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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 | 24 157.00 | 24 157.00 | | 24 157.00 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 2 523.00 | | 2 523.00 |
AH Goodwill | 348 741.00 | | 348 741.00 | 348 741.00 |
AR Technical installations, industrial equipment and tools | 67 594.00 | 67 595.00 | | 67 594.00 |
AT Other tangible assets | 409 787.00 | 315 200.00 | 94 587.00 | 409 787.00 |
BH Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
BJ TOTAL (I) | 887 066.00 | 409 475.00 | 477 590.00 | 887 066.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BT Goods | 537 415.00 | 52 412.00 | 485 003.00 | 537 415.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 36 137.00 | | 36 137.00 | 36 137.00 |
CF Cash and cash equivalents | 70 318.00 | | 70 318.00 | 70 318.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 664 260.00 | 52 412.00 | 611 848.00 | 664 260.00 |
CO Grand total (0 to V) | 1 551 326.00 | 461 887.00 | 1 089 438.00 | 1 551 326.00 |
CU Other investments | 16 324.00 | | 16 324.00 | 16 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 623.00 | 166 623.00 | | 166 623.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 15 808.00 | 15 394.00 | | 15 808.00 |
DG Other reserves | 38 607.00 | 30 736.00 | | 38 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 8 285.00 | | 5 607.00 |
DL TOTAL (I) | 226 646.00 | 221 039.00 | | 226 646.00 |
DU Loans and Debts from Credit Institutions (3) | 332 984.00 | 388 631.00 | | 332 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 418.00 | 150 436.00 | | 148 418.00 |
DX Trade payables and related accounts | 304 393.00 | 329 979.00 | | 304 393.00 |
DY Tax and social security liabilities | 76 997.00 | 82 460.00 | | 76 997.00 |
EC TOTAL (IV) | 862 792.00 | 951 505.00 | | 862 792.00 |
EE Grand total (I to V) | 1 089 438.00 | 1 172 544.00 | | 1 089 438.00 |
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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 | 881 804.00 | | 5 261.00 | 881 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 157.00 | | | 24 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 263.00 | |
I4 DECREASES Grand Total | | | 887 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 157.00 | |
IO DECREASES Total including other intangible assets | | | 351 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 264.00 | | | 351 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 381.00 | | | 477 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 002.00 | | 5 261.00 | 29 002.00 |
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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 | 380 999.00 | 28 476.00 | | 380 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 157.00 | | | 24 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 318.00 | 28 476.00 | | 354 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 999.00 | 52 412.00 | 44 999.00 | 44 999.00 |
7B Total provisions for depreciation | 44 999.00 | 52 412.00 | 44 999.00 | 44 999.00 |
7C Grand total | 44 999.00 | 52 412.00 | 44 999.00 | 44 999.00 |
UE of which provisions and reversals: - Operating | | 52 412.00 | 44 999.00 | |
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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 | 304 393.00 | 304 393.00 | | 304 393.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
UX Other trade receivables | 12 866.00 | 12 866.00 | | 12 866.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 24 821.00 | 24 821.00 | | 24 821.00 |
VG Loans with a maturity of up to one year at origin | 5 391.00 | 5 391.00 | | 5 391.00 |
VH Loans with a maturity of more than one year at origin | 327 593.00 | 60 451.00 | 250 888.00 | 327 593.00 |
VI Group and Associates | 148 418.00 | 148 418.00 | | 148 418.00 |
VK Loans repaid during the year | 59 091.00 | | | 59 091.00 |
VM Income taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 351.00 | 49 412.00 | 17 939.00 | 67 351.00 |
VW VAT | 45 310.00 | 45 310.00 | | 45 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 792.00 | 595 650.00 | 250 888.00 | 862 792.00 |
