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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AF Concessions, Patents and Similar Rights | 5 157.00 | 5 087.00 | 70.00 | 5 157.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AP Buildings | 63 962.00 | 36 890.00 | 27 073.00 | 63 962.00 |
AR Technical installations, industrial equipment and tools | 68 240.00 | 47 475.00 | 20 765.00 | 68 240.00 |
AT Other tangible assets | 151 947.00 | 140 084.00 | 11 864.00 | 151 947.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BJ TOTAL (I) | 569 342.00 | 232 767.00 | 336 575.00 | 569 342.00 |
BL Raw materials, supplies | 16 865.00 | | 16 865.00 | 16 865.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 227 472.00 | 12 819.00 | 214 653.00 | 227 472.00 |
BZ Other receivables | 32 752.00 | | 32 752.00 | 32 752.00 |
CF Cash and cash equivalents | 27 751.00 | | 27 751.00 | 27 751.00 |
CH Prepaid expenses | 35 597.00 | | 35 597.00 | 35 597.00 |
CJ TOTAL (II) | 396 437.00 | 12 819.00 | 383 618.00 | 396 437.00 |
CO Grand total (0 to V) | 965 779.00 | 245 586.00 | 720 193.00 | 965 779.00 |
CP Shares due in less than one year | 14 578.00 | | | 14 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 136.00 | 26 136.00 | | 26 136.00 |
DB Share, merger, contribution premiums, etc. | 2 908.00 | 2 908.00 | | 2 908.00 |
DD Legal reserve (1) | 2 614.00 | 2 614.00 | | 2 614.00 |
DG Other reserves | 218 066.00 | 197 316.00 | | 218 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 723.00 | 20 751.00 | | -175 723.00 |
DL TOTAL (I) | 74 001.00 | 249 724.00 | | 74 001.00 |
DU Loans and Debts from Credit Institutions (3) | 221 460.00 | 195 710.00 | | 221 460.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 269 268.00 | 213 471.00 | | 269 268.00 |
DY Tax and social security liabilities | 100 233.00 | 98 530.00 | | 100 233.00 |
EA Other liabilities | 55 231.00 | 17 500.00 | | 55 231.00 |
EC TOTAL (IV) | 646 192.00 | 525 810.00 | | 646 192.00 |
EE Grand total (I to V) | 720 193.00 | 775 534.00 | | 720 193.00 |
EG Accrued income and payables due within one year | 514 743.00 | 525 810.00 | | 514 743.00 |
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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 | 557 874.00 | | 12 152.00 | 557 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 232.00 | | | 3 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 803.00 | |
I4 DECREASES Grand Total | | 685.00 | 569 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 232.00 | |
IO DECREASES Total including other intangible assets | | | 267 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 284 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 157.00 | | | 267 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 682.00 | | 12 152.00 | 272 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 803.00 | | | 14 803.00 |
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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 | 221 008.00 | 12 444.00 | 685.00 | 221 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 232.00 | | | 3 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 86.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 775.00 | 12 358.00 | 685.00 | 212 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 819.00 | | | 12 819.00 |
7B Total provisions for depreciation | 12 819.00 | | | 12 819.00 |
7C Grand total | 12 819.00 | | | 12 819.00 |
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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 | 269 268.00 | 269 268.00 | | 269 268.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 39 790.00 | 39 790.00 | | 39 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 231.00 | 55 231.00 | | 55 231.00 |
UT Other financial assets | 14 578.00 | 14 578.00 | | 14 578.00 |
UX Other trade receivables | 184 334.00 | 184 334.00 | | 184 334.00 |
VA Doubtful or disputed receivables | 43 138.00 | 43 138.00 | | 43 138.00 |
VB VAT | 24 221.00 | 24 221.00 | | 24 221.00 |
VC Group and associates | 8 531.00 | 8 531.00 | | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 71 460.00 | 71 460.00 | | 71 460.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 551.00 | 131 449.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 35 597.00 | 35 597.00 | | 35 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 400.00 | 310 400.00 | | 310 400.00 |
VW VAT | 46 226.00 | 46 226.00 | | 46 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 192.00 | 514 743.00 | 131 449.00 | 646 192.00 |
