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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 16 210.00 | 16 210.00 | | 16 210.00 |
AP Buildings | 90 836.00 | 90 246.00 | 590.00 | 90 836.00 |
AR Technical installations, industrial equipment and tools | 125 374.00 | 118 587.00 | 6 787.00 | 125 374.00 |
AT Other tangible assets | 121 866.00 | 115 349.00 | 6 517.00 | 121 866.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 424 107.00 | 344 333.00 | 79 774.00 | 424 107.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BN Goods in progress | 10 174.00 | | 10 174.00 | 10 174.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 325 342.00 | 3 418.00 | 321 924.00 | 325 342.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 726 970.00 | | 726 970.00 | 726 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 201.00 | 3 418.00 | 1 081 783.00 | 1 085 201.00 |
CO Grand total (0 to V) | 1 509 308.00 | 347 751.00 | 1 161 557.00 | 1 509 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 613.00 | 475 155.00 | | 484 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 991.00 | 9 457.00 | | 16 991.00 |
DJ Investment subsidies | 673.00 | 2 020.00 | | 673.00 |
DL TOTAL (I) | 511 077.00 | 495 433.00 | | 511 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 436.00 | 303 642.00 | | 298 436.00 |
DW Advances and down payments received on current orders | 18 908.00 | 7 817.00 | | 18 908.00 |
DX Trade payables and related accounts | 82 232.00 | 85 636.00 | | 82 232.00 |
DY Tax and social security liabilities | 230 477.00 | 190 318.00 | | 230 477.00 |
EA Other liabilities | 20 427.00 | 16 089.00 | | 20 427.00 |
EC TOTAL (IV) | 650 480.00 | 603 502.00 | | 650 480.00 |
EE Grand total (I to V) | 1 161 557.00 | 1 098 935.00 | | 1 161 557.00 |
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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 | 424 107.00 | | | 424 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 941.00 | | | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 424 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 941.00 | |
IO DECREASES Total including other intangible assets | | | 81 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 763.00 | | | 81 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 076.00 | | | 338 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 331 642.00 | 12 691.00 | | 331 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 16 210.00 | | | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 491.00 | 12 691.00 | | 311 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 418.00 | | | 3 418.00 |
7B Total provisions for depreciation | 3 418.00 | | | 3 418.00 |
7C Grand total | 3 418.00 | | | 3 418.00 |
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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 | 82 232.00 | 82 232.00 | | 82 232.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 114 353.00 | 114 353.00 | | 114 353.00 |
8E Income Taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 427.00 | 20 427.00 | | 20 427.00 |
UX Other trade receivables | 309 008.00 | 309 008.00 | | 309 008.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 16 334.00 | | 16 334.00 | 16 334.00 |
VB VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VI Group and Associates | 298 436.00 | 298 436.00 | | 298 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 657.00 | 326 323.00 | 16 334.00 | 342 657.00 |
VW VAT | 98 592.00 | 98 592.00 | | 98 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 572.00 | 631 572.00 | | 631 572.00 |
