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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 39 010.00 | 33 203.00 | 5 808.00 | 39 010.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 250 732.00 | 210 398.00 | 40 333.00 | 250 732.00 |
AR Technical installations, industrial equipment and tools | 193 630.00 | 151 599.00 | 42 030.00 | 193 630.00 |
AT Other tangible assets | 108 860.00 | 95 701.00 | 13 159.00 | 108 860.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 681 632.00 | 499 270.00 | 182 362.00 | 681 632.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 634.00 | | 215 634.00 | 215 634.00 |
BZ Other receivables | 249 887.00 | | 249 887.00 | 249 887.00 |
CF Cash and cash equivalents | 484 546.00 | | 484 546.00 | 484 546.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 962 688.00 | | 962 688.00 | 962 688.00 |
CO Grand total (0 to V) | 1 644 321.00 | 499 270.00 | 1 145 050.00 | 1 644 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 328 545.00 | 328 545.00 | | 328 545.00 |
DD Legal reserve (1) | 8 600.00 | 1 000.00 | | 8 600.00 |
DG Other reserves | 945.00 | 34 061.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 363.00 | 48 488.00 | | 256 363.00 |
DL TOTAL (I) | 680 454.00 | 498 094.00 | | 680 454.00 |
DU Loans and Debts from Credit Institutions (3) | 51 793.00 | 66 629.00 | | 51 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 651.00 | | |
DX Trade payables and related accounts | 175 473.00 | 439 682.00 | | 175 473.00 |
DY Tax and social security liabilities | 145 426.00 | 57 302.00 | | 145 426.00 |
EA Other liabilities | 91 905.00 | 101 705.00 | | 91 905.00 |
EC TOTAL (IV) | 464 597.00 | 844 968.00 | | 464 597.00 |
EE Grand total (I to V) | 1 145 050.00 | 1 343 061.00 | | 1 145 050.00 |
EG Accrued income and payables due within one year | | 793 175.00 | | |
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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 | 874 118.00 | | 19 931.00 | 874 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 971.00 | 16 032.00 | |
I4 DECREASES Grand Total | | 212 417.00 | 681 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 170 924.00 | 110 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 521.00 | 553 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 804.00 | | 3 000.00 | 278 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 201.00 | | 14 541.00 | 575 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 613.00 | | 2 390.00 | 18 613.00 |
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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 | 513 850.00 | 39 395.00 | 53 974.00 | 513 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 60 966.00 | 2 029.00 | 22 924.00 | 60 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 384.00 | 37 365.00 | 31 050.00 | 451 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | 2 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | | 2 350.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | | 2 350.00 | |
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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 | 175 473.00 | 175 473.00 | | 175 473.00 |
8C Staff and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8E Income Taxes | 38 065.00 | 38 065.00 | | 38 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 905.00 | 91 905.00 | | 91 905.00 |
UT Other financial assets | 15 799.00 | 15 799.00 | | 15 799.00 |
UX Other trade receivables | 215 634.00 | 215 634.00 | | 215 634.00 |
VB VAT | 57 231.00 | 57 231.00 | | 57 231.00 |
VC Group and associates | 130 764.00 | 130 764.00 | | 130 764.00 |
VG Loans with a maturity of up to one year at origin | 51 793.00 | 13 872.00 | 37 921.00 | 51 793.00 |
VK Loans repaid during the year | 14 835.00 | | | 14 835.00 |
VM Income taxes | 15 921.00 | 15 921.00 | | 15 921.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 971.00 | 25 971.00 | | 25 971.00 |
VS Prepaid expenses | 12 622.00 | 12 622.00 | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 942.00 | 493 942.00 | | 493 942.00 |
VW VAT | 79 518.00 | 79 518.00 | | 79 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 597.00 | 426 676.00 | 37 921.00 | 464 597.00 |
