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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 | 22 022.00 | 20 959.00 | 1 063.00 | 22 022.00 |
AH Goodwill | 50 193.00 | | 50 193.00 | 50 193.00 |
AJ Other Intangible Assets | 17 197.00 | 16 646.00 | 551.00 | 17 197.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 148 701.00 | 119 620.00 | 29 080.00 | 148 701.00 |
BH Other financial assets | 20 694.00 | | 20 694.00 | 20 694.00 |
BJ TOTAL (I) | 262 641.00 | 159 972.00 | 102 669.00 | 262 641.00 |
BL Raw materials, supplies | 13 161.00 | | 13 161.00 | 13 161.00 |
BX Customers and related accounts | 142 630.00 | 7 458.00 | 135 172.00 | 142 630.00 |
BZ Other receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
CD Marketable securities | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 108 770.00 | | 108 770.00 | 108 770.00 |
CH Prepaid expenses | 17 268.00 | | 17 268.00 | 17 268.00 |
CJ TOTAL (II) | 332 395.00 | 7 458.00 | 324 937.00 | 332 395.00 |
CO Grand total (0 to V) | 595 036.00 | 167 430.00 | 427 606.00 | 595 036.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 834.00 | 50 000.00 | | 54 834.00 |
DH Retained earnings | 46 180.00 | 46 180.00 | | 46 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | 4 834.00 | | 13 496.00 |
DL TOTAL (I) | 123 310.00 | 109 814.00 | | 123 310.00 |
DU Loans and Debts from Credit Institutions (3) | 65 141.00 | 93 931.00 | | 65 141.00 |
DW Advances and down payments received on current orders | 63 637.00 | 75 497.00 | | 63 637.00 |
DX Trade payables and related accounts | 101 266.00 | 113 343.00 | | 101 266.00 |
DY Tax and social security liabilities | 67 389.00 | 41 265.00 | | 67 389.00 |
EA Other liabilities | 6 863.00 | 21 476.00 | | 6 863.00 |
EB Prepaid income (2) | | 7 347.00 | | |
EC TOTAL (IV) | 304 296.00 | 352 859.00 | | 304 296.00 |
EE Grand total (I to V) | 427 606.00 | 462 673.00 | | 427 606.00 |
EG Accrued income and payables due within one year | 266 923.00 | 287 954.00 | | 266 923.00 |
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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 | 256 016.00 | | 6 625.00 | 256 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 022.00 | | | 22 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 782.00 | |
I4 DECREASES Grand Total | | | 262 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 022.00 | |
IO DECREASES Total including other intangible assets | | | 67 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 390.00 | | | 67 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 422.00 | | 3 025.00 | 148 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 182.00 | | 3 600.00 | 18 182.00 |
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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 | 132 054.00 | 27 918.00 | | 132 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 550.00 | 4 409.00 | | 16 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 837.00 | 810.00 | | 15 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 667.00 | 22 700.00 | | 99 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 286.00 | 2 173.00 | | 5 286.00 |
7B Total provisions for depreciation | 5 286.00 | 2 173.00 | | 5 286.00 |
7C Grand total | 5 286.00 | 2 173.00 | | 5 286.00 |
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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 | 101 266.00 | 101 266.00 | | 101 266.00 |
8C Staff and Related Accounts | 24 281.00 | 24 281.00 | | 24 281.00 |
8D Social Security and Other Social Organizations | 22 046.00 | 22 046.00 | | 22 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 20 694.00 | -1.00 | 20 695.00 | 20 694.00 |
UX Other trade receivables | 141 330.00 | 141 330.00 | | 141 330.00 |
VA Doubtful or disputed receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 64 905.00 | 27 531.00 | 37 374.00 | 64 905.00 |
VK Loans repaid during the year | 28 600.00 | | | 28 600.00 |
VM Income taxes | 19 413.00 | 19 413.00 | | 19 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
VS Prepaid expenses | 17 268.00 | 17 268.00 | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 813.00 | 202 818.00 | 21 995.00 | 224 813.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 660.00 | 203 286.00 | 37 374.00 | 240 660.00 |
