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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 | 32 424.00 | 12 885.00 | 19 539.00 | 32 424.00 |
AF Concessions, Patents and Similar Rights | 21 581.00 | 21 050.00 | 531.00 | 21 581.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 560.00 | 11 560.00 | | 11 560.00 |
AT Other tangible assets | 102 402.00 | 93 110.00 | 9 293.00 | 102 402.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 668 904.00 | 138 605.00 | 530 299.00 | 668 904.00 |
BT Goods | 470 761.00 | 27 634.00 | 443 127.00 | 470 761.00 |
BX Customers and related accounts | 81 065.00 | 22 346.00 | 58 719.00 | 81 065.00 |
BZ Other receivables | 89 903.00 | | 89 903.00 | 89 903.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CH Prepaid expenses | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 688 692.00 | 49 980.00 | 638 713.00 | 688 692.00 |
CO Grand total (0 to V) | 1 357 597.00 | 188 585.00 | 1 169 012.00 | 1 357 597.00 |
CU Other investments | 15 936.00 | | 15 936.00 | 15 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 378.00 | 84 378.00 | | 84 378.00 |
DH Retained earnings | -373 655.00 | -366 212.00 | | -373 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 268.00 | -7 443.00 | | 63 268.00 |
DL TOTAL (I) | 324 991.00 | 261 723.00 | | 324 991.00 |
DP Provisions for Risks | 8 262.00 | | | 8 262.00 |
DR TOTAL (IV) | 8 262.00 | | | 8 262.00 |
DU Loans and Debts from Credit Institutions (3) | 113 878.00 | 195 626.00 | | 113 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 658.00 | 289 959.00 | | 239 658.00 |
DW Advances and down payments received on current orders | 72 785.00 | 43 926.00 | | 72 785.00 |
DX Trade payables and related accounts | 250 524.00 | 210 230.00 | | 250 524.00 |
DY Tax and social security liabilities | 96 477.00 | 109 830.00 | | 96 477.00 |
EA Other liabilities | | 2 980.00 | | |
EC TOTAL (IV) | 835 759.00 | 957 383.00 | | 835 759.00 |
EE Grand total (I to V) | 1 169 012.00 | 1 219 106.00 | | 1 169 012.00 |
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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 | 800 947.00 | | 16 557.00 | 800 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 424.00 | | | 32 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 693.00 | 16 936.00 | |
I4 DECREASES Grand Total | | 148 600.00 | 668 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 424.00 | |
IO DECREASES Total including other intangible assets | | 1 289.00 | 505 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 619.00 | 113 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 250.00 | | 620.00 | 506 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 638.00 | | 943.00 | 258 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | 14 994.00 | 3 635.00 |
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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 | 176 137.00 | 8 233.00 | 45 765.00 | 176 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 753.00 | 3 132.00 | | 9 753.00 |
PE DEPRECIATION Total including other intangible assets | 22 231.00 | 108.00 | 1 289.00 | 22 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 153.00 | 4 993.00 | 44 476.00 | 144 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 262.00 | | |
6N Inventories and work in progress | 22 306.00 | 27 634.00 | 22 306.00 | 22 306.00 |
6T Receivables | 27 925.00 | 532.00 | 6 111.00 | 27 925.00 |
7B Total provisions for depreciation | 50 231.00 | 28 166.00 | 28 417.00 | 50 231.00 |
7C Grand total | 50 231.00 | 36 428.00 | 28 417.00 | 50 231.00 |
UE of which provisions and reversals: - Operating | | 28 166.00 | 28 417.00 | |
UJ - Exceptional | | 8 262.00 | | |
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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 | 250 524.00 | 250 524.00 | | 250 524.00 |
8C Staff and Related Accounts | 45 711.00 | 45 711.00 | | 45 711.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 81 065.00 | | | 81 065.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 9 908.00 | | | 9 908.00 |
VG Loans with a maturity of up to one year at origin | 62 871.00 | 62 871.00 | | 62 871.00 |
VH Loans with a maturity of more than one year at origin | 113 443.00 | 84 578.00 | 28 865.00 | 113 443.00 |
VI Group and Associates | 239 658.00 | 239 658.00 | | 239 658.00 |
VK Loans repaid during the year | 81 632.00 | | | 81 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 211.00 | | | 65 211.00 |
VS Prepaid expenses | 12 756.00 | | | 12 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 724.00 | 184 724.00 | | 184 724.00 |
VW VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 973.00 | 734 108.00 | 28 865.00 | 762 973.00 |
