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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 | 5 907.00 | 4 847.00 | 1 060.00 | 5 907.00 |
AF Concessions, Patents and Similar Rights | 2 624.00 | 2 480.00 | 143.00 | 2 624.00 |
AH Goodwill | 135 843.00 | | 135 843.00 | 135 843.00 |
AR Technical installations, industrial equipment and tools | 9 813.00 | 7 000.00 | 2 812.00 | 9 813.00 |
AT Other tangible assets | 23 103.00 | 8 563.00 | 14 540.00 | 23 103.00 |
BH Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BJ TOTAL (I) | 183 836.00 | 22 892.00 | 160 944.00 | 183 836.00 |
BL Raw materials, supplies | 128 535.00 | | 128 535.00 | 128 535.00 |
BN Goods in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 100 033.00 | 1 191.00 | 98 842.00 | 100 033.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CF Cash and cash equivalents | 187 125.00 | | 187 125.00 | 187 125.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 431 685.00 | 1 191.00 | 430 494.00 | 431 685.00 |
CO Grand total (0 to V) | 615 522.00 | 24 083.00 | 591 438.00 | 615 522.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 464.00 | 143 758.00 | | 227 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 253.00 | 85 705.00 | | 47 253.00 |
DL TOTAL (I) | 285 718.00 | 240 464.00 | | 285 718.00 |
DU Loans and Debts from Credit Institutions (3) | 127 043.00 | 159 999.00 | | 127 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 994.00 | 14 706.00 | | 18 994.00 |
DW Advances and down payments received on current orders | 20 300.00 | | | 20 300.00 |
DX Trade payables and related accounts | 47 483.00 | 40 315.00 | | 47 483.00 |
DY Tax and social security liabilities | 65 653.00 | 66 172.00 | | 65 653.00 |
EA Other liabilities | 3 336.00 | 39 132.00 | | 3 336.00 |
EB Prepaid income (2) | 22 908.00 | | | 22 908.00 |
EC TOTAL (IV) | 305 720.00 | 320 327.00 | | 305 720.00 |
EE Grand total (I to V) | 591 438.00 | 560 792.00 | | 591 438.00 |
EI Including equity loans | 18 994.00 | | | 18 994.00 |
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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 | 181 822.00 | | 3 836.00 | 181 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 908.00 | | | 5 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 183 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 908.00 | |
IO DECREASES Total including other intangible assets | | 1 741.00 | 138 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 32 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 208.00 | | | 140 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 161.00 | | 1 836.00 | 31 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | 2 000.00 | 4 545.00 |
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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 | 17 658.00 | 7 056.00 | 1 821.00 | 17 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 666.00 | 1 182.00 | | 3 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 688.00 | 1 741.00 | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459.00 | 5 186.00 | 80.00 | 10 459.00 |
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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 | 47 484.00 | 47 484.00 | | 47 484.00 |
8C Staff and Related Accounts | 24 248.00 | 24 248.00 | | 24 248.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
8L Deferred income | 22 908.00 | 22 908.00 | | 22 908.00 |
UT Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
UX Other trade receivables | 97 175.00 | 97 175.00 | | 97 175.00 |
VA Doubtful or disputed receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 126 766.00 | 44 874.00 | 81 892.00 | 126 766.00 |
VI Group and Associates | 18 994.00 | 18 994.00 | | 18 994.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 889.00 | 114 375.00 | 6 514.00 | 120 889.00 |
VW VAT | 34 697.00 | 34 697.00 | | 34 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 421.00 | 203 529.00 | 81 892.00 | 285 421.00 |
