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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 5 804.00 | 1 900.00 | 7 705.00 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 360 918.00 | 266 457.00 | 94 460.00 | 360 918.00 |
BH Other financial assets | 34 387.00 | | 34 387.00 | 34 387.00 |
BJ TOTAL (I) | 443 221.00 | 276 772.00 | 166 448.00 | 443 221.00 |
BT Goods | 239 605.00 | | 239 605.00 | 239 605.00 |
BX Customers and related accounts | 52 914.00 | | 52 914.00 | 52 914.00 |
BZ Other receivables | 162 519.00 | 29 688.00 | 132 831.00 | 162 519.00 |
CD Marketable securities | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 96 419.00 | | 96 419.00 | 96 419.00 |
CH Prepaid expenses | 44 310.00 | | 44 310.00 | 44 310.00 |
CJ TOTAL (II) | 612 868.00 | 29 688.00 | 583 180.00 | 612 868.00 |
CO Grand total (0 to V) | 1 056 089.00 | 306 460.00 | 749 629.00 | 1 056 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 110 624.00 | 110 624.00 | | 110 624.00 |
DH Retained earnings | -228 596.00 | -87 286.00 | | -228 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 436.00 | -141 309.00 | | 58 436.00 |
DL TOTAL (I) | -51 065.00 | -109 501.00 | | -51 065.00 |
DP Provisions for Risks | | 3 428.00 | | |
DR TOTAL (IV) | | 3 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 233 505.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | 2 361.00 | | 12 861.00 |
DW Advances and down payments received on current orders | 153 355.00 | 153 649.00 | | 153 355.00 |
DX Trade payables and related accounts | 84 975.00 | 100 245.00 | | 84 975.00 |
DY Tax and social security liabilities | 110 952.00 | 98 363.00 | | 110 952.00 |
EA Other liabilities | 437 823.00 | 241 119.00 | | 437 823.00 |
EC TOTAL (IV) | 800 694.00 | 829 244.00 | | 800 694.00 |
EE Grand total (I to V) | 749 629.00 | 723 170.00 | | 749 629.00 |
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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 | 439 893.00 | | 4 638.00 | 439 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 760.00 | | | 3 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 388.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 443 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 760.00 | |
IO DECREASES Total including other intangible assets | | | 43 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 361 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 405.00 | | | 43 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 346.00 | | 4 632.00 | 358 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 381.00 | | 6.00 | 34 381.00 |
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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 | 228 518.00 | 48 254.00 | | 228 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 760.00 | | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | 2 030.00 | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 983.00 | 46 224.00 | | 220 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
6X Other provisions for depreciation | 29 688.00 | | | 29 688.00 |
7B Total provisions for depreciation | 29 688.00 | | | 29 688.00 |
7C Grand total | 33 116.00 | | 3 428.00 | 33 116.00 |
UJ - Exceptional | | | 3 428.00 | |
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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 | 84 975.00 | 84 975.00 | | 84 975.00 |
8C Staff and Related Accounts | 36 147.00 | 36 147.00 | | 36 147.00 |
8D Social Security and Other Social Organizations | 24 290.00 | 24 290.00 | | 24 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 824.00 | 30 129.00 | 161 732.00 | 437 824.00 |
UT Other financial assets | 34 388.00 | | | 34 388.00 |
UX Other trade receivables | 52 914.00 | | | 52 914.00 |
VB VAT | 14 206.00 | | | 14 206.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 12 861.00 | 12 861.00 | | 12 861.00 |
VK Loans repaid during the year | 213 634.00 | | | 213 634.00 |
VM Income taxes | 28 860.00 | | | 28 860.00 |
VP Miscellaneous | 9 945.00 | | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 235.00 | 16 235.00 | | 16 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 508.00 | | | 109 508.00 |
VS Prepaid expenses | 44 310.00 | | | 44 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 131.00 | 259 744.00 | 34 388.00 | 294 131.00 |
VW VAT | 34 280.00 | 34 280.00 | | 34 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 339.00 | 239 644.00 | 161 732.00 | 647 339.00 |
