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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
AF Concessions, Patents and Similar Rights | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 43 357.00 | | 43 357.00 | 43 357.00 |
AP Buildings | 2 431.00 | 2 431.00 | | 2 431.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 32 680.00 | 1 320.00 | 34 000.00 |
AT Other tangible assets | 209 100.00 | 122 745.00 | 86 355.00 | 209 100.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 295 066.00 | 163 081.00 | 131 985.00 | 295 066.00 |
BL Raw materials, supplies | 87 999.00 | | 87 999.00 | 87 999.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 450 644.00 | 10 225.00 | 440 419.00 | 450 644.00 |
BZ Other receivables | 29 779.00 | | 29 779.00 | 29 779.00 |
CF Cash and cash equivalents | 122 029.00 | | 122 029.00 | 122 029.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 704 149.00 | 10 225.00 | 693 924.00 | 704 149.00 |
CO Grand total (0 to V) | 999 215.00 | 173 307.00 | 825 908.00 | 999 215.00 |
CS Evaluated investments - equity method | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 698.00 | 155 962.00 | | 193 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 429.00 | 37 737.00 | | 64 429.00 |
DL TOTAL (I) | 268 888.00 | 204 459.00 | | 268 888.00 |
DU Loans and Debts from Credit Institutions (3) | 126 548.00 | 120 033.00 | | 126 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 750.00 | | 250.00 |
DW Advances and down payments received on current orders | 126 988.00 | 64 007.00 | | 126 988.00 |
DX Trade payables and related accounts | 140 732.00 | 96 761.00 | | 140 732.00 |
DY Tax and social security liabilities | 122 478.00 | 91 399.00 | | 122 478.00 |
EA Other liabilities | 40 024.00 | 13 074.00 | | 40 024.00 |
EC TOTAL (IV) | 557 021.00 | 386 024.00 | | 557 021.00 |
EE Grand total (I to V) | 825 908.00 | 590 482.00 | | 825 908.00 |
EG Accrued income and payables due within one year | 475 584.00 | 293 964.00 | | 475 584.00 |
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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 | 263 655.00 | | 41 434.00 | 263 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 487.00 | | | 3 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 10 023.00 | 295 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 487.00 | |
IO DECREASES Total including other intangible assets | | | 45 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 023.00 | 245 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 095.00 | | | 45 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 120.00 | | 41 434.00 | 214 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 134 161.00 | 35 492.00 | 6 572.00 | 134 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 487.00 | | | 3 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 936.00 | 35 492.00 | 6 572.00 | 128 936.00 |
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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 | 140 732.00 | 140 732.00 | | 140 732.00 |
8C Staff and Related Accounts | 45 801.00 | 45 801.00 | | 45 801.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
8E Income Taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 012.00 | 167 012.00 | | 167 012.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 439 510.00 | 439 510.00 | | 439 510.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 134.00 | 11 134.00 | | 11 134.00 |
VB VAT | 24 121.00 | 24 121.00 | | 24 121.00 |
VG Loans with a maturity of up to one year at origin | 4 086.00 | 4 086.00 | | 4 086.00 |
VH Loans with a maturity of more than one year at origin | 122 463.00 | 41 026.00 | 81 436.00 | 122 463.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 86 950.00 | | | 86 950.00 |
VK Loans repaid during the year | 80 448.00 | | | 80 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 12 968.00 | 12 968.00 | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 837.00 | 494 122.00 | 715.00 | 494 837.00 |
VW VAT | 30 424.00 | 30 424.00 | | 30 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 021.00 | 475 584.00 | 81 436.00 | 557 021.00 |
