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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 18 620.00 | 17 934.00 | 686.00 | 18 620.00 |
AT Other tangible assets | 54 545.00 | 23 665.00 | 30 880.00 | 54 545.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 353 133.00 | 59 773.00 | 293 359.00 | 353 133.00 |
BT Goods | 361 142.00 | | 361 142.00 | 361 142.00 |
BX Customers and related accounts | 10 507.00 | | 10 507.00 | 10 507.00 |
BZ Other receivables | 73 699.00 | | 73 699.00 | 73 699.00 |
CF Cash and cash equivalents | 179 293.00 | | 179 293.00 | 179 293.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 625 740.00 | | 625 740.00 | 625 740.00 |
CO Grand total (0 to V) | 978 872.00 | 59 773.00 | 919 099.00 | 978 872.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 540.00 | 3 540.00 | | 3 540.00 |
DG Other reserves | 232 006.00 | 271 017.00 | | 232 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 398.00 | -39 011.00 | | 25 398.00 |
DL TOTAL (I) | 332 344.00 | 306 946.00 | | 332 344.00 |
DM Proceeds from equity securities issues | | 5 000.00 | | |
DO TOTAL (II) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 592.00 | 210 558.00 | | 194 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | 10 933.00 | | 11 130.00 |
DW Advances and down payments received on current orders | 37 194.00 | 38 665.00 | | 37 194.00 |
DX Trade payables and related accounts | 260 437.00 | 258 034.00 | | 260 437.00 |
DY Tax and social security liabilities | 48 172.00 | 53 445.00 | | 48 172.00 |
EA Other liabilities | 35 230.00 | 230.00 | | 35 230.00 |
EC TOTAL (IV) | 586 755.00 | 571 866.00 | | 586 755.00 |
EE Grand total (I to V) | 919 099.00 | 883 812.00 | | 919 099.00 |
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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 | 355 209.00 | | 18 580.00 | 355 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 395.00 | | | 15 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 794.00 | |
I4 DECREASES Grand Total | | 20 656.00 | 353 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 395.00 | |
IO DECREASES Total including other intangible assets | | | 254 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 356.00 | 73 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 780.00 | | | 254 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 121.00 | | 11 400.00 | 82 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | 7 180.00 | 2 914.00 |
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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 | 57 189.00 | 8 998.00 | 6 413.00 | 57 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 395.00 | | | 15 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 014.00 | 8 998.00 | 6 413.00 | 39 014.00 |
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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 | 260 437.00 | 260 437.00 | | 260 437.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 230.00 | 35 230.00 | | 35 230.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
UX Other trade receivables | 10 507.00 | | | 10 507.00 |
VB VAT | 30 464.00 | | | 30 464.00 |
VH Loans with a maturity of more than one year at origin | 194 592.00 | 43 663.00 | 150 929.00 | 194 592.00 |
VI Group and Associates | 11 130.00 | 11 130.00 | | 11 130.00 |
VJ Loans taken out during the year | 85 761.00 | | | 85 761.00 |
VK Loans repaid during the year | 106 727.00 | | | 106 727.00 |
VM Income taxes | 21 002.00 | | | 21 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 824.00 | 85 304.00 | 9 520.00 | 94 824.00 |
VW VAT | 40 034.00 | 40 034.00 | | 40 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 561.00 | 398 632.00 | 150 929.00 | 549 561.00 |
