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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AF Concessions, Patents and Similar Rights | 19 352.00 | 14 125.00 | 5 227.00 | 19 352.00 |
AH Goodwill | 202 560.00 | | 202 560.00 | 202 560.00 |
AJ Other Intangible Assets | 5 111.00 | | 5 111.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 37 413.00 | 34 577.00 | 2 836.00 | 37 413.00 |
AT Other tangible assets | 105 579.00 | 88 105.00 | 17 475.00 | 105 579.00 |
BH Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
BJ TOTAL (I) | 385 939.00 | 140 264.00 | 245 675.00 | 385 939.00 |
BL Raw materials, supplies | 214 783.00 | | 214 783.00 | 214 783.00 |
BV Advances and down payments on orders | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 94 809.00 | | 94 809.00 | 94 809.00 |
BZ Other receivables | 115 292.00 | | 115 292.00 | 115 292.00 |
CF Cash and cash equivalents | 273 757.00 | | 273 757.00 | 273 757.00 |
CH Prepaid expenses | 83 512.00 | | 83 512.00 | 83 512.00 |
CJ TOTAL (II) | 786 627.00 | | 786 627.00 | 786 627.00 |
CO Grand total (0 to V) | 1 172 566.00 | 140 264.00 | 1 032 302.00 | 1 172 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 106 815.00 | 77 811.00 | | 106 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 871.00 | 29 004.00 | | 50 871.00 |
DL TOTAL (I) | 268 786.00 | 217 915.00 | | 268 786.00 |
DU Loans and Debts from Credit Institutions (3) | 96 749.00 | 206 891.00 | | 96 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 117 429.00 | 144 022.00 | | 117 429.00 |
DX Trade payables and related accounts | 343 232.00 | 354 388.00 | | 343 232.00 |
DY Tax and social security liabilities | 90 516.00 | 87 602.00 | | 90 516.00 |
EA Other liabilities | 115 590.00 | 35 366.00 | | 115 590.00 |
EC TOTAL (IV) | 763 516.00 | 828 268.00 | | 763 516.00 |
EE Grand total (I to V) | 1 032 302.00 | 1 046 183.00 | | 1 032 302.00 |
EG Accrued income and payables due within one year | 686 849.00 | 828 153.00 | | 686 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 378 498.00 | | 7 441.00 | 378 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 458.00 | | | 3 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 466.00 | |
I4 DECREASES Grand Total | | | 385 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 458.00 | |
IO DECREASES Total including other intangible assets | | | 227 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 022.00 | | | 227 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 551.00 | | 7 441.00 | 135 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 466.00 | | | 12 466.00 |
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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 | 132 130.00 | 8 135.00 | | 132 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 458.00 | | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | 294.00 | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 841.00 | 7 842.00 | | 114 841.00 |
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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 | 343 232.00 | 343 232.00 | | 343 232.00 |
8C Staff and Related Accounts | 24 466.00 | 24 466.00 | | 24 466.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
8E Income Taxes | 16 727.00 | 16 727.00 | | 16 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 590.00 | 115 590.00 | | 115 590.00 |
UT Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
UX Other trade receivables | 94 809.00 | 94 809.00 | | 94 809.00 |
UY Staff and related accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
VB VAT | 82 714.00 | 82 714.00 | | 82 714.00 |
VH Loans with a maturity of more than one year at origin | 96 749.00 | 20 082.00 | 76 667.00 | 96 749.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 618.00 | 25 618.00 | | 25 618.00 |
VS Prepaid expenses | 83 512.00 | 83 512.00 | | 83 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 079.00 | 293 613.00 | 12 466.00 | 306 079.00 |
VW VAT | 30 347.00 | 30 347.00 | | 30 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 088.00 | 569 421.00 | 76 667.00 | 646 088.00 |
