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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
AH Goodwill | 471 000.00 | 4 167.00 | 466 833.00 | 471 000.00 |
AP Buildings | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 2 670 541.00 | 2 329 750.00 | 340 791.00 | 2 670 541.00 |
AT Other tangible assets | 450 894.00 | 286 613.00 | 164 281.00 | 450 894.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 52 391.00 | | 52 391.00 | 52 391.00 |
BJ TOTAL (I) | 3 666 046.00 | 2 641 500.00 | 1 024 546.00 | 3 666 046.00 |
BT Goods | 906 534.00 | | 906 534.00 | 906 534.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 1 484 184.00 | 93 857.00 | 1 390 327.00 | 1 484 184.00 |
BZ Other receivables | 274 527.00 | | 274 527.00 | 274 527.00 |
CF Cash and cash equivalents | 616 579.00 | | 616 579.00 | 616 579.00 |
CH Prepaid expenses | 343 164.00 | | 343 164.00 | 343 164.00 |
CJ TOTAL (II) | 3 629 738.00 | 93 857.00 | 3 535 881.00 | 3 629 738.00 |
CO Grand total (0 to V) | 7 295 784.00 | 2 735 358.00 | 4 560 426.00 | 7 295 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 689 030.00 | 624 440.00 | | 689 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 168.00 | 964 590.00 | | 654 168.00 |
DK Regulated provisions | 594.00 | 277.00 | | 594.00 |
DL TOTAL (I) | 1 563 792.00 | 1 809 307.00 | | 1 563 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280.00 | 1 707.00 | | 3 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 030.00 | 1 352 004.00 | | 2 076 030.00 |
DX Trade payables and related accounts | 554 724.00 | 747 529.00 | | 554 724.00 |
DY Tax and social security liabilities | 360 196.00 | 452 618.00 | | 360 196.00 |
EA Other liabilities | 2 404.00 | 11 295.00 | | 2 404.00 |
EC TOTAL (IV) | 2 996 634.00 | 2 565 152.00 | | 2 996 634.00 |
EE Grand total (I to V) | 4 560 426.00 | 4 374 460.00 | | 4 560 426.00 |
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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 | 3 262 787.00 | | 403 259.00 | 3 262 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 641.00 | |
I4 DECREASES Grand Total | | | 3 666 046.00 | |
IO DECREASES Total including other intangible assets | | | 489 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 123 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 958.00 | | 250 000.00 | 239 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 354.00 | | 134 093.00 | 2 989 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 475.00 | | 19 166.00 | 33 475.00 |
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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 | 2 271 050.00 | 370 450.00 | | 2 271 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 167.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 958.00 | | | 18 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 092.00 | 366 284.00 | | 2 252 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277.00 | 317.00 | | 277.00 |
7C Grand total | 277.00 | 317.00 | | 277.00 |
UJ - Exceptional | | 317.00 | | |
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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 | 554 724.00 | 554 724.00 | | 554 724.00 |
8D Social Security and Other Social Organizations | 360 196.00 | 360 196.00 | | 360 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078 434.00 | 2 404.00 | 2 076 030.00 | 2 078 434.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 52 391.00 | | 52 391.00 | 52 391.00 |
UX Other trade receivables | 1 484 184.00 | 1 484 184.00 | | 1 484 184.00 |
VG Loans with a maturity of up to one year at origin | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 527.00 | 274 527.00 | | 274 527.00 |
VS Prepaid expenses | 343 164.00 | 343 164.00 | | 343 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 516.00 | 2 101 875.00 | 52 641.00 | 2 154 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 634.00 | 920 604.00 | 2 076 030.00 | 2 996 634.00 |
