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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 101.00 | 2 577.00 | 1 524.00 | 4 101.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AJ Other Intangible Assets | 522 500.00 | 115 379.00 | 407 122.00 | 522 500.00 |
AP Buildings | 399 524.00 | 141 461.00 | 258 062.00 | 399 524.00 |
AR Technical installations, industrial equipment and tools | 66 261.00 | 56 604.00 | 9 657.00 | 66 261.00 |
AT Other tangible assets | 31 776.00 | 31 776.00 | | 31 776.00 |
BJ TOTAL (I) | 1 062 122.00 | 347 797.00 | 714 325.00 | 1 062 122.00 |
BL Raw materials, supplies | 56 119.00 | | 56 119.00 | 56 119.00 |
BR Intermediate and finished products | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 79 468.00 | | 79 468.00 | 79 468.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CD Marketable securities | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 252 873.00 | | 252 873.00 | 252 873.00 |
CO Grand total (0 to V) | 1 314 994.00 | 347 797.00 | 967 198.00 | 1 314 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 494 594.00 | 494 594.00 | | 494 594.00 |
DH Retained earnings | 240 629.00 | -6 234.00 | | 240 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 375.00 | 246 862.00 | | -34 375.00 |
DL TOTAL (I) | 743 747.00 | 778 122.00 | | 743 747.00 |
DQ Provisions for Expenses | 2 232.00 | 31 222.00 | | 2 232.00 |
DR TOTAL (IV) | 2 232.00 | 31 222.00 | | 2 232.00 |
DU Loans and Debts from Credit Institutions (3) | 50 126.00 | 78 621.00 | | 50 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 568.00 | | 1 220.00 |
DW Advances and down payments received on current orders | 30 120.00 | | | 30 120.00 |
DX Trade payables and related accounts | 49 572.00 | 45 031.00 | | 49 572.00 |
DY Tax and social security liabilities | 89 466.00 | 184 037.00 | | 89 466.00 |
EA Other liabilities | 715.00 | 1 500.00 | | 715.00 |
EC TOTAL (IV) | 221 219.00 | 310 757.00 | | 221 219.00 |
EE Grand total (I to V) | 967 198.00 | 1 120 101.00 | | 967 198.00 |
EI Including equity loans | 1 220.00 | | | 1 220.00 |
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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 | 1 048 462.00 | | 13 660.00 | 1 048 462.00 |
I4 DECREASES Grand Total | | | 1 062 122.00 | |
IO DECREASES Total including other intangible assets | | | 564 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 634.00 | | 5 927.00 | 558 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 829.00 | | 7 733.00 | 489 829.00 |
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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 | 288 428.00 | 59 368.00 | | 288 428.00 |
PE DEPRECIATION Total including other intangible assets | 85 088.00 | 32 867.00 | | 85 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 340.00 | 26 501.00 | | 203 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 222.00 | | 28 990.00 | 31 222.00 |
7C Grand total | 31 222.00 | | 28 990.00 | 31 222.00 |
UE of which provisions and reversals: - Operating | | | 28 990.00 | |
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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 | 49 572.00 | 49 572.00 | | 49 572.00 |
8C Staff and Related Accounts | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 52 907.00 | 52 907.00 | | 52 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 79 468.00 | | | 79 468.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 8 805.00 | | | 8 805.00 |
VH Loans with a maturity of more than one year at origin | 50 126.00 | 22 659.00 | 27 467.00 | 50 126.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 28 495.00 | | | 28 495.00 |
VM Income taxes | 20 135.00 | | | 20 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 794.00 | 117 794.00 | | 117 794.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 099.00 | 163 632.00 | 27 467.00 | 191 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
