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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
AF Concessions, Patents and Similar Rights | 5 354.00 | 5 354.00 | | 5 354.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 848 634.00 | 695 649.00 | 152 985.00 | 848 634.00 |
AT Other tangible assets | 146 944.00 | 112 180.00 | 34 764.00 | 146 944.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 1 100 413.00 | 820 977.00 | 279 436.00 | 1 100 413.00 |
BL Raw materials, supplies | 44 952.00 | | 44 952.00 | 44 952.00 |
BN Goods in progress | 36 816.00 | | 36 816.00 | 36 816.00 |
BV Advances and down payments on orders | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 654 304.00 | 1 069.00 | 653 234.00 | 654 304.00 |
BZ Other receivables | 79 248.00 | | 79 248.00 | 79 248.00 |
CF Cash and cash equivalents | 130 032.00 | | 130 032.00 | 130 032.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 955 535.00 | 1 069.00 | 954 465.00 | 955 535.00 |
CO Grand total (0 to V) | 2 055 948.00 | 822 047.00 | 1 233 902.00 | 2 055 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 291.00 | 188 339.00 | | 195 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 731.00 | 6 952.00 | | 88 731.00 |
DL TOTAL (I) | 394 022.00 | 305 291.00 | | 394 022.00 |
DU Loans and Debts from Credit Institutions (3) | 160 958.00 | 154 286.00 | | 160 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 350.00 | 71 659.00 | | 18 350.00 |
DW Advances and down payments received on current orders | 25 862.00 | 22 090.00 | | 25 862.00 |
DX Trade payables and related accounts | 434 145.00 | 437 349.00 | | 434 145.00 |
DY Tax and social security liabilities | 200 564.00 | 191 098.00 | | 200 564.00 |
EC TOTAL (IV) | 839 879.00 | 876 482.00 | | 839 879.00 |
EE Grand total (I to V) | 1 233 902.00 | 1 181 773.00 | | 1 233 902.00 |
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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 | 1 099 297.00 | | 93 244.00 | 1 099 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 794.00 | | | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 92 127.00 | 1 100 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 794.00 | |
IO DECREASES Total including other intangible assets | | 11 418.00 | 95 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 709.00 | 995 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 772.00 | | | 106 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 043.00 | | 93 244.00 | 983 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 815 543.00 | 97 561.00 | 92 127.00 | 815 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 794.00 | | | 7 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 772.00 | | 11 418.00 | 16 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 976.00 | 97 561.00 | 80 709.00 | 790 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 069.00 | | | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | | | 1 069.00 |
7C Grand total | 1 069.00 | | | 1 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 434 145.00 | 434 145.00 | | 434 145.00 |
8C Staff and Related Accounts | 52 120.00 | 52 120.00 | | 52 120.00 |
8D Social Security and Other Social Organizations | 43 437.00 | 43 437.00 | | 43 437.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 653 021.00 | 653 021.00 | | 653 021.00 |
VA Doubtful or disputed receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 61 951.00 | 61 951.00 | | 61 951.00 |
VC Group and associates | 15 168.00 | 15 168.00 | | 15 168.00 |
VH Loans with a maturity of more than one year at origin | 160 958.00 | 60 252.00 | 100 706.00 | 160 958.00 |
VI Group and Associates | 18 329.00 | 18 329.00 | | 18 329.00 |
VJ Loans taken out during the year | 91 900.00 | | | 91 900.00 |
VK Loans repaid during the year | 85 228.00 | | | 85 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 291.00 | 57 291.00 | | 57 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 939.00 | 735 252.00 | 1 687.00 | 736 939.00 |
VW VAT | 47 716.00 | 47 716.00 | | 47 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 017.00 | 713 311.00 | 100 706.00 | 814 017.00 |
