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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 | 22 641.00 | 22 641.00 | | 22 641.00 |
AF Concessions, Patents and Similar Rights | 18 171.00 | 13 138.00 | 5 033.00 | 18 171.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 21 385.00 | | 21 385.00 | 21 385.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 923.00 | 43.00 | 3 966.00 |
AT Other tangible assets | 564 398.00 | 366 271.00 | 198 127.00 | 564 398.00 |
BH Other financial assets | 27 037.00 | | 27 037.00 | 27 037.00 |
BJ TOTAL (I) | 1 257 598.00 | 405 972.00 | 851 625.00 | 1 257 598.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BT Goods | 656 308.00 | 126 856.00 | 529 452.00 | 656 308.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 1 115 812.00 | | 1 115 812.00 | 1 115 812.00 |
BZ Other receivables | 163 680.00 | | 163 680.00 | 163 680.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 76 903.00 | | 76 903.00 | 76 903.00 |
CH Prepaid expenses | 49 129.00 | | 49 129.00 | 49 129.00 |
CJ TOTAL (II) | 2 073 020.00 | 126 856.00 | 1 946 164.00 | 2 073 020.00 |
CO Grand total (0 to V) | 3 330 618.00 | 532 829.00 | 2 797 789.00 | 3 330 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DB Share, merger, contribution premiums, etc. | 1 606 360.00 | 1 606 360.00 | | 1 606 360.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DH Retained earnings | 620 856.00 | 996 221.00 | | 620 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 059.00 | -375 366.00 | | -549 059.00 |
DL TOTAL (I) | 1 756 477.00 | 2 305 536.00 | | 1 756 477.00 |
DU Loans and Debts from Credit Institutions (3) | 346 141.00 | 348 591.00 | | 346 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 778.00 | | 1 778.00 |
DX Trade payables and related accounts | 469 130.00 | 446 737.00 | | 469 130.00 |
DY Tax and social security liabilities | 219 431.00 | 237 841.00 | | 219 431.00 |
EA Other liabilities | 4 832.00 | 5 118.00 | | 4 832.00 |
EC TOTAL (IV) | 1 041 313.00 | 1 040 066.00 | | 1 041 313.00 |
EE Grand total (I to V) | 2 797 789.00 | 3 345 602.00 | | 2 797 789.00 |
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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 | 1 257 598.00 | | | 1 257 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 641.00 | | | 22 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 037.00 | |
I4 DECREASES Grand Total | | | 1 257 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 641.00 | |
IO DECREASES Total including other intangible assets | | | 639 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 556.00 | | | 639 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 363.00 | | | 568 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 037.00 | | | 27 037.00 |
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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 | 345 731.00 | 60 242.00 | | 345 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 641.00 | | | 22 641.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | 4 603.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 555.00 | 55 638.00 | | 314 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 371.00 | 126 856.00 | 137 371.00 | 137 371.00 |
7B Total provisions for depreciation | 137 371.00 | 126 856.00 | 137 371.00 | 137 371.00 |
7C Grand total | 137 371.00 | 126 856.00 | 137 371.00 | 137 371.00 |
UE of which provisions and reversals: - Operating | | 126 856.00 | 137 371.00 | |
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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 | 469 130.00 | 469 130.00 | | 469 130.00 |
8C Staff and Related Accounts | 64 435.00 | 64 435.00 | | 64 435.00 |
8D Social Security and Other Social Organizations | 117 573.00 | 117 573.00 | | 117 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 27 037.00 | 27 037.00 | | 27 037.00 |
UX Other trade receivables | 1 115 812.00 | | | 1 115 812.00 |
VB VAT | 21 039.00 | | | 21 039.00 |
VG Loans with a maturity of up to one year at origin | 60 081.00 | 60 081.00 | | 60 081.00 |
VH Loans with a maturity of more than one year at origin | 286 060.00 | 63 857.00 | 222 203.00 | 286 060.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 62 563.00 | | | 62 563.00 |
VM Income taxes | 44 760.00 | | | 44 760.00 |
VN Other taxes, similar payments | 3 720.00 | | | 3 720.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 262.00 | | | 92 262.00 |
VS Prepaid expenses | 49 129.00 | | | 49 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 657.00 | 1 355 657.00 | | 1 355 657.00 |
VW VAT | 35 829.00 | 35 829.00 | | 35 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 312.00 | 819 109.00 | 222 203.00 | 1 041 312.00 |
