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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 | 32 424.00 | 12 764.00 | 19 660.00 | 32 424.00 |
AF Concessions, Patents and Similar Rights | 21 581.00 | 21 257.00 | 324.00 | 21 581.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 13 383.00 | 11 681.00 | 1 702.00 | 13 383.00 |
AT Other tangible assets | 104 063.00 | 93 918.00 | 10 144.00 | 104 063.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 672 388.00 | 139 621.00 | 532 767.00 | 672 388.00 |
BT Goods | 521 958.00 | 23 168.00 | 498 790.00 | 521 958.00 |
BX Customers and related accounts | 50 547.00 | 16 363.00 | 34 184.00 | 50 547.00 |
BZ Other receivables | 73 546.00 | | 73 546.00 | 73 546.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 690 077.00 | 39 531.00 | 650 546.00 | 690 077.00 |
CO Grand total (0 to V) | 1 362 465.00 | 179 152.00 | 1 183 313.00 | 1 362 465.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15 936.00 | | 15 936.00 | 15 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 378.00 | 84 378.00 | | 84 378.00 |
DH Retained earnings | -310 387.00 | -373 655.00 | | -310 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 759.00 | 63 268.00 | | 60 759.00 |
DL TOTAL (I) | 385 751.00 | 324 991.00 | | 385 751.00 |
DP Provisions for Risks | 6 442.00 | 8 262.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 8 262.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 92 352.00 | 176 315.00 | | 92 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 311.00 | 239 658.00 | | 284 311.00 |
DW Advances and down payments received on current orders | 57 721.00 | 72 785.00 | | 57 721.00 |
DX Trade payables and related accounts | 268 067.00 | 250 524.00 | | 268 067.00 |
DY Tax and social security liabilities | 88 670.00 | 96 477.00 | | 88 670.00 |
EC TOTAL (IV) | 791 120.00 | 835 759.00 | | 791 120.00 |
EE Grand total (I to V) | 1 183 313.00 | 1 169 012.00 | | 1 183 313.00 |
EG Accrued income and payables due within one year | 791 120.00 | 806 893.00 | | 791 120.00 |
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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 | 668 904.00 | | 5 498.00 | 668 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 424.00 | | | 32 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 936.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 672 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 424.00 | |
IO DECREASES Total including other intangible assets | | | 505 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 117 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 581.00 | | | 505 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 962.00 | | 5 498.00 | 113 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 936.00 | | | 16 936.00 |
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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 | 138 605.00 | 3 030.00 | 2 014.00 | 138 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 885.00 | -121.00 | | 12 885.00 |
PE DEPRECIATION Total including other intangible assets | 21 050.00 | 207.00 | | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 670.00 | 2 944.00 | 2 014.00 | 104 670.00 |
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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 | 8 262.00 | | 1 820.00 | 8 262.00 |
6N Inventories and work in progress | 27 634.00 | 23 168.00 | 27 634.00 | 27 634.00 |
6T Receivables | 22 346.00 | 6 967.00 | 12 950.00 | 22 346.00 |
7B Total provisions for depreciation | 49 980.00 | 30 135.00 | 40 584.00 | 49 980.00 |
7C Grand total | 58 242.00 | 30 135.00 | 42 404.00 | 58 242.00 |
UE of which provisions and reversals: - Operating | | 30 135.00 | 40 584.00 | |
UJ - Exceptional | | | 1 820.00 | |
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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 | 268 067.00 | 268 067.00 | | 268 067.00 |
8C Staff and Related Accounts | 39 938.00 | 39 938.00 | | 39 938.00 |
8D Social Security and Other Social Organizations | 22 555.00 | 22 555.00 | | 22 555.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 50 547.00 | | | 50 547.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 7 023.00 | | | 7 023.00 |
VG Loans with a maturity of up to one year at origin | 63 486.00 | 63 486.00 | | 63 486.00 |
VH Loans with a maturity of more than one year at origin | 28 865.00 | 28 865.00 | | 28 865.00 |
VI Group and Associates | 284 311.00 | 284 311.00 | | 284 311.00 |
VK Loans repaid during the year | 84 578.00 | | | 84 578.00 |
VM Income taxes | 22 500.00 | | | 22 500.00 |
VP Miscellaneous | 18 921.00 | | | 18 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 362.00 | 9 362.00 | | 9 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 031.00 | | | 25 031.00 |
VS Prepaid expenses | 10 269.00 | | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 361.00 | 135 361.00 | | 135 361.00 |
VW VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 399.00 | 733 399.00 | | 733 399.00 |
