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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 | 2 930.00 | 198.00 | 2 733.00 | 2 930.00 |
AF Concessions, Patents and Similar Rights | 21 627.00 | 6 604.00 | 15 022.00 | 21 627.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 331 491.00 | 83 232.00 | 248 260.00 | 331 491.00 |
AT Other tangible assets | 638 330.00 | 152 907.00 | 485 423.00 | 638 330.00 |
BJ TOTAL (I) | 1 375 141.00 | 242 941.00 | 1 132 200.00 | 1 375 141.00 |
BL Raw materials, supplies | 21 725.00 | | 21 725.00 | 21 725.00 |
BX Customers and related accounts | 17 064.00 | | 17 064.00 | 17 064.00 |
BZ Other receivables | 75 788.00 | | 75 788.00 | 75 788.00 |
CD Marketable securities | 450 650.00 | | 450 650.00 | 450 650.00 |
CF Cash and cash equivalents | 58 924.00 | | 58 924.00 | 58 924.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 624 748.00 | | 624 748.00 | 624 748.00 |
CO Grand total (0 to V) | 1 999 890.00 | 242 941.00 | 1 756 949.00 | 1 999 890.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 000.00 | 900 000.00 | | 906 000.00 |
DD Legal reserve (1) | 463.00 | | | 463.00 |
DG Other reserves | 8 799.00 | | | 8 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 477.00 | 9 262.00 | | 44 477.00 |
DL TOTAL (I) | 959 739.00 | 909 262.00 | | 959 739.00 |
DU Loans and Debts from Credit Institutions (3) | 513 605.00 | 527 142.00 | | 513 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 400.00 | 92 000.00 | | 87 400.00 |
DW Advances and down payments received on current orders | 10 045.00 | 4 132.00 | | 10 045.00 |
DX Trade payables and related accounts | 82 207.00 | 75 058.00 | | 82 207.00 |
DY Tax and social security liabilities | 103 954.00 | 78 386.00 | | 103 954.00 |
EC TOTAL (IV) | 797 210.00 | 778 414.00 | | 797 210.00 |
EE Grand total (I to V) | 1 756 949.00 | 1 687 676.00 | | 1 756 949.00 |
EG Accrued income and payables due within one year | 320 809.00 | 264 356.00 | | 320 809.00 |
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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 | 1 281 555.00 | | 95 586.00 | 1 281 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 375 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 930.00 | |
IO DECREASES Total including other intangible assets | | | 401 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 969 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 280.00 | | 13 347.00 | 388 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 513.00 | | 79 309.00 | 892 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 138 213.00 | 105 102.00 | 375.00 | 138 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 198.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 3 404.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 013.00 | 101 501.00 | 375.00 | 135 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 400.00 | 18 400.00 | 69 000.00 | 87 400.00 |
8B Suppliers and Related Accounts | 82 207.00 | 82 207.00 | | 82 207.00 |
8C Staff and Related Accounts | 47 897.00 | 47 897.00 | | 47 897.00 |
8D Social Security and Other Social Organizations | 30 897.00 | 30 897.00 | | 30 897.00 |
UX Other trade receivables | 17 064.00 | | | 17 064.00 |
VB VAT | 7 034.00 | | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 463 605.00 | 56 204.00 | 239 414.00 | 463 605.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 137.00 | | | 58 137.00 |
VM Income taxes | 21 379.00 | | | 21 379.00 |
VP Miscellaneous | 34 267.00 | | | 34 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 278.00 | 21 278.00 | | 21 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 107.00 | | | 13 107.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 449.00 | 93 449.00 | | 93 449.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 165.00 | 310 764.00 | 308 414.00 | 787 165.00 |
