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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AF Concessions, Patents and Similar Rights | 4 043.00 | 2 426.00 | 1 618.00 | 4 043.00 |
AH Goodwill | 29 866.00 | | 29 866.00 | 29 866.00 |
AR Technical installations, industrial equipment and tools | 71 781.00 | 30 870.00 | 40 911.00 | 71 781.00 |
AT Other tangible assets | 31 620.00 | 23 071.00 | 8 549.00 | 31 620.00 |
BH Other financial assets | 47 182.00 | | 47 182.00 | 47 182.00 |
BJ TOTAL (I) | 186 658.00 | 58 329.00 | 128 330.00 | 186 658.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 310 271.00 | | 310 271.00 | 310 271.00 |
BZ Other receivables | 41 036.00 | | 41 036.00 | 41 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 439.00 | | 167 439.00 | 167 439.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 530 105.00 | | 530 105.00 | 530 105.00 |
CO Grand total (0 to V) | 716 764.00 | 58 329.00 | 658 435.00 | 716 764.00 |
CP Shares due in less than one year | 44 045.00 | | | 44 045.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 53 535.00 | 42 676.00 | | 53 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 361.00 | 12 859.00 | | 53 361.00 |
DL TOTAL (I) | 128 896.00 | 75 535.00 | | 128 896.00 |
DU Loans and Debts from Credit Institutions (3) | 362 037.00 | 31 812.00 | | 362 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162.00 | 2 045.00 | | 6 162.00 |
DW Advances and down payments received on current orders | 26 600.00 | 1 771.00 | | 26 600.00 |
DX Trade payables and related accounts | 59 368.00 | 66 164.00 | | 59 368.00 |
DY Tax and social security liabilities | 46 476.00 | 49 092.00 | | 46 476.00 |
EA Other liabilities | 379.00 | 489.00 | | 379.00 |
EB Prepaid income (2) | 28 517.00 | | | 28 517.00 |
EC TOTAL (IV) | 529 539.00 | 151 374.00 | | 529 539.00 |
EE Grand total (I to V) | 658 435.00 | 226 909.00 | | 658 435.00 |
EG Accrued income and payables due within one year | 130 686.00 | 150 420.00 | | 130 686.00 |
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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 | 112 802.00 | | 73 856.00 | 112 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 962.00 | | | 1 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 386.00 | |
I4 DECREASES Grand Total | | | 186 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 962.00 | |
IO DECREASES Total including other intangible assets | | | 33 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 909.00 | | | 33 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 865.00 | | 35 536.00 | 67 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | 38 320.00 | 9 066.00 |
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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 | 44 332.00 | 13 997.00 | | 44 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 962.00 | | | 1 962.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 1 955.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 899.00 | 12 042.00 | | 41 899.00 |
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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 | 59 368.00 | 59 368.00 | | 59 368.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
8E Income Taxes | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 28 517.00 | 28 517.00 | | 28 517.00 |
UT Other financial assets | 47 182.00 | 47 182.00 | | 47 182.00 |
UX Other trade receivables | 310 271.00 | 310 271.00 | | 310 271.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 32 786.00 | 32 786.00 | | 32 786.00 |
VG Loans with a maturity of up to one year at origin | 231 351.00 | 100 665.00 | 130 686.00 | 231 351.00 |
VI Group and Associates | 6 162.00 | 6 162.00 | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 628.00 | 398 628.00 | | 398 628.00 |
VW VAT | 18 107.00 | 18 107.00 | | 18 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 253.00 | 241 567.00 | 130 686.00 | 372 253.00 |
