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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 203 200.00 | | 203 200.00 | 203 200.00 |
AP Buildings | 76 842.00 | 50 598.00 | 26 244.00 | 76 842.00 |
AR Technical installations, industrial equipment and tools | 137 230.00 | 109 014.00 | 28 216.00 | 137 230.00 |
AT Other tangible assets | 23 076.00 | 17 245.00 | 5 831.00 | 23 076.00 |
BD Other fixed assets | 23 826.00 | | 23 826.00 | 23 826.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 468 216.00 | 180 195.00 | 288 021.00 | 468 216.00 |
BT Goods | 876 135.00 | 20 600.00 | 855 535.00 | 876 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 419.00 | 20 940.00 | 350 479.00 | 371 419.00 |
BZ Other receivables | 46 271.00 | | 46 271.00 | 46 271.00 |
CF Cash and cash equivalents | 374 306.00 | | 374 306.00 | 374 306.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 1 675 160.00 | 41 540.00 | 1 633 620.00 | 1 675 160.00 |
CO Grand total (0 to V) | 2 143 375.00 | 221 734.00 | 1 921 641.00 | 2 143 375.00 |
CR Shares due in more than one year | 24 150.00 | | | 24 150.00 |
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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 |
DH Retained earnings | 516 663.00 | 444 115.00 | | 516 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 666.00 | 82 548.00 | | 135 666.00 |
DJ Investment subsidies | 495.00 | 1 602.00 | | 495.00 |
DL TOTAL (I) | 762 824.00 | 638 265.00 | | 762 824.00 |
DU Loans and Debts from Credit Institutions (3) | 315 172.00 | 337 421.00 | | 315 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 853.00 | 292 453.00 | | 306 853.00 |
DX Trade payables and related accounts | 388 057.00 | 167 642.00 | | 388 057.00 |
DY Tax and social security liabilities | 139 995.00 | 150 957.00 | | 139 995.00 |
EA Other liabilities | 8 740.00 | 16 183.00 | | 8 740.00 |
EC TOTAL (IV) | 1 158 817.00 | 964 656.00 | | 1 158 817.00 |
EE Grand total (I to V) | 1 921 641.00 | 1 602 921.00 | | 1 921 641.00 |
EG Accrued income and payables due within one year | 1 092 545.00 | 1 269 655.00 | | 1 092 545.00 |
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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 | 445 257.00 | | 22 172.00 | 445 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 704.00 | |
I4 DECREASES Grand Total | | 296.00 | 444 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083.00 | |
IO DECREASES Total including other intangible assets | | | 205 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 372.00 | | | 204 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 527.00 | | 21 621.00 | 215 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 275.00 | | 551.00 | 24 275.00 |
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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 | 20 000.00 | 20 600.00 | 20 000.00 | 20 000.00 |
6T Receivables | 21 444.00 | | 504.00 | 21 444.00 |
7B Total provisions for depreciation | 41 444.00 | 20 600.00 | 20 504.00 | 41 444.00 |
7C Grand total | 41 444.00 | 20 600.00 | 20 504.00 | 41 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | | 17.00 | | |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 347 269.00 | 347 269.00 | | 347 269.00 |
VA Doubtful or disputed receivables | 24 150.00 | | 24 150.00 | 24 150.00 |
VB VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 933.00 | 20 933.00 | | 20 933.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 423.00 | 400 569.00 | 24 854.00 | 425 423.00 |
