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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 | 1 900.00 | 1 678.00 | 222.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 10 840.00 | 8 273.00 | 2 567.00 | 10 840.00 |
AH Goodwill | 17 435.00 | 4 378.00 | 13 057.00 | 17 435.00 |
AR Technical installations, industrial equipment and tools | 198 898.00 | 71 792.00 | 127 106.00 | 198 898.00 |
AT Other tangible assets | 70 367.00 | 39 024.00 | 31 343.00 | 70 367.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 312 306.00 | 125 146.00 | 187 160.00 | 312 306.00 |
BL Raw materials, supplies | 45 203.00 | | 45 203.00 | 45 203.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 175 468.00 | 3 058.00 | 172 410.00 | 175 468.00 |
BZ Other receivables | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 60 437.00 | | 60 437.00 | 60 437.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 304 776.00 | 3 058.00 | 301 718.00 | 304 776.00 |
CO Grand total (0 to V) | 617 082.00 | 128 204.00 | 488 877.00 | 617 082.00 |
CP Shares due in less than one year | 8 405.00 | | | 8 405.00 |
CU Other investments | 4 461.00 | | 4 461.00 | 4 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 962.00 | 2 942.00 | | 8 962.00 |
DH Retained earnings | | -5 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 277.00 | 11 485.00 | | 20 277.00 |
DJ Investment subsidies | 1 597.00 | 2 797.00 | | 1 597.00 |
DL TOTAL (I) | 74 836.00 | 55 758.00 | | 74 836.00 |
DU Loans and Debts from Credit Institutions (3) | 128 785.00 | 139 333.00 | | 128 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 7 974.00 | | 8 074.00 |
DW Advances and down payments received on current orders | 139 797.00 | 80 703.00 | | 139 797.00 |
DX Trade payables and related accounts | 115 665.00 | 69 873.00 | | 115 665.00 |
DY Tax and social security liabilities | 19 732.00 | 24 023.00 | | 19 732.00 |
EA Other liabilities | 1 990.00 | 47.00 | | 1 990.00 |
EC TOTAL (IV) | 414 042.00 | 321 953.00 | | 414 042.00 |
EE Grand total (I to V) | 488 877.00 | 377 712.00 | | 488 877.00 |
EG Accrued income and payables due within one year | 184 059.00 | 135 586.00 | | 184 059.00 |
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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 | 230 278.00 | | 82 027.00 | 230 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 866.00 | |
I4 DECREASES Grand Total | | | 312 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 28 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 675.00 | | 600.00 | 27 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 229.00 | | 80 036.00 | 189 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | 1 391.00 | 11 475.00 |
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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 | 86 524.00 | 38 621.00 | | 86 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 298.00 | 380.00 | | 1 298.00 |
PE DEPRECIATION Total including other intangible assets | 9 260.00 | 3 391.00 | | 9 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 966.00 | 34 850.00 | | 75 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 058.00 | | |
7B Total provisions for depreciation | | 3 058.00 | | |
7C Grand total | | 3 058.00 | | |
UE of which provisions and reversals: - Operating | | 3 058.00 | | |
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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 | 115 665.00 | 115 665.00 | | 115 665.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 172 168.00 | 172 168.00 | | 172 168.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VH Loans with a maturity of more than one year at origin | 128 785.00 | 38 599.00 | 90 186.00 | 128 785.00 |
VI Group and Associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 33 546.00 | | | 33 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 878.00 | 200 878.00 | | 200 878.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 245.00 | 184 059.00 | 90 186.00 | 274 245.00 |
