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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
AF Concessions, Patents and Similar Rights | 21 780.00 | 21 780.00 | | 21 780.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 045 275.00 | 868 169.00 | 177 107.00 | 1 045 275.00 |
AT Other tangible assets | 27 868.00 | 26 108.00 | 1 760.00 | 27 868.00 |
AV Fixed assets in progress | 4 736.00 | | 4 736.00 | 4 736.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 1 183 490.00 | 975 815.00 | 207 675.00 | 1 183 490.00 |
BL Raw materials, supplies | 52 295.00 | | 52 295.00 | 52 295.00 |
BR Intermediate and finished products | 1 364 419.00 | 194 008.00 | 1 170 411.00 | 1 364 419.00 |
BV Advances and down payments on orders | 1 008 400.00 | | 1 008 400.00 | 1 008 400.00 |
BX Customers and related accounts | 587 596.00 | | 587 596.00 | 587 596.00 |
BZ Other receivables | 2 188 189.00 | | 2 188 189.00 | 2 188 189.00 |
CF Cash and cash equivalents | 767 280.00 | | 767 280.00 | 767 280.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 5 980 425.00 | 194 008.00 | 5 786 417.00 | 5 980 425.00 |
CO Grand total (0 to V) | 7 163 915.00 | 1 169 823.00 | 5 994 092.00 | 7 163 915.00 |
CU Other investments | 50 001.00 | 50 000.00 | 1.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 906 091.00 | 906 091.00 | | 906 091.00 |
DD Legal reserve (1) | 45 879.00 | 45 879.00 | | 45 879.00 |
DH Retained earnings | -810 428.00 | -279 745.00 | | -810 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 788.00 | -530 682.00 | | 89 788.00 |
DL TOTAL (I) | 431 330.00 | 341 542.00 | | 431 330.00 |
DP Provisions for Risks | 5 225.00 | 5 225.00 | | 5 225.00 |
DQ Provisions for Expenses | | 12 516.00 | | |
DR TOTAL (IV) | 5 225.00 | 17 741.00 | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 236.00 | 268 251.00 | | 268 236.00 |
DW Advances and down payments received on current orders | 17 360.00 | | | 17 360.00 |
DX Trade payables and related accounts | 1 173 073.00 | 860 957.00 | | 1 173 073.00 |
DY Tax and social security liabilities | 111 124.00 | 154 956.00 | | 111 124.00 |
EA Other liabilities | 3 987 744.00 | 3 851 544.00 | | 3 987 744.00 |
EC TOTAL (IV) | 5 557 537.00 | 5 135 708.00 | | 5 557 537.00 |
EE Grand total (I to V) | 5 994 092.00 | 5 494 992.00 | | 5 994 092.00 |
EG Accrued income and payables due within one year | 5 540 176.00 | 5 135 708.00 | | 5 540 176.00 |
EI Including equity loans | 268 236.00 | | | 268 236.00 |
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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 | 1 171 955.00 | | 9 653.00 | 1 171 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 758.00 | | | 9 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 827.00 | |
I4 DECREASES Grand Total | | 8 118.00 | 1 183 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 758.00 | |
IO DECREASES Total including other intangible assets | | | 37 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 118.00 | 1 077 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 025.00 | | | 37 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 344.00 | | 19 653.00 | 1 066 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 827.00 | | | 58 827.00 |
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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 | 844 586.00 | 81 228.00 | | 844 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 758.00 | | | 9 758.00 |
PE DEPRECIATION Total including other intangible assets | 21 780.00 | | | 21 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 048.00 | 81 228.00 | | 813 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 741.00 | | 12 516.00 | 17 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
UX Other trade receivables | 587 596.00 | 587 596.00 | | 587 596.00 |
VP Miscellaneous | 2 188 189.00 | 2 188 189.00 | | 2 188 189.00 |
VS Prepaid expenses | 12 247.00 | 12 247.00 | | 12 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 857.00 | 2 788 031.00 | 8 826.00 | 2 796 857.00 |
