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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 360 918.00 | 308 839.00 | 52 080.00 | 360 918.00 |
BH Other financial assets | 35 864.00 | | 35 864.00 | 35 864.00 |
BJ TOTAL (I) | 444 697.00 | 321 053.00 | 123 643.00 | 444 697.00 |
BT Goods | 281 859.00 | | 281 859.00 | 281 859.00 |
BX Customers and related accounts | 82 199.00 | | 82 199.00 | 82 199.00 |
BZ Other receivables | 175 240.00 | 29 688.00 | 145 552.00 | 175 240.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 174 337.00 | | 174 337.00 | 174 337.00 |
CH Prepaid expenses | 38 122.00 | | 38 122.00 | 38 122.00 |
CJ TOTAL (II) | 768 751.00 | 29 688.00 | 739 063.00 | 768 751.00 |
CO Grand total (0 to V) | 1 213 448.00 | 350 741.00 | 862 707.00 | 1 213 448.00 |
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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 | 110 624.00 | 110 624.00 | | 110 624.00 |
DH Retained earnings | -170 159.00 | -228 596.00 | | -170 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 795.00 | 58 437.00 | | 154 795.00 |
DL TOTAL (I) | 103 730.00 | -51 065.00 | | 103 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 12 861.00 | | 861.00 |
DW Advances and down payments received on current orders | 136 562.00 | 153 355.00 | | 136 562.00 |
DX Trade payables and related accounts | 72 041.00 | 84 975.00 | | 72 041.00 |
DY Tax and social security liabilities | 121 632.00 | 110 951.00 | | 121 632.00 |
EA Other liabilities | 427 881.00 | 437 824.00 | | 427 881.00 |
EC TOTAL (IV) | 758 977.00 | 800 694.00 | | 758 977.00 |
EE Grand total (I to V) | 862 707.00 | 749 629.00 | | 862 707.00 |
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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 | 443 221.00 | | 1 476.00 | 443 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 760.00 | | | 3 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 864.00 | |
I4 DECREASES Grand Total | | | 444 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 760.00 | |
IO DECREASES Total including other intangible assets | | | 43 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 405.00 | | | 43 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 668.00 | | | 361 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 388.00 | | 1 476.00 | 34 388.00 |
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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 | 276 772.00 | 44 281.00 | | 276 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 760.00 | | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | 1 900.00 | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 208.00 | 42 381.00 | | 267 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 688.00 | | | 29 688.00 |
7B Total provisions for depreciation | 29 688.00 | | | 29 688.00 |
7C Grand total | 29 688.00 | | | 29 688.00 |
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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 | 72 041.00 | 72 041.00 | | 72 041.00 |
8C Staff and Related Accounts | 36 022.00 | 36 022.00 | | 36 022.00 |
8D Social Security and Other Social Organizations | 30 198.00 | 30 198.00 | | 30 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 881.00 | 11 935.00 | 118 735.00 | 427 881.00 |
UT Other financial assets | 35 864.00 | | | 35 864.00 |
UX Other trade receivables | 82 199.00 | | | 82 199.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VM Income taxes | 22 200.00 | | | 22 200.00 |
VP Miscellaneous | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 461.00 | 16 461.00 | | 16 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 303.00 | | | 130 303.00 |
VS Prepaid expenses | 38 122.00 | | | 38 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 423.00 | 295 560.00 | 35 864.00 | 331 423.00 |
VW VAT | 38 951.00 | 38 951.00 | | 38 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 415.00 | 622 415.00 | | 622 415.00 |
