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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 | 41 094.00 | 14 839.00 | 26 254.00 | 41 094.00 |
AF Concessions, Patents and Similar Rights | 29 800.00 | 12 519.00 | 17 281.00 | 29 800.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 276 435.00 | 52 452.00 | 223 983.00 | 276 435.00 |
BH Other financial assets | 25 688.00 | | 25 688.00 | 25 688.00 |
BJ TOTAL (I) | 493 016.00 | 79 810.00 | 413 206.00 | 493 016.00 |
BT Goods | 146 458.00 | | 146 458.00 | 146 458.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 135 160.00 | | 135 160.00 | 135 160.00 |
BZ Other receivables | 34 509.00 | | 34 509.00 | 34 509.00 |
CF Cash and cash equivalents | 103 651.00 | | 103 651.00 | 103 651.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 425 740.00 | | 425 740.00 | 425 740.00 |
CO Grand total (0 to V) | 918 757.00 | 79 810.00 | 838 947.00 | 918 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 20.00 | | 3 574.00 |
DJ Investment subsidies | 20 816.00 | | | 20 816.00 |
DL TOTAL (I) | 31 910.00 | 7 520.00 | | 31 910.00 |
DQ Provisions for Expenses | 1 944.00 | 2 029.00 | | 1 944.00 |
DR TOTAL (IV) | 1 944.00 | 2 029.00 | | 1 944.00 |
DU Loans and Debts from Credit Institutions (3) | 387 037.00 | 459 782.00 | | 387 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 350.00 | 91 500.00 | | 89 350.00 |
DW Advances and down payments received on current orders | 73 012.00 | 68 555.00 | | 73 012.00 |
DX Trade payables and related accounts | 105 044.00 | 88 327.00 | | 105 044.00 |
DY Tax and social security liabilities | 76 697.00 | 48 631.00 | | 76 697.00 |
EA Other liabilities | 73 954.00 | 69 249.00 | | 73 954.00 |
EC TOTAL (IV) | 805 093.00 | 826 044.00 | | 805 093.00 |
EE Grand total (I to V) | 838 947.00 | 835 593.00 | | 838 947.00 |
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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 | 446 659.00 | | | 446 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 094.00 | | | 41 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 688.00 | |
I4 DECREASES Grand Total | | | 493 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 094.00 | |
IO DECREASES Total including other intangible assets | | | 29 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 800.00 | | | 29 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 078.00 | | | 230 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | | 25 688.00 |
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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 | 34 815.00 | 44 994.00 | | 34 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 621.00 | 8 219.00 | | 6 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 6 933.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 609.00 | 29 842.00 | | 22 609.00 |
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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 | 2 029.00 | 1 944.00 | 2 029.00 | 2 029.00 |
7C Grand total | 2 029.00 | 1 944.00 | 2 029.00 | 2 029.00 |
UE of which provisions and reversals: - Operating | | 1 944.00 | 2 029.00 | |
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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 | 105 044.00 | 105 044.00 | | 105 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 954.00 | 73 954.00 | | 73 954.00 |
UT Other financial assets | 25 688.00 | | | 25 688.00 |
UX Other trade receivables | 135 160.00 | | | 135 160.00 |
VH Loans with a maturity of more than one year at origin | 387 037.00 | 73 659.00 | 313 378.00 | 387 037.00 |
VI Group and Associates | 89 350.00 | 89 350.00 | | 89 350.00 |
VK Loans repaid during the year | 72 745.00 | | | 72 745.00 |
VP Miscellaneous | 34 509.00 | | | 34 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 697.00 | 76 697.00 | | 76 697.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 996.00 | 173 308.00 | 25 688.00 | 198 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 082.00 | 418 704.00 | 313 378.00 | 732 082.00 |
