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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 | 32 424.00 | 12 764.00 | 19 660.00 | 32 424.00 |
AF Concessions, Patents and Similar Rights | 21 581.00 | 21 464.00 | 117.00 | 21 581.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 16 757.00 | 12 159.00 | 4 598.00 | 16 757.00 |
AT Other tangible assets | 104 063.00 | 96 241.00 | 7 821.00 | 104 063.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 675 760.00 | 142 629.00 | 533 131.00 | 675 760.00 |
BT Goods | 371 473.00 | 19 364.00 | 352 109.00 | 371 473.00 |
BX Customers and related accounts | 65 984.00 | 25 397.00 | 40 587.00 | 65 984.00 |
BZ Other receivables | 85 044.00 | | 85 044.00 | 85 044.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 561 086.00 | 44 761.00 | 516 325.00 | 561 086.00 |
CO Grand total (0 to V) | 1 236 846.00 | 187 390.00 | 1 049 456.00 | 1 236 846.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 30 289.00 | | | 30 289.00 |
CU Other investments | 15 934.00 | | 15 934.00 | 15 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 378.00 | 84 378.00 | | 84 378.00 |
DH Retained earnings | -249 627.00 | -310 387.00 | | -249 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | 60 759.00 | | 1 179.00 |
DL TOTAL (I) | 386 930.00 | 385 751.00 | | 386 930.00 |
DP Provisions for Risks | 6 442.00 | 6 442.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 6 442.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 70 836.00 | 92 352.00 | | 70 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 953.00 | 284 311.00 | | 139 953.00 |
DW Advances and down payments received on current orders | 78 852.00 | 57 721.00 | | 78 852.00 |
DX Trade payables and related accounts | 287 895.00 | 268 067.00 | | 287 895.00 |
DY Tax and social security liabilities | 78 549.00 | 88 670.00 | | 78 549.00 |
EC TOTAL (IV) | 656 084.00 | 791 120.00 | | 656 084.00 |
EE Grand total (I to V) | 1 049 456.00 | 1 183 313.00 | | 1 049 456.00 |
EG Accrued income and payables due within one year | 653 839.00 | 791 120.00 | | 653 839.00 |
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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 | 672 385.00 | | 3 374.00 | 672 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 424.00 | | | 32 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 934.00 | |
I4 DECREASES Grand Total | | | 675 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 424.00 | |
IO DECREASES Total including other intangible assets | | | 505 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 581.00 | | | 505 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 446.00 | | 3 374.00 | 117 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 934.00 | | | 16 934.00 |
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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 | 139 621.00 | 3 008.00 | | 139 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 764.00 | | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 21 257.00 | 207.00 | | 21 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 599.00 | 2 801.00 | | 105 599.00 |
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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 | 6 442.00 | | | 6 442.00 |
6N Inventories and work in progress | 23 168.00 | 19 364.00 | 23 168.00 | 23 168.00 |
6T Receivables | 16 363.00 | 10 822.00 | 1 788.00 | 16 363.00 |
7B Total provisions for depreciation | 39 531.00 | 30 186.00 | 24 956.00 | 39 531.00 |
7C Grand total | 45 973.00 | 30 186.00 | 24 956.00 | 45 973.00 |
UE of which provisions and reversals: - Operating | | 30 186.00 | 24 956.00 | |
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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 | 287 895.00 | 287 895.00 | | 287 895.00 |
8C Staff and Related Accounts | 36 027.00 | 36 027.00 | | 36 027.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 65 984.00 | 35 695.00 | 30 289.00 | 65 984.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VG Loans with a maturity of up to one year at origin | 55 240.00 | 55 240.00 | | 55 240.00 |
VH Loans with a maturity of more than one year at origin | 15 596.00 | 13 350.00 | 2 245.00 | 15 596.00 |
VI Group and Associates | 139 953.00 | 139 953.00 | | 139 953.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 269.00 | | | 33 269.00 |
VM Income taxes | 28 769.00 | 28 769.00 | | 28 769.00 |
VP Miscellaneous | 16 228.00 | 16 228.00 | | 16 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 136.00 | 35 136.00 | | 35 136.00 |
VS Prepaid expenses | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 642.00 | 132 353.00 | 30 289.00 | 162 642.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 232.00 | 574 987.00 | 2 245.00 | 577 232.00 |
