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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 | 14 667.00 | 14 667.00 | | 14 667.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 171 982.00 | 159 791.00 | 12 191.00 | 171 982.00 |
AR Technical installations, industrial equipment and tools | 61 972.00 | 68 020.00 | -6 048.00 | 61 972.00 |
AT Other tangible assets | 23 973.00 | 23 973.00 | | 23 973.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 657 632.00 | 266 451.00 | 391 180.00 | 657 632.00 |
BL Raw materials, supplies | 290 303.00 | 15 473.00 | 274 830.00 | 290 303.00 |
BT Goods | 86 422.00 | 4 606.00 | 81 816.00 | 86 422.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 406 696.00 | | 406 696.00 | 406 696.00 |
BZ Other receivables | 51 096.00 | | 51 096.00 | 51 096.00 |
CF Cash and cash equivalents | 192 776.00 | | 192 776.00 | 192 776.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 1 031 387.00 | 20 079.00 | 1 011 308.00 | 1 031 387.00 |
CO Grand total (0 to V) | 1 689 019.00 | 286 531.00 | 1 402 488.00 | 1 689 019.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DG Other reserves | 517 421.00 | | | 517 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 995.00 | | | 137 995.00 |
DL TOTAL (I) | 784 667.00 | | | 784 667.00 |
DU Loans and Debts from Credit Institutions (3) | 114 914.00 | | | 114 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 970.00 | | | 248 970.00 |
DX Trade payables and related accounts | 88 130.00 | | | 88 130.00 |
DY Tax and social security liabilities | 165 808.00 | | | 165 808.00 |
EC TOTAL (IV) | 617 822.00 | | | 617 822.00 |
EE Grand total (I to V) | 1 402 488.00 | | | 1 402 488.00 |
EG Accrued income and payables due within one year | 298 868.00 | | | 298 868.00 |
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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 | 650 326.00 | | 9 983.00 | 650 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 667.00 | | | 14 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 678.00 | 16 110.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 657 632.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 14 667.00 | |
IO DECREASES Total including other intangible assets | | | 368 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 927.00 | | | 368 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 928.00 | | | 257 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | 9 983.00 | 8 805.00 |
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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 | 243 707.00 | 22 744.00 | | 243 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 231.00 | 436.00 | | 14 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 476.00 | 22 308.00 | | 229 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 789.00 | 4 291.00 | | 15 789.00 |
7B Total provisions for depreciation | 15 789.00 | 4 291.00 | | 15 789.00 |
7C Grand total | 15 789.00 | 4 291.00 | | 15 789.00 |
UE of which provisions and reversals: - Operating | | 4 291.00 | | |
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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 | 88 130.00 | 88 130.00 | | 88 130.00 |
8C Staff and Related Accounts | 44 147.00 | 44 147.00 | | 44 147.00 |
8D Social Security and Other Social Organizations | 37 028.00 | 37 028.00 | | 37 028.00 |
8E Income Taxes | 38 747.00 | 38 747.00 | | 38 747.00 |
UT Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
UX Other trade receivables | 406 696.00 | 406 696.00 | | 406 696.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VB VAT | 34 843.00 | 34 843.00 | | 34 843.00 |
VH Loans with a maturity of more than one year at origin | 114 914.00 | 44 931.00 | 69 983.00 | 114 914.00 |
VI Group and Associates | 248 970.00 | | 248 970.00 | 248 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 020.00 | 16 020.00 | | 16 020.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 801.00 | 460 789.00 | 10 012.00 | 470 801.00 |
VW VAT | 45 079.00 | 45 079.00 | | 45 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 822.00 | 298 868.00 | 318 953.00 | 617 822.00 |
