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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 | 920.00 | 845.00 | 75.00 | 920.00 |
AH Goodwill | 484.00 | | 484.00 | 484.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 10 869.00 | 2 161.00 | 13 030.00 |
AT Other tangible assets | 133 466.00 | 102 656.00 | 30 810.00 | 133 466.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 153 964.00 | 116 761.00 | 37 203.00 | 153 964.00 |
BL Raw materials, supplies | 31 454.00 | | 31 454.00 | 31 454.00 |
BN Goods in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 293 485.00 | 4 251.00 | 289 235.00 | 293 485.00 |
BZ Other receivables | 23 372.00 | | 23 372.00 | 23 372.00 |
CF Cash and cash equivalents | 114 182.00 | | 114 182.00 | 114 182.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 472 694.00 | 4 251.00 | 468 444.00 | 472 694.00 |
CO Grand total (0 to V) | 626 659.00 | 121 012.00 | 505 647.00 | 626 659.00 |
CX Development or Research and Development Expenses | 4 765.00 | 2 391.00 | 2 374.00 | 4 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 224.00 | 27 221.00 | | 44 224.00 |
DL TOTAL (I) | 60 725.00 | 43 721.00 | | 60 725.00 |
DU Loans and Debts from Credit Institutions (3) | 120 159.00 | 226 286.00 | | 120 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 010.00 | 119 612.00 | | 81 010.00 |
DX Trade payables and related accounts | 157 444.00 | 164 143.00 | | 157 444.00 |
DY Tax and social security liabilities | 84 487.00 | 64 280.00 | | 84 487.00 |
EA Other liabilities | 1 822.00 | 1 624.00 | | 1 822.00 |
EB Prepaid income (2) | | 714.00 | | |
EC TOTAL (IV) | 444 922.00 | 576 660.00 | | 444 922.00 |
EE Grand total (I to V) | 505 647.00 | 620 381.00 | | 505 647.00 |
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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 | 139 798.00 | | 14 166.00 | 139 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 765.00 | | | 4 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 153 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 330.00 | | 14 166.00 | 132 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 100 252.00 | 16 509.00 | | 100 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 803.00 | 1 588.00 | | 803.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 162.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 766.00 | 14 759.00 | | 98 766.00 |
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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 | 157 444.00 | 157 444.00 | | 157 444.00 |
8D Social Security and Other Social Organizations | 84 487.00 | 84 487.00 | | 84 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 832.00 | 1 822.00 | 81 010.00 | 82 832.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 293 485.00 | 288 927.00 | 4 558.00 | 293 485.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 119 728.00 | 30 852.00 | 88 875.00 | 119 728.00 |
VJ Loans taken out during the year | 22 371.00 | | | 22 371.00 |
VK Loans repaid during the year | 128 610.00 | | | 128 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 372.00 | 23 372.00 | | 23 372.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 462.00 | 317 604.00 | 5 858.00 | 323 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 922.00 | 275 037.00 | 169 885.00 | 444 922.00 |
