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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 681 130.00 | 555 705.00 | 125 425.00 | 681 130.00 |
AT Other tangible assets | 146 228.00 | 127 065.00 | 19 163.00 | 146 228.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 928 118.00 | 691 843.00 | 236 275.00 | 928 118.00 |
BL Raw materials, supplies | 45 739.00 | | 45 739.00 | 45 739.00 |
BN Goods in progress | 13 703.00 | | 13 703.00 | 13 703.00 |
BV Advances and down payments on orders | 14 955.00 | | 14 955.00 | 14 955.00 |
BX Customers and related accounts | 769 963.00 | 3 937.00 | 766 026.00 | 769 963.00 |
BZ Other receivables | 100 327.00 | | 100 327.00 | 100 327.00 |
CF Cash and cash equivalents | 226 549.00 | | 226 549.00 | 226 549.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 1 178 498.00 | 3 937.00 | 1 174 561.00 | 1 178 498.00 |
CO Grand total (0 to V) | 2 106 616.00 | 695 780.00 | 1 410 836.00 | 2 106 616.00 |
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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 | 204 022.00 | 195 291.00 | | 204 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 979.00 | 88 731.00 | | 109 979.00 |
DL TOTAL (I) | 424 001.00 | 394 022.00 | | 424 001.00 |
DU Loans and Debts from Credit Institutions (3) | 100 706.00 | 160 958.00 | | 100 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 716.00 | 18 350.00 | | 13 716.00 |
DW Advances and down payments received on current orders | 20 956.00 | 25 862.00 | | 20 956.00 |
DX Trade payables and related accounts | 692 984.00 | 434 145.00 | | 692 984.00 |
DY Tax and social security liabilities | 157 754.00 | 200 564.00 | | 157 754.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 986 835.00 | 839 879.00 | | 986 835.00 |
EE Grand total (I to V) | 1 410 836.00 | 1 233 902.00 | | 1 410 836.00 |
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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 | 1 100 413.00 | | 35 362.00 | 1 100 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 794.00 | | | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 207 657.00 | 928 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 794.00 | |
IO DECREASES Total including other intangible assets | | 4 076.00 | 91 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 581.00 | 827 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 354.00 | | | 95 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 578.00 | | 35 362.00 | 995 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 820 977.00 | 78 523.00 | 207 657.00 | 820 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 794.00 | | | 7 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 354.00 | | 4 076.00 | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 829.00 | 78 523.00 | 203 581.00 | 807 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 069.00 | 3 065.00 | 197.00 | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | 3 065.00 | 197.00 | 1 069.00 |
7C Grand total | 1 069.00 | 3 065.00 | 197.00 | 1 069.00 |
UE of which provisions and reversals: - Operating | | 3 065.00 | 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 692 984.00 | 692 984.00 | | 692 984.00 |
8C Staff and Related Accounts | 51 563.00 | 51 563.00 | | 51 563.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 769 026.00 | 769 026.00 | | 769 026.00 |
VA Doubtful or disputed receivables | 937.00 | 937.00 | | 937.00 |
VB VAT | 80 528.00 | 80 528.00 | | 80 528.00 |
VC Group and associates | 19 799.00 | 19 799.00 | | 19 799.00 |
VH Loans with a maturity of more than one year at origin | 100 706.00 | 36 661.00 | 64 045.00 | 100 706.00 |
VI Group and Associates | 13 682.00 | 13 682.00 | | 13 682.00 |
VK Loans repaid during the year | 60 252.00 | | | 60 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 993.00 | 39 993.00 | | 39 993.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 239.00 | 877 551.00 | 1 687.00 | 879 239.00 |
VW VAT | 47 828.00 | 47 828.00 | | 47 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 878.00 | 901 833.00 | 64 045.00 | 965 878.00 |
