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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 41 072.00 | 38 140.00 | 2 932.00 | 41 072.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 65 604.00 | 65 604.00 | | 65 604.00 |
AR Technical installations, industrial equipment and tools | 249 524.00 | 214 564.00 | 34 961.00 | 249 524.00 |
AT Other tangible assets | 360 834.00 | 315 230.00 | 45 605.00 | 360 834.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 32 840.00 | | 32 840.00 | 32 840.00 |
BJ TOTAL (I) | 827 428.00 | 634 867.00 | 192 561.00 | 827 428.00 |
BL Raw materials, supplies | 319 187.00 | 47 878.00 | 271 309.00 | 319 187.00 |
BN Goods in progress | 182 215.00 | | 182 215.00 | 182 215.00 |
BV Advances and down payments on orders | 36 811.00 | | 36 811.00 | 36 811.00 |
BX Customers and related accounts | 1 011 041.00 | | 1 011 041.00 | 1 011 041.00 |
BZ Other receivables | 299 992.00 | | 299 992.00 | 299 992.00 |
CF Cash and cash equivalents | 513 350.00 | | 513 350.00 | 513 350.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 2 371 075.00 | 47 878.00 | 2 323 197.00 | 2 371 075.00 |
CO Grand total (0 to V) | 3 198 502.00 | 682 745.00 | 2 515 757.00 | 3 198 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 713 622.00 | | | 713 622.00 |
DH Retained earnings | 1 005.00 | | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 730.00 | | | 557 730.00 |
DL TOTAL (I) | 1 423 120.00 | | | 1 423 120.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 908.00 | | | 31 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 804.00 | | | 38 804.00 |
DX Trade payables and related accounts | 694 607.00 | | | 694 607.00 |
DY Tax and social security liabilities | 212 469.00 | | | 212 469.00 |
EA Other liabilities | 90 667.00 | | | 90 667.00 |
EB Prepaid income (2) | 14 183.00 | | | 14 183.00 |
EC TOTAL (IV) | 1 082 637.00 | | | 1 082 637.00 |
EE Grand total (I to V) | 2 515 757.00 | | | 2 515 757.00 |
EG Accrued income and payables due within one year | 1 057 746.00 | | | 1 057 746.00 |
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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 | 1 193 200.00 | | 7 607.00 | 1 193 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 854.00 | 33 064.00 | |
I4 DECREASES Grand Total | | 373 379.00 | 827 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 117 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 525.00 | 675 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 072.00 | | | 117 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 120.00 | | 6 367.00 | 905 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 678.00 | | 1 240.00 | 169 678.00 |
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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 | 620 598.00 | 45 081.00 | 30 812.00 | 620 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 35 176.00 | 2 965.00 | | 35 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 092.00 | 42 117.00 | 30 812.00 | 584 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 39 322.00 | 8 556.00 | | 39 322.00 |
7B Total provisions for depreciation | 39 322.00 | 8 556.00 | | 39 322.00 |
7C Grand total | 49 322.00 | 8 556.00 | | 49 322.00 |
UE of which provisions and reversals: - Operating | | 8 556.00 | | |
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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 | 694 607.00 | 694 607.00 | | 694 607.00 |
8C Staff and Related Accounts | 52 737.00 | 52 737.00 | | 52 737.00 |
8D Social Security and Other Social Organizations | 63 266.00 | 63 266.00 | | 63 266.00 |
8E Income Taxes | 17 699.00 | 17 699.00 | | 17 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 667.00 | 90 667.00 | | 90 667.00 |
8L Deferred income | 14 183.00 | 14 183.00 | | 14 183.00 |
UT Other financial assets | 32 840.00 | | 32 840.00 | 32 840.00 |
UX Other trade receivables | 1 011 041.00 | 1 011 041.00 | | 1 011 041.00 |
VB VAT | 50 447.00 | 50 447.00 | | 50 447.00 |
VH Loans with a maturity of more than one year at origin | 31 908.00 | 7 017.00 | 21 038.00 | 31 908.00 |
VI Group and Associates | 38 804.00 | 38 804.00 | | 38 804.00 |
VK Loans repaid during the year | 194 699.00 | | | 194 699.00 |
VN Other taxes, similar payments | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 214.00 | 13 214.00 | | 13 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 874.00 | 246 874.00 | | 246 874.00 |
VS Prepaid expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 352.00 | 1 319 512.00 | 32 840.00 | 1 352 352.00 |
VW VAT | 65 554.00 | 65 554.00 | | 65 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 637.00 | 1 057 746.00 | 21 038.00 | 1 082 637.00 |
