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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 9 800.00 | | 9 800.00 |
AJ Other Intangible Assets | 651 472.00 | 5 599.00 | 645 872.00 | 651 472.00 |
AR Technical installations, industrial equipment and tools | 377 218.00 | 165 787.00 | 211 431.00 | 377 218.00 |
AT Other tangible assets | 92 947.00 | 22 089.00 | 70 858.00 | 92 947.00 |
BH Other financial assets | 39 290.00 | | 39 290.00 | 39 290.00 |
BJ TOTAL (I) | 1 181 040.00 | 213 586.00 | 967 453.00 | 1 181 040.00 |
BL Raw materials, supplies | 293 679.00 | | 293 679.00 | 293 679.00 |
BT Goods | 582 657.00 | | 582 657.00 | 582 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 606.00 | 34 138.00 | 220 468.00 | 254 606.00 |
BZ Other receivables | 374 130.00 | | 374 130.00 | 374 130.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 1 515 075.00 | 34 138.00 | 1 480 937.00 | 1 515 075.00 |
CO Grand total (0 to V) | 2 696 115.00 | 247 725.00 | 2 448 390.00 | 2 696 115.00 |
CX Development or Research and Development Expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 790.00 | 126 200.00 | | 224 790.00 |
DB Share, merger, contribution premiums, etc. | 2 693 246.00 | 1 455 130.00 | | 2 693 246.00 |
DH Retained earnings | -788 091.00 | -257 462.00 | | -788 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 556.00 | -530 629.00 | | -589 556.00 |
DL TOTAL (I) | 1 540 387.00 | 793 238.00 | | 1 540 387.00 |
DU Loans and Debts from Credit Institutions (3) | 287 082.00 | 56 686.00 | | 287 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 956.00 | 581 125.00 | | 52 956.00 |
DX Trade payables and related accounts | 335 173.00 | 177 209.00 | | 335 173.00 |
DY Tax and social security liabilities | 212 200.00 | 155 975.00 | | 212 200.00 |
EA Other liabilities | 20 590.00 | 13 367.00 | | 20 590.00 |
EC TOTAL (IV) | 908 002.00 | 984 364.00 | | 908 002.00 |
EE Grand total (I to V) | 2 448 390.00 | 1 777 602.00 | | 2 448 390.00 |
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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 | 329 490.00 | | 859 267.00 | 329 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 717.00 | 39 290.00 | |
I4 DECREASES Grand Total | | 7 717.00 | 1 181 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 311.00 | |
IO DECREASES Total including other intangible assets | | | 661 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 718.00 | | 524 554.00 | 136 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 553.00 | | 301 613.00 | 168 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 218.00 | | 22 789.00 | 24 218.00 |
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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 | 39 678.00 | 70 399.00 | | 39 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 311.00 | | | 10 311.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | 4 124.00 | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 203.00 | 66 275.00 | | 38 203.00 |
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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 | 335 174.00 | 335 174.00 | | 335 174.00 |
8D Social Security and Other Social Organizations | 212 201.00 | 212 201.00 | | 212 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 591.00 | 20 591.00 | | 20 591.00 |
UT Other financial assets | 39 290.00 | | 39 290.00 | 39 290.00 |
UX Other trade receivables | 254 607.00 | 254 607.00 | | 254 607.00 |
VG Loans with a maturity of up to one year at origin | 240 972.00 | 240 972.00 | | 240 972.00 |
VH Loans with a maturity of more than one year at origin | 46 110.00 | 9 948.00 | 36 162.00 | 46 110.00 |
VI Group and Associates | 52 956.00 | 52 956.00 | | 52 956.00 |
VK Loans repaid during the year | 9 712.00 | | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 130.00 | 374 130.00 | | 374 130.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 919.00 | 637 628.00 | 39 290.00 | 676 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 003.00 | 871 841.00 | 36 162.00 | 908 003.00 |
