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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 | 18 970.00 | 18 812.00 | 158.00 | 18 970.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 745 094.00 | 553 188.00 | 191 905.00 | 745 094.00 |
AT Other tangible assets | 96 041.00 | 71 413.00 | 24 629.00 | 96 041.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 904 060.00 | 643 413.00 | 260 647.00 | 904 060.00 |
BL Raw materials, supplies | 27 473.00 | | 27 473.00 | 27 473.00 |
BN Goods in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
BR Intermediate and finished products | 31 575.00 | | 31 575.00 | 31 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 698.00 | 4 019.00 | 242 679.00 | 246 698.00 |
BZ Other receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
CF Cash and cash equivalents | 69 130.00 | | 69 130.00 | 69 130.00 |
CH Prepaid expenses | 25 052.00 | | 25 052.00 | 25 052.00 |
CJ TOTAL (II) | 435 531.00 | 4 019.00 | 431 512.00 | 435 531.00 |
CO Grand total (0 to V) | 1 339 591.00 | 647 432.00 | 692 159.00 | 1 339 591.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 131.00 | 162 907.00 | | 167 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 916.00 | 38 252.00 | | 7 916.00 |
DL TOTAL (I) | 285 047.00 | 311 159.00 | | 285 047.00 |
DU Loans and Debts from Credit Institutions (3) | 131 561.00 | 196 158.00 | | 131 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 716.00 | | |
DX Trade payables and related accounts | 209 398.00 | 186 662.00 | | 209 398.00 |
DY Tax and social security liabilities | 64 855.00 | 84 625.00 | | 64 855.00 |
EA Other liabilities | 1 299.00 | 3 500.00 | | 1 299.00 |
EC TOTAL (IV) | 407 112.00 | 476 662.00 | | 407 112.00 |
EE Grand total (I to V) | 692 159.00 | 787 821.00 | | 692 159.00 |
EG Accrued income and payables due within one year | 339 745.00 | 374 792.00 | | 339 745.00 |
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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 | 945 643.00 | | 22 097.00 | 945 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 63 680.00 | 904 060.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IO DECREASES Total including other intangible assets | | | 62 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 680.00 | 841 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 875.00 | | | 62 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 718.00 | | 22 097.00 | 876 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 596 533.00 | 94 849.00 | 47 969.00 | 596 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839.00 | 5 161.00 | 6 000.00 | 839.00 |
PE DEPRECIATION Total including other intangible assets | 16 848.00 | 1 964.00 | | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 846.00 | 87 724.00 | 41 969.00 | 578 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 247.00 | 557.00 | 1 785.00 | 5 247.00 |
7B Total provisions for depreciation | 5 247.00 | 557.00 | 1 785.00 | 5 247.00 |
7C Grand total | 5 247.00 | 557.00 | 1 785.00 | 5 247.00 |
UE of which provisions and reversals: - Operating | | 557.00 | 1 785.00 | |
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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 | 209 398.00 | 209 398.00 | | 209 398.00 |
8C Staff and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8D Social Security and Other Social Organizations | 30 581.00 | 30 581.00 | | 30 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 241 878.00 | | | 241 878.00 |
VA Doubtful or disputed receivables | 4 820.00 | | | 4 820.00 |
VB VAT | 6 227.00 | | | 6 227.00 |
VH Loans with a maturity of more than one year at origin | 131 561.00 | 64 194.00 | 67 367.00 | 131 561.00 |
VJ Loans taken out during the year | 10 784.00 | | | 10 784.00 |
VK Loans repaid during the year | 75 285.00 | | | 75 285.00 |
VM Income taxes | 19 597.00 | | | 19 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | | | 8 117.00 |
VS Prepaid expenses | 25 052.00 | | | 25 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 722.00 | 305 722.00 | | 305 722.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 112.00 | 339 745.00 | 67 367.00 | 407 112.00 |
