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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 | 526.00 | 526.00 | | 526.00 |
AH Goodwill | 221 510.00 | | 221 510.00 | 221 510.00 |
AJ Other Intangible Assets | 123 041.00 | 1 214.00 | 121 827.00 | 123 041.00 |
AR Technical installations, industrial equipment and tools | 247 561.00 | 151 514.00 | 96 047.00 | 247 561.00 |
AT Other tangible assets | 233 265.00 | 97 996.00 | 135 268.00 | 233 265.00 |
AX Advances and down payments | 2 181.00 | | 2 181.00 | 2 181.00 |
BH Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 839 686.00 | 251 250.00 | 588 436.00 | 839 686.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 17 949.00 | | 17 949.00 | 17 949.00 |
BX Customers and related accounts | 119 966.00 | | 119 966.00 | 119 966.00 |
BZ Other receivables | 58 159.00 | | 58 159.00 | 58 159.00 |
CF Cash and cash equivalents | 222 071.00 | | 222 071.00 | 222 071.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 431 702.00 | | 431 702.00 | 431 702.00 |
CO Grand total (0 to V) | 1 271 387.00 | 251 250.00 | 1 020 137.00 | 1 271 387.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 166 864.00 | | | 166 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 434.00 | | | 127 434.00 |
DJ Investment subsidies | 6 968.00 | | | 6 968.00 |
DL TOTAL (I) | 306 766.00 | | | 306 766.00 |
DU Loans and Debts from Credit Institutions (3) | 340 027.00 | | | 340 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 495.00 | | | 40 495.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 105 840.00 | | | 105 840.00 |
DY Tax and social security liabilities | 122 609.00 | | | 122 609.00 |
EA Other liabilities | 92 400.00 | | | 92 400.00 |
EC TOTAL (IV) | 713 371.00 | | | 713 371.00 |
EE Grand total (I to V) | 1 020 137.00 | | | 1 020 137.00 |
EG Accrued income and payables due within one year | 434 593.00 | | | 434 593.00 |
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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 | 594 074.00 | | 495 871.00 | 594 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 179.00 | | 7 226.00 | 3 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 491.00 | 11 602.00 | |
I4 DECREASES Grand Total | | 250 259.00 | 839 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 406.00 | | |
IO DECREASES Total including other intangible assets | | | 345 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 362.00 | 483 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 526.00 | | 254 551.00 | 90 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 814.00 | | 153 555.00 | 355 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 554.00 | | 80 539.00 | 144 554.00 |
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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 | 210 127.00 | 73 860.00 | 32 737.00 | 210 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 179.00 | 7 226.00 | 10 406.00 | 3 179.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 1 272.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 479.00 | 65 362.00 | 22 331.00 | 206 479.00 |
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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 | 105 840.00 | 105 840.00 | | 105 840.00 |
8C Staff and Related Accounts | 68 538.00 | 68 538.00 | | 68 538.00 |
8D Social Security and Other Social Organizations | 43 916.00 | 43 916.00 | | 43 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 400.00 | 92 400.00 | | 92 400.00 |
UT Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
UX Other trade receivables | 119 966.00 | 119 966.00 | | 119 966.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 20 347.00 | 20 347.00 | | 20 347.00 |
VH Loans with a maturity of more than one year at origin | 340 027.00 | 61 249.00 | 278 777.00 | 340 027.00 |
VI Group and Associates | 40 495.00 | 40 495.00 | | 40 495.00 |
VJ Loans taken out during the year | 85 905.00 | | | 85 905.00 |
VK Loans repaid during the year | 48 994.00 | | | 48 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 370.00 | 36 370.00 | | 36 370.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 235.00 | 180 682.00 | 11 552.00 | 192 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 371.00 | 422 593.00 | 278 777.00 | 701 371.00 |
