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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 | 74 908.00 | 74 908.00 | | 74 908.00 |
AF Concessions, Patents and Similar Rights | 92 298.00 | 77 206.00 | 15 092.00 | 92 298.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 5 390.00 | | 5 390.00 | 5 390.00 |
AP Buildings | 489 493.00 | 176 526.00 | 312 967.00 | 489 493.00 |
AR Technical installations, industrial equipment and tools | 389 548.00 | 219 753.00 | 169 796.00 | 389 548.00 |
AT Other tangible assets | 2 425 017.00 | 950 853.00 | 1 474 163.00 | 2 425 017.00 |
AV Fixed assets in progress | 393 344.00 | | 393 344.00 | 393 344.00 |
AX Advances and down payments | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 724 058.00 | 1 499 245.00 | 3 224 813.00 | 4 724 058.00 |
BL Raw materials, supplies | 45 763.00 | | 45 763.00 | 45 763.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 174 553.00 | | 174 553.00 | 174 553.00 |
BZ Other receivables | 143 334.00 | | 143 334.00 | 143 334.00 |
CF Cash and cash equivalents | 415 841.00 | | 415 841.00 | 415 841.00 |
CH Prepaid expenses | 29 031.00 | | 29 031.00 | 29 031.00 |
CJ TOTAL (II) | 810 680.00 | | 810 680.00 | 810 680.00 |
CO Grand total (0 to V) | 5 534 738.00 | 1 499 245.00 | 4 035 493.00 | 5 534 738.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 400 000.00 | | 200 000.00 |
DH Retained earnings | 369 015.00 | 15 233.00 | | 369 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 059.00 | 353 782.00 | | 800 059.00 |
DL TOTAL (I) | 1 479 074.00 | 879 015.00 | | 1 479 074.00 |
DU Loans and Debts from Credit Institutions (3) | 109 436.00 | 74 758.00 | | 109 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 611.00 | 1 826 912.00 | | 1 348 611.00 |
DW Advances and down payments received on current orders | 170 047.00 | 272 140.00 | | 170 047.00 |
DX Trade payables and related accounts | 478 619.00 | 390 366.00 | | 478 619.00 |
DY Tax and social security liabilities | 319 011.00 | 317 316.00 | | 319 011.00 |
DZ Fixed asset liabilities and related accounts | 22 693.00 | 78 371.00 | | 22 693.00 |
EA Other liabilities | 108 002.00 | 112 227.00 | | 108 002.00 |
EC TOTAL (IV) | 2 556 418.00 | 3 072 089.00 | | 2 556 418.00 |
EE Grand total (I to V) | 4 035 493.00 | 3 951 105.00 | | 4 035 493.00 |
EG Accrued income and payables due within one year | 1 208 304.00 | 1 282 215.00 | | 1 208 304.00 |
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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 | 4 361 145.00 | | 835 890.00 | 4 361 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 908.00 | | | 74 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 367.00 | 4 060.00 | |
I4 DECREASES Grand Total | 2 600.00 | 470 376.00 | 4 724 058.00 | 2 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 908.00 | |
IO DECREASES Total including other intangible assets | | | 947 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 468 009.00 | 3 697 402.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 947 688.00 | | | 947 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 881.00 | | 832 130.00 | 3 335 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | 3 760.00 | 2 667.00 |
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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 | 1 283 437.00 | 452 961.00 | 237 153.00 | 1 283 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 908.00 | | | 74 908.00 |
PE DEPRECIATION Total including other intangible assets | 72 458.00 | 4 748.00 | | 72 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 070.00 | 448 214.00 | 237 153.00 | 1 136 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910 827.00 | 18.00 | 910 809.00 | 910 827.00 |
8B Suppliers and Related Accounts | 478 619.00 | 478 619.00 | | 478 619.00 |
8C Staff and Related Accounts | 87 134.00 | 87 134.00 | | 87 134.00 |
8D Social Security and Other Social Organizations | 114 940.00 | 114 940.00 | | 114 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 002.00 | 108 002.00 | | 108 002.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 174 553.00 | 174 553.00 | | 174 553.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 132 575.00 | 132 575.00 | | 132 575.00 |
VG Loans with a maturity of up to one year at origin | 37 249.00 | 37 249.00 | | 37 249.00 |
VH Loans with a maturity of more than one year at origin | 72 187.00 | 12 999.00 | 59 188.00 | 72 187.00 |
VI Group and Associates | 437 784.00 | 131 709.00 | 306 075.00 | 437 784.00 |
VJ Loans taken out during the year | 48 255.00 | | | 48 255.00 |
VK Loans repaid during the year | 12 870.00 | | | 12 870.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 681.00 | 71 681.00 | | 71 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 617.00 | 9 617.00 | | 9 617.00 |
VS Prepaid expenses | 29 031.00 | 29 031.00 | | 29 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 978.00 | 349 418.00 | 1 560.00 | 350 978.00 |
VW VAT | 45 255.00 | 45 255.00 | | 45 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 371.00 | 1 110 299.00 | 1 276 072.00 | 2 386 371.00 |
