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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
AF Concessions, Patents and Similar Rights | 6 966.00 | 6 966.00 | | 6 966.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 12 382.00 | 2 932.00 | 9 450.00 | 12 382.00 |
AR Technical installations, industrial equipment and tools | 107 742.00 | 86 827.00 | 20 914.00 | 107 742.00 |
AT Other tangible assets | 77 602.00 | 39 306.00 | 38 295.00 | 77 602.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 277 006.00 | 140 460.00 | 136 547.00 | 277 006.00 |
BP Services in progress | 8 930.00 | | 8 930.00 | 8 930.00 |
BT Goods | 33 920.00 | | 33 920.00 | 33 920.00 |
BV Advances and down payments on orders | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 227 671.00 | 10 257.00 | 217 414.00 | 227 671.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 105 524.00 | | 105 524.00 | 105 524.00 |
CH Prepaid expenses | 24 597.00 | | 24 597.00 | 24 597.00 |
CJ TOTAL (II) | 446 074.00 | 10 257.00 | 435 817.00 | 446 074.00 |
CO Grand total (0 to V) | 723 080.00 | 150 717.00 | 572 363.00 | 723 080.00 |
CP Shares due in less than one year | 8 388.00 | | | 8 388.00 |
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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) | 1 481.00 | 1 431.00 | | 1 481.00 |
DG Other reserves | 945.00 | | | 945.00 |
DH Retained earnings | | -23 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 111.00 | 24 612.00 | | 30 111.00 |
DJ Investment subsidies | 10 175.00 | 14 461.00 | | 10 175.00 |
DL TOTAL (I) | 142 712.00 | 116 886.00 | | 142 712.00 |
DP Provisions for Risks | 2 900.00 | | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 139 314.00 | 181 528.00 | | 139 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | 22 556.00 | | 17 670.00 |
DX Trade payables and related accounts | 123 532.00 | 120 356.00 | | 123 532.00 |
DY Tax and social security liabilities | 78 132.00 | 67 657.00 | | 78 132.00 |
EA Other liabilities | 47 023.00 | 57 149.00 | | 47 023.00 |
EB Prepaid income (2) | 21 080.00 | 40 996.00 | | 21 080.00 |
EC TOTAL (IV) | 426 751.00 | 490 242.00 | | 426 751.00 |
EE Grand total (I to V) | 572 363.00 | 607 128.00 | | 572 363.00 |
EG Accrued income and payables due within one year | 336 200.00 | 340 483.00 | | 336 200.00 |
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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 | 260 187.00 | | 54 802.00 | 260 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 427.00 | | | 4 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 983.00 | 8 387.00 | |
I4 DECREASES Grand Total | | 37 983.00 | 277 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 427.00 | |
IO DECREASES Total including other intangible assets | | | 66 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 465.00 | | | 66 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 245.00 | | 17 480.00 | 180 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | 37 322.00 | 9 048.00 |
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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 | 124 475.00 | 15 983.00 | | 124 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 427.00 | | | 4 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 082.00 | 15 983.00 | | 113 082.00 |
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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 | 123 532.00 | 123 532.00 | | 123 532.00 |
8C Staff and Related Accounts | 34 009.00 | 34 009.00 | | 34 009.00 |
8D Social Security and Other Social Organizations | 30 377.00 | 30 377.00 | | 30 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 023.00 | 47 023.00 | | 47 023.00 |
8L Deferred income | 21 080.00 | 21 080.00 | | 21 080.00 |
UT Other financial assets | 8 387.00 | 8 387.00 | | 8 387.00 |
UX Other trade receivables | 212 545.00 | 212 545.00 | | 212 545.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VA Doubtful or disputed receivables | 15 126.00 | 15 126.00 | | 15 126.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VH Loans with a maturity of more than one year at origin | 139 313.00 | 48 762.00 | 90 550.00 | 139 313.00 |
VI Group and Associates | 17 670.00 | 17 670.00 | | 17 670.00 |
VK Loans repaid during the year | 42 076.00 | | | 42 076.00 |
VM Income taxes | 18 425.00 | 18 425.00 | | 18 425.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
VS Prepaid expenses | 24 596.00 | 24 596.00 | | 24 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 455.00 | 301 455.00 | | 301 455.00 |
VW VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 751.00 | 336 200.00 | 90 550.00 | 426 751.00 |
