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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 18 620.00 | 17 350.00 | 1 270.00 | 18 620.00 |
AT Other tangible assets | 63 501.00 | 21 664.00 | 41 836.00 | 63 501.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 355 209.00 | 57 189.00 | 298 020.00 | 355 209.00 |
BT Goods | 411 089.00 | | 411 089.00 | 411 089.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 68 641.00 | | 68 641.00 | 68 641.00 |
CF Cash and cash equivalents | 75 114.00 | | 75 114.00 | 75 114.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 585 792.00 | | 585 792.00 | 585 792.00 |
CO Grand total (0 to V) | 941 001.00 | 57 189.00 | 883 812.00 | 941 001.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 540.00 | 3 000.00 | | 3 540.00 |
DG Other reserves | 271 017.00 | 194 517.00 | | 271 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 011.00 | 77 040.00 | | -39 011.00 |
DL TOTAL (I) | 306 946.00 | 345 957.00 | | 306 946.00 |
DM Proceeds from equity securities issues | 5 000.00 | 15 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 558.00 | 312 377.00 | | 210 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 933.00 | 16 803.00 | | 10 933.00 |
DW Advances and down payments received on current orders | 38 665.00 | 2 040.00 | | 38 665.00 |
DX Trade payables and related accounts | 258 034.00 | 262 472.00 | | 258 034.00 |
DY Tax and social security liabilities | 53 445.00 | 47 481.00 | | 53 445.00 |
EA Other liabilities | 230.00 | 32 013.00 | | 230.00 |
EC TOTAL (IV) | 571 866.00 | 673 186.00 | | 571 866.00 |
EE Grand total (I to V) | 883 812.00 | 1 034 144.00 | | 883 812.00 |
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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 | 355 389.00 | | 570.00 | 355 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 395.00 | | | 15 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 914.00 | |
I4 DECREASES Grand Total | | 750.00 | 355 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 395.00 | |
IO DECREASES Total including other intangible assets | | | 254 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 780.00 | | | 254 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 121.00 | | | 82 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | 570.00 | 3 094.00 |
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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 | 46 711.00 | 10 478.00 | | 46 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 395.00 | | | 15 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 536.00 | 10 478.00 | | 28 536.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 258 034.00 | 258 034.00 | | 258 034.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 8 899.00 | 8 899.00 | | 8 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 16 600.00 | | | 16 600.00 |
VB VAT | 11 893.00 | | | 11 893.00 |
VH Loans with a maturity of more than one year at origin | 210 558.00 | 104 426.00 | 106 132.00 | 210 558.00 |
VI Group and Associates | 9 707.00 | 9 707.00 | | 9 707.00 |
VK Loans repaid during the year | 118 590.00 | | | 118 590.00 |
VM Income taxes | 40 740.00 | | | 40 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 008.00 | | | 16 008.00 |
VS Prepaid expenses | 14 349.00 | | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 259.00 | 99 689.00 | 2 670.00 | 102 259.00 |
VW VAT | 41 116.00 | 41 116.00 | | 41 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 201.00 | 427 069.00 | 106 132.00 | 533 201.00 |
