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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 | 98 982.00 | 82 645.00 | 16 337.00 | 98 982.00 |
AF Concessions, Patents and Similar Rights | 7 142.00 | 7 142.00 | | 7 142.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 806.00 | 1 806.00 | | 1 806.00 |
AR Technical installations, industrial equipment and tools | 9 181.00 | 9 181.00 | | 9 181.00 |
AT Other tangible assets | 625 347.00 | 470 131.00 | 155 216.00 | 625 347.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 1 065 454.00 | 570 906.00 | 494 549.00 | 1 065 454.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 309 873.00 | | 309 873.00 | 309 873.00 |
BZ Other receivables | 56 821.00 | | 56 821.00 | 56 821.00 |
CF Cash and cash equivalents | 118 679.00 | | 118 679.00 | 118 679.00 |
CH Prepaid expenses | 19 650.00 | | 19 650.00 | 19 650.00 |
CJ TOTAL (II) | 506 760.00 | | 506 760.00 | 506 760.00 |
CO Grand total (0 to V) | 1 572 214.00 | 570 906.00 | 1 001 308.00 | 1 572 214.00 |
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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 | 243 179.00 | 240 837.00 | | 243 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 648.00 | 2 343.00 | | 55 648.00 |
DL TOTAL (I) | 307 297.00 | 251 649.00 | | 307 297.00 |
DQ Provisions for Expenses | 3 880.00 | 7 310.00 | | 3 880.00 |
DR TOTAL (IV) | 3 880.00 | 7 310.00 | | 3 880.00 |
DU Loans and Debts from Credit Institutions (3) | 198 153.00 | 181 175.00 | | 198 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 460.00 | 52 455.00 | | 30 460.00 |
DW Advances and down payments received on current orders | 182 512.00 | 175 002.00 | | 182 512.00 |
DX Trade payables and related accounts | 114 181.00 | 150 458.00 | | 114 181.00 |
DY Tax and social security liabilities | 148 712.00 | 95 476.00 | | 148 712.00 |
EA Other liabilities | 2 744.00 | 90 408.00 | | 2 744.00 |
EB Prepaid income (2) | 13 370.00 | 2 917.00 | | 13 370.00 |
EC TOTAL (IV) | 690 131.00 | 747 891.00 | | 690 131.00 |
EE Grand total (I to V) | 1 001 308.00 | 1 006 850.00 | | 1 001 308.00 |
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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 | 1 049 315.00 | | | 1 049 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 982.00 | | | 98 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 097.00 | |
I4 DECREASES Grand Total | | | 1 065 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 982.00 | |
IO DECREASES Total including other intangible assets | | | 7 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 142.00 | | | 7 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 195.00 | | | 620 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097.00 | | | 18 097.00 |
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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 | 526 402.00 | 44 503.00 | | 526 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 610.00 | 15 035.00 | | 67 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | 837.00 | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 487.00 | 28 631.00 | | 452 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 310.00 | 620.00 | 4 050.00 | 7 310.00 |
7C Grand total | 7 310.00 | 620.00 | 4 050.00 | 7 310.00 |
UE of which provisions and reversals: - Operating | | 620.00 | 4 050.00 | |
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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 | 114 181.00 | 114 181.00 | | 114 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 204.00 | 2 744.00 | | 33 204.00 |
8L Deferred income | 13 370.00 | 13 370.00 | | 13 370.00 |
UT Other financial assets | 17 970.00 | | | 17 970.00 |
VH Loans with a maturity of more than one year at origin | 198 153.00 | 134 487.00 | 63 666.00 | 198 153.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 63 317.00 | | | 63 317.00 |
VS Prepaid expenses | 19 650.00 | | | 19 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 441.00 | 67 563.00 | 26 878.00 | 94 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 619.00 | 413 493.00 | 63 666.00 | 507 619.00 |
