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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 | 3 505.00 | 1 373.00 | 2 132.00 | 3 505.00 |
AH Goodwill | 49 235.00 | | 49 235.00 | 49 235.00 |
AJ Other Intangible Assets | 15 508.00 | 12 188.00 | 3 320.00 | 15 508.00 |
AP Buildings | 1 015 766.00 | 429 752.00 | 586 014.00 | 1 015 766.00 |
AR Technical installations, industrial equipment and tools | 52 092.00 | 15 636.00 | 36 456.00 | 52 092.00 |
AT Other tangible assets | 186 615.00 | 120 247.00 | 66 367.00 | 186 615.00 |
BH Other financial assets | 23 518.00 | | 23 518.00 | 23 518.00 |
BJ TOTAL (I) | 1 346 238.00 | 579 196.00 | 767 042.00 | 1 346 238.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 072 170.00 | 247 113.00 | 825 057.00 | 1 072 170.00 |
BZ Other receivables | 124 621.00 | | 124 621.00 | 124 621.00 |
CF Cash and cash equivalents | 78 462.00 | | 78 462.00 | 78 462.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 1 294 375.00 | 247 113.00 | 1 047 262.00 | 1 294 375.00 |
CO Grand total (0 to V) | 2 640 613.00 | 826 309.00 | 1 814 303.00 | 2 640 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 324 009.00 | 324 009.00 | | 324 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 410.00 | 177 410.00 | | 177 410.00 |
DH Retained earnings | -1 541 886.00 | -1 601 072.00 | | -1 541 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 182.00 | 59 186.00 | | 297 182.00 |
DL TOTAL (I) | -633 285.00 | -930 467.00 | | -633 285.00 |
DP Provisions for Risks | 14 406.00 | 14 406.00 | | 14 406.00 |
DR TOTAL (IV) | 14 406.00 | 14 406.00 | | 14 406.00 |
DU Loans and Debts from Credit Institutions (3) | 579 195.00 | 604 189.00 | | 579 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 784.00 | 14 695.00 | | 16 784.00 |
DX Trade payables and related accounts | 54 827.00 | 94 731.00 | | 54 827.00 |
DY Tax and social security liabilities | 498 152.00 | 395 350.00 | | 498 152.00 |
DZ Fixed asset liabilities and related accounts | 291 793.00 | 191 196.00 | | 291 793.00 |
EA Other liabilities | 992 430.00 | 1 092 931.00 | | 992 430.00 |
EB Prepaid income (2) | | 948.00 | | |
EC TOTAL (IV) | 2 433 182.00 | 2 394 041.00 | | 2 433 182.00 |
EE Grand total (I to V) | 1 814 303.00 | 1 477 981.00 | | 1 814 303.00 |
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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 | 1 286 093.00 | | | 1 286 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 685.00 | | | 2 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 518.00 | |
I4 DECREASES Grand Total | | | 1 346 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 505.00 | |
IO DECREASES Total including other intangible assets | | | 15 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 208.00 | | | 7 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 557.00 | | | 1 205 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 408.00 | | | 21 408.00 |
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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 | 499 365.00 | 82 247.00 | 2 416.00 | 499 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319.00 | 1 054.00 | | 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | 4 980.00 | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 839.00 | 76 212.00 | 2 416.00 | 491 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 406.00 | | | 14 406.00 |
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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
8B Suppliers and Related Accounts | 54 827.00 | 54 827.00 | | 54 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 793.00 | 291 793.00 | | 291 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 808.00 | 994 808.00 | | 994 808.00 |
UT Other financial assets | 23 518.00 | | | 23 518.00 |
UX Other trade receivables | 1 072 170.00 | | | 1 072 170.00 |
UY Staff and related accounts | 124 622.00 | | | 124 622.00 |
VG Loans with a maturity of up to one year at origin | 76 822.00 | 76 822.00 | | 76 822.00 |
VH Loans with a maturity of more than one year at origin | 502 373.00 | 145 885.00 | 257 051.00 | 502 373.00 |
VK Loans repaid during the year | 23 908.00 | | | 23 908.00 |
VS Prepaid expenses | 13 871.00 | | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 180.00 | 1 210 662.00 | 23 518.00 | 1 234 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 182.00 | 2 076 693.00 | 257 051.00 | 2 433 182.00 |
