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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 | 100 468.00 | 94 175.00 | 6 293.00 | 100 468.00 |
AF Concessions, Patents and Similar Rights | 71 695.00 | 61 425.00 | 10 270.00 | 71 695.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 1 350 000.00 | 1 265 438.00 | 84 562.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 303 147.00 | 1 195 457.00 | 107 690.00 | 1 303 147.00 |
AT Other tangible assets | 647 316.00 | 453 568.00 | 193 748.00 | 647 316.00 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 540 298.00 | 3 070 063.00 | 470 235.00 | 3 540 298.00 |
BL Raw materials, supplies | 37 647.00 | | 37 647.00 | 37 647.00 |
BP Services in progress | 184 639.00 | | 184 639.00 | 184 639.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 1 004 591.00 | 40 600.00 | 963 991.00 | 1 004 591.00 |
BZ Other receivables | 100 235.00 | | 100 235.00 | 100 235.00 |
CF Cash and cash equivalents | 1 067 775.00 | | 1 067 775.00 | 1 067 775.00 |
CH Prepaid expenses | 45 999.00 | | 45 999.00 | 45 999.00 |
CJ TOTAL (II) | 2 442 625.00 | 40 600.00 | 2 402 025.00 | 2 442 625.00 |
CO Grand total (0 to V) | 5 982 923.00 | 3 110 663.00 | 2 872 260.00 | 5 982 923.00 |
CU Other investments | 4 312.00 | | 4 312.00 | 4 312.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 548 931.00 | | | 548 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 298.00 | | | 189 298.00 |
DL TOTAL (I) | 848 229.00 | | | 848 229.00 |
DU Loans and Debts from Credit Institutions (3) | 686 039.00 | | | 686 039.00 |
DX Trade payables and related accounts | 469 534.00 | | | 469 534.00 |
DY Tax and social security liabilities | 755 918.00 | | | 755 918.00 |
EA Other liabilities | 55 040.00 | | | 55 040.00 |
EB Prepaid income (2) | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 2 024 031.00 | | | 2 024 031.00 |
EE Grand total (I to V) | 2 872 260.00 | | | 2 872 260.00 |
EG Accrued income and payables due within one year | 1 617 437.00 | | | 1 617 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 3 386 727.00 | | 162 021.00 | 3 386 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 468.00 | | | 100 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 312.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 3 540 298.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 100 468.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 125 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 3 303 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 695.00 | | | 125 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 252.00 | | 158 021.00 | 3 152 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | 4 000.00 | 8 312.00 |
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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 | 2 819 878.00 | 256 370.00 | 6 185.00 | 2 819 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 042.00 | 9 133.00 | | 85 042.00 |
PE DEPRECIATION Total including other intangible assets | 55 750.00 | 5 675.00 | | 55 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 087.00 | 241 562.00 | 6 185.00 | 2 679 087.00 |
Z9 Charges to be distributed or loan issue costs | | | 9.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 600.00 | | | 40 600.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 40 600.00 | | | 40 600.00 |
7C Grand total | 40 600.00 | | | 40 600.00 |
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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 | 469 534.00 | 469 534.00 | | 469 534.00 |
8C Staff and Related Accounts | 135 359.00 | 135 359.00 | | 135 359.00 |
8D Social Security and Other Social Organizations | 538 576.00 | 538 576.00 | | 538 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 040.00 | 55 040.00 | | 55 040.00 |
8L Deferred income | 57 500.00 | 57 500.00 | | 57 500.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 955 871.00 | 955 871.00 | | 955 871.00 |
VA Doubtful or disputed receivables | 48 720.00 | 48 720.00 | | 48 720.00 |
VB VAT | 56 725.00 | 56 725.00 | | 56 725.00 |
VC Group and associates | 42 407.00 | 42 407.00 | | 42 407.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 685 402.00 | 278 808.00 | 406 594.00 | 685 402.00 |
VK Loans repaid during the year | 235 689.00 | | | 235 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 45 999.00 | 45 999.00 | | 45 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 825.00 | 1 150 825.00 | 6 000.00 | 1 156 825.00 |
VW VAT | 64 783.00 | 64 783.00 | | 64 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 031.00 | 1 617 437.00 | 406 594.00 | 2 024 031.00 |
