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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 115 971.00 | | 1 115 971.00 | 1 115 971.00 |
AR Technical installations, industrial equipment and tools | 229 058.00 | 79 378.00 | 149 680.00 | 229 058.00 |
AT Other tangible assets | 588 368.00 | 86 338.00 | 502 030.00 | 588 368.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 364.00 | | 16 364.00 | 16 364.00 |
BJ TOTAL (I) | 1 955 868.00 | 166 606.00 | 1 789 262.00 | 1 955 868.00 |
BL Raw materials, supplies | 86 130.00 | | 86 130.00 | 86 130.00 |
BR Intermediate and finished products | 7 361.00 | | 7 361.00 | 7 361.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 156 289.00 | | 156 289.00 | 156 289.00 |
CF Cash and cash equivalents | 403 495.00 | | 403 495.00 | 403 495.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 665 569.00 | | 665 569.00 | 665 569.00 |
CO Grand total (0 to V) | 2 621 438.00 | 166 606.00 | 2 454 832.00 | 2 621 438.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 332.00 | | 10 000.00 |
DG Other reserves | 214 276.00 | 25 308.00 | | 214 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 566.00 | 197 636.00 | | 180 566.00 |
DL TOTAL (I) | 504 843.00 | 324 276.00 | | 504 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 460.00 | 424 564.00 | | 1 226 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 008.00 | 470 410.00 | | 189 008.00 |
DW Advances and down payments received on current orders | 1 393.00 | | | 1 393.00 |
DX Trade payables and related accounts | 259 746.00 | 117 365.00 | | 259 746.00 |
DY Tax and social security liabilities | 265 465.00 | 171 627.00 | | 265 465.00 |
DZ Fixed asset liabilities and related accounts | 1 511.00 | 4 646.00 | | 1 511.00 |
EA Other liabilities | 6 401.00 | 2 567.00 | | 6 401.00 |
EC TOTAL (IV) | 1 949 988.00 | 1 191 181.00 | | 1 949 988.00 |
EE Grand total (I to V) | 2 454 832.00 | 1 515 458.00 | | 2 454 832.00 |
EG Accrued income and payables due within one year | 908 676.00 | 823 523.00 | | 908 676.00 |
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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 | 1 134 751.00 | | 843 268.00 | 1 134 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 379.00 | |
I4 DECREASES Grand Total | | 22 150.00 | 1 955 868.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 150.00 | | |
IO DECREASES Total including other intangible assets | | | 1 116 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 822 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 958.00 | | 553 904.00 | 562 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 650.00 | | 283 977.00 | 558 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | 5 386.00 | 10 993.00 |
NC DECREASES Transfers to advances and down payments | 5 200.00 | | | 5 200.00 |
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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 | 78 652.00 | 90 543.00 | 2 589.00 | 78 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 612.00 | 90 543.00 | 439.00 | 75 612.00 |
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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 | 259 746.00 | 259 746.00 | | 259 746.00 |
8C Staff and Related Accounts | 135 362.00 | 135 362.00 | | 135 362.00 |
8D Social Security and Other Social Organizations | 111 024.00 | 111 024.00 | | 111 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
UT Other financial assets | 16 364.00 | | 16 364.00 | 16 364.00 |
UX Other trade receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 37 645.00 | 37 645.00 | | 37 645.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 1 225 108.00 | 183 796.00 | 753 243.00 | 1 225 108.00 |
VI Group and Associates | 189 009.00 | 189 009.00 | | 189 009.00 |
VJ Loans taken out during the year | 1 196 000.00 | | | 1 196 000.00 |
VK Loans repaid during the year | 426 059.00 | | | 426 059.00 |
VM Income taxes | 32 911.00 | 32 911.00 | | 32 911.00 |
VP Miscellaneous | 59 873.00 | 59 873.00 | | 59 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 363.00 | 12 363.00 | | 12 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 347.00 | 25 347.00 | | 25 347.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 059.00 | 164 695.00 | 16 364.00 | 181 059.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 594.00 | 907 282.00 | 753 243.00 | 1 948 594.00 |
