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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 | 70.00 | 70.00 | | 70.00 |
AF Concessions, Patents and Similar Rights | 3 817.00 | 3 082.00 | 735.00 | 3 817.00 |
AR Technical installations, industrial equipment and tools | 101 051.00 | 63 754.00 | 37 298.00 | 101 051.00 |
AT Other tangible assets | 181 316.00 | 60 017.00 | 121 299.00 | 181 316.00 |
AV Fixed assets in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 296 472.00 | 126 923.00 | 169 549.00 | 296 472.00 |
BX Customers and related accounts | 176 921.00 | | 176 921.00 | 176 921.00 |
BZ Other receivables | 116 258.00 | | 116 258.00 | 116 258.00 |
CF Cash and cash equivalents | 69 684.00 | | 69 684.00 | 69 684.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 370 085.00 | | 370 085.00 | 370 085.00 |
CO Grand total (0 to V) | 666 557.00 | 126 923.00 | 539 634.00 | 666 557.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 543.00 | 54 543.00 | | 54 543.00 |
DH Retained earnings | -3 596.00 | -66 146.00 | | -3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 798.00 | 62 550.00 | | 145 798.00 |
DL TOTAL (I) | 198 944.00 | 53 146.00 | | 198 944.00 |
DU Loans and Debts from Credit Institutions (3) | 82 533.00 | 104 844.00 | | 82 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 043.00 | 26 489.00 | | 20 043.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 150 273.00 | 81 242.00 | | 150 273.00 |
DY Tax and social security liabilities | 86 354.00 | 82 599.00 | | 86 354.00 |
EA Other liabilities | 1 087.00 | 10 167.00 | | 1 087.00 |
EC TOTAL (IV) | 340 690.00 | 305 742.00 | | 340 690.00 |
EE Grand total (I to V) | 539 634.00 | 358 888.00 | | 539 634.00 |
EG Accrued income and payables due within one year | 278 718.00 | 224 657.00 | | 278 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 636.00 | | |
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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 | 169 971.00 | | 145 467.00 | 169 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | 394.00 | 6 710.00 | |
I4 DECREASES Grand Total | | 18 966.00 | 296 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70.00 | |
IO DECREASES Total including other intangible assets | | | 3 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 572.00 | 285 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 817.00 | | | 3 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 980.00 | | 144 467.00 | 159 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104.00 | | 1 000.00 | 6 104.00 |
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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 | 120 656.00 | 24 839.00 | 18 572.00 | 120 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70.00 | | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 410.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 914.00 | 24 429.00 | 18 572.00 | 117 914.00 |
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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 | 150 273.00 | 150 273.00 | | 150 273.00 |
8C Staff and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
UX Other trade receivables | 176 921.00 | 176 921.00 | | 176 921.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 30 213.00 | 30 213.00 | | 30 213.00 |
VC Group and associates | 84 995.00 | 84 995.00 | | 84 995.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 82 460.00 | 20 488.00 | 61 972.00 | 82 460.00 |
VI Group and Associates | 20 043.00 | 20 043.00 | | 20 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 7 222.00 | 7 222.00 | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 096.00 | 300 401.00 | 6 695.00 | 307 096.00 |
VW VAT | 45 642.00 | 45 642.00 | | 45 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 290.00 | 278 318.00 | 61 972.00 | 340 290.00 |
