92 059.00 | 120 033.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 790.00 | | | 18 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 321.00 | 291 606.00 | 715.00 | 292 321.00 |
VW VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 024.00 | 293 964.00 | 92 059.00 | 386 024.00 |
