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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 | 6 122.00 | 5 285.00 | 837.00 | 6 122.00 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 95 370.00 | | 95 370.00 | 95 370.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 10 714.00 | 10 602.00 | 21 316.00 |
AT Other tangible assets | 51 659.00 | 24 923.00 | 26 735.00 | 51 659.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 177 829.00 | 41 840.00 | 135 988.00 | 177 829.00 |
BL Raw materials, supplies | 99 276.00 | 7 272.00 | 92 004.00 | 99 276.00 |
BN Goods in progress | 17 810.00 | | 17 810.00 | 17 810.00 |
BX Customers and related accounts | 98 167.00 | 13 544.00 | 84 623.00 | 98 167.00 |
BZ Other receivables | 18 566.00 | | 18 566.00 | 18 566.00 |
CF Cash and cash equivalents | 246 878.00 | | 246 878.00 | 246 878.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 487 213.00 | 20 816.00 | 466 397.00 | 487 213.00 |
CO Grand total (0 to V) | 665 042.00 | 62 657.00 | 602 385.00 | 665 042.00 |
CR Shares due in more than one year | 21 861.00 | | | 21 861.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 188.00 | | | 164 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 041.00 | | | 114 041.00 |
DL TOTAL (I) | 300 229.00 | | | 300 229.00 |
DU Loans and Debts from Credit Institutions (3) | 84 164.00 | | | 84 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 202.00 | | | 23 202.00 |
DW Advances and down payments received on current orders | 85 381.00 | | | 85 381.00 |
DX Trade payables and related accounts | 61 232.00 | | | 61 232.00 |
DY Tax and social security liabilities | 48 177.00 | | | 48 177.00 |
EC TOTAL (IV) | 302 156.00 | | | 302 156.00 |
EE Grand total (I to V) | 602 385.00 | | | 602 385.00 |
EG Accrued income and payables due within one year | 155 134.00 | | | 155 134.00 |
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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 | 180 583.00 | | 2 177.00 | 180 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 122.00 | | | 6 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | 4 931.00 | 177 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 122.00 | |
IO DECREASES Total including other intangible assets | | | 96 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 72 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 288.00 | | | 96 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 773.00 | | 2 132.00 | 75 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 45.00 | 2 400.00 |
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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 | 27 822.00 | 16 987.00 | 2 968.00 | 27 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 244.00 | 2 041.00 | | 3 244.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 659.00 | 14 946.00 | 2 968.00 | 23 659.00 |
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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 | 61 232.00 | 61 232.00 | | 61 232.00 |
8C Staff and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 83 617.00 | | | 83 617.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 14 550.00 | | | 14 550.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 84 164.00 | 22 523.00 | 61 641.00 | 84 164.00 |
VI Group and Associates | 23 202.00 | 23 202.00 | | 23 202.00 |
VK Loans repaid during the year | 22 039.00 | | | 22 039.00 |
VM Income taxes | 6 464.00 | | | 6 464.00 |
VN Other taxes, similar payments | 7 811.00 | | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | | | 2 253.00 |
VS Prepaid expenses | 6 516.00 | | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 650.00 | 101 389.00 | 24 261.00 | 125 650.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 775.00 | 155 134.00 | 61 641.00 | 216 775.00 |
