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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 102.00 | 11 731.00 | 18 371.00 | 30 102.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 40 758.00 | 16 666.00 | 24 092.00 | 40 758.00 |
AT Other tangible assets | 402 557.00 | 121 251.00 | 281 307.00 | 402 557.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 611 376.00 | 154 974.00 | 456 402.00 | 611 376.00 |
BT Goods | 539 772.00 | | 539 772.00 | 539 772.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 146 898.00 | | 146 898.00 | 146 898.00 |
CD Marketable securities | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 38 837.00 | | 38 837.00 | 38 837.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 740 396.00 | | 740 396.00 | 740 396.00 |
CO Grand total (0 to V) | 1 351 772.00 | 154 974.00 | 1 196 798.00 | 1 351 772.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
CX Development or Research and Development Expenses | 8 155.00 | 5 326.00 | 2 829.00 | 8 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 333 778.00 | 282 821.00 | | 333 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 743.00 | 50 957.00 | | 63 743.00 |
DJ Investment subsidies | 20 958.00 | 28 958.00 | | 20 958.00 |
DL TOTAL (I) | 419 579.00 | 361 836.00 | | 419 579.00 |
DU Loans and Debts from Credit Institutions (3) | 479 927.00 | 524 616.00 | | 479 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 291.00 | 95 663.00 | | 79 291.00 |
DX Trade payables and related accounts | 112 709.00 | 166 091.00 | | 112 709.00 |
DY Tax and social security liabilities | 70 773.00 | 78 411.00 | | 70 773.00 |
EA Other liabilities | 34 519.00 | 89 818.00 | | 34 519.00 |
EC TOTAL (IV) | 777 219.00 | 954 599.00 | | 777 219.00 |
EE Grand total (I to V) | 1 196 798.00 | 1 316 435.00 | | 1 196 798.00 |
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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 | 573 658.00 | | 40 671.00 | 573 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 155.00 | | | 8 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 611 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 155.00 | |
IO DECREASES Total including other intangible assets | | | 150 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 443 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 102.00 | | | 150 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 597.00 | | 40 671.00 | 405 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 101 014.00 | 54 419.00 | 458.00 | 101 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 695.00 | 1 631.00 | | 3 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | 1 571.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 158.00 | 51 217.00 | 458.00 | 87 158.00 |
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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 | 78 120.00 | 78 120.00 | | 78 120.00 |
8B Suppliers and Related Accounts | 112 709.00 | 112 709.00 | | 112 709.00 |
8C Staff and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8E Income Taxes | 10 652.00 | 10 652.00 | | 10 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 519.00 | 34 519.00 | | 34 519.00 |
UT Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VC Group and associates | 141 004.00 | 141 004.00 | | 141 004.00 |
VH Loans with a maturity of more than one year at origin | 479 927.00 | 99 226.00 | 338 138.00 | 479 927.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VJ Loans taken out during the year | 22 309.00 | | | 22 309.00 |
VK Loans repaid during the year | 82 493.00 | | | 82 493.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 627.00 | 152 145.00 | 9 482.00 | 161 627.00 |
VW VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 219.00 | 396 519.00 | 338 138.00 | 777 219.00 |
