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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 | 679.00 | 679.00 | | 679.00 |
AH Goodwill | 55 817.00 | | 55 817.00 | 55 817.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 35 742.00 | 35 742.00 | | 35 742.00 |
AT Other tangible assets | 255 930.00 | 192 970.00 | 62 959.00 | 255 930.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 22 331.00 | | 22 331.00 | 22 331.00 |
BJ TOTAL (I) | 374 183.00 | 230 154.00 | 144 029.00 | 374 183.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 101 312.00 | | 101 312.00 | 101 312.00 |
BZ Other receivables | 83 057.00 | | 83 057.00 | 83 057.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 288 110.00 | | 288 110.00 | 288 110.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 625 200.00 | | 625 200.00 | 625 200.00 |
CO Grand total (0 to V) | 999 384.00 | 230 154.00 | 769 230.00 | 999 384.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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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 |
DE Statutory or contractual reserves | 239 970.00 | | | 239 970.00 |
DH Retained earnings | -280 911.00 | | | -280 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 345.00 | | | 46 345.00 |
DL TOTAL (I) | 115 404.00 | | | 115 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650.00 | | | 6 650.00 |
DW Advances and down payments received on current orders | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 145 885.00 | | | 145 885.00 |
DY Tax and social security liabilities | 78 070.00 | | | 78 070.00 |
EA Other liabilities | 420 483.00 | | | 420 483.00 |
EC TOTAL (IV) | 653 825.00 | | | 653 825.00 |
EE Grand total (I to V) | 769 230.00 | | | 769 230.00 |
EG Accrued income and payables due within one year | 651 090.00 | | | 651 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 650.00 | | | 6 650.00 |
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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 | 364 982.00 | | 9 202.00 | 364 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 817.00 | | | 55 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 270.00 | |
I4 DECREASES Grand Total | | | 374 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 817.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 217.00 | | 9 200.00 | 285 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 269.00 | | 2.00 | 23 269.00 |
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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 | 213 188.00 | 16 205.00 | | 213 188.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 508.00 | 16 205.00 | | 212 508.00 |
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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 | 145 886.00 | 145 886.00 | | 145 886.00 |
8D Social Security and Other Social Organizations | 78 071.00 | 78 071.00 | | 78 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 484.00 | 420 484.00 | | 420 484.00 |
UT Other financial assets | 22 331.00 | | 22 331.00 | 22 331.00 |
UX Other trade receivables | 101 313.00 | 101 313.00 | | 101 313.00 |
VG Loans with a maturity of up to one year at origin | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 058.00 | 83 058.00 | | 83 058.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 254.00 | 186 923.00 | 22 331.00 | 209 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 091.00 | 651 091.00 | | 651 091.00 |
