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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 | 7 839.00 | 7 839.00 | | 7 839.00 |
AF Concessions, Patents and Similar Rights | 12 437.00 | 12 424.00 | 13.00 | 12 437.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 000.00 | 141.00 | 1 858.00 | 2 000.00 |
AP Buildings | 9 516.00 | 6 174.00 | 3 341.00 | 9 516.00 |
AR Technical installations, industrial equipment and tools | 141 093.00 | 53 686.00 | 87 406.00 | 141 093.00 |
AT Other tangible assets | 18 199.00 | 10 325.00 | 7 873.00 | 18 199.00 |
AX Advances and down payments | 61 500.00 | | 61 500.00 | 61 500.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 278 989.00 | 90 592.00 | 188 396.00 | 278 989.00 |
BL Raw materials, supplies | 24 478.00 | | 24 478.00 | 24 478.00 |
BN Goods in progress | 37 178.00 | | 37 178.00 | 37 178.00 |
BX Customers and related accounts | 295 062.00 | 8 256.00 | 286 805.00 | 295 062.00 |
BZ Other receivables | 219 253.00 | | 219 253.00 | 219 253.00 |
CF Cash and cash equivalents | 124 974.00 | | 124 974.00 | 124 974.00 |
CH Prepaid expenses | 16 307.00 | | 16 307.00 | 16 307.00 |
CJ TOTAL (II) | 717 255.00 | 8 256.00 | 708 998.00 | 717 255.00 |
CO Grand total (0 to V) | 996 244.00 | 98 849.00 | 897 395.00 | 996 244.00 |
CU Other investments | 8 302.00 | | 8 302.00 | 8 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DG Other reserves | 84 995.00 | | | 84 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | | | 12 972.00 |
DJ Investment subsidies | 16 842.00 | | | 16 842.00 |
DL TOTAL (I) | 169 283.00 | | | 169 283.00 |
DU Loans and Debts from Credit Institutions (3) | 355 302.00 | | | 355 302.00 |
DX Trade payables and related accounts | 264 046.00 | | | 264 046.00 |
DY Tax and social security liabilities | 90 564.00 | | | 90 564.00 |
EA Other liabilities | 18 198.00 | | | 18 198.00 |
EC TOTAL (IV) | 728 111.00 | | | 728 111.00 |
EE Grand total (I to V) | 897 395.00 | | | 897 395.00 |
EG Accrued income and payables due within one year | 457 175.00 | | | 457 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 818.00 | | | 7 818.00 |
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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 | 176 871.00 | | 124 978.00 | 176 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 839.00 | | | 7 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 510.00 | 16 403.00 | |
I4 DECREASES Grand Total | | 22 860.00 | 278 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 839.00 | |
IO DECREASES Total including other intangible assets | | | 22 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 232 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 417.00 | | 21.00 | 22 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 214.00 | | 118 446.00 | 128 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | 6 512.00 | 18 401.00 |
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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 | 68 290.00 | 32 340.00 | 10 038.00 | 68 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 271.00 | 1 568.00 | | 6 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 417.00 | 8.00 | | 12 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 602.00 | 30 765.00 | 10 038.00 | 49 602.00 |
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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 | 264 047.00 | 264 047.00 | | 264 047.00 |
8D Social Security and Other Social Organizations | 90 564.00 | 90 564.00 | | 90 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
UT Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
UX Other trade receivables | 295 063.00 | 295 063.00 | | 295 063.00 |
VG Loans with a maturity of up to one year at origin | 7 818.00 | 7 818.00 | | 7 818.00 |
VH Loans with a maturity of more than one year at origin | 347 484.00 | 76 548.00 | 252 476.00 | 347 484.00 |
VJ Loans taken out during the year | 118 012.00 | | | 118 012.00 |
VK Loans repaid during the year | 30 583.00 | | | 30 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 254.00 | 219 254.00 | | 219 254.00 |
VS Prepaid expenses | 16 308.00 | 16 308.00 | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 725.00 | 530 624.00 | 8 101.00 | 538 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 112.00 | 457 175.00 | 252 476.00 | 728 112.00 |
