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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 | 513 037.00 | 137 868.00 | 375 169.00 | 513 037.00 |
AF Concessions, Patents and Similar Rights | 2 420 622.00 | 1 182 237.00 | 1 238 385.00 | 2 420 622.00 |
AH Goodwill | 2 269.00 | | 2 269.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 218 413.00 | 58 418.00 | 159 994.00 | 218 413.00 |
AT Other tangible assets | 2 444 556.00 | 417 319.00 | 2 027 236.00 | 2 444 556.00 |
AV Fixed assets in progress | 715 270.00 | | 715 270.00 | 715 270.00 |
BH Other financial assets | 451 437.00 | | 451 437.00 | 451 437.00 |
BJ TOTAL (I) | 6 785 604.00 | 1 795 843.00 | 4 989 761.00 | 6 785 604.00 |
BL Raw materials, supplies | 121 045.00 | | 121 045.00 | 121 045.00 |
BT Goods | 4 084 139.00 | | 4 084 139.00 | 4 084 139.00 |
BV Advances and down payments on orders | 22 314.00 | | 22 314.00 | 22 314.00 |
BX Customers and related accounts | 236 250.00 | | 236 250.00 | 236 250.00 |
BZ Other receivables | 1 055 395.00 | | 1 055 395.00 | 1 055 395.00 |
CF Cash and cash equivalents | 3 016 080.00 | | 3 016 080.00 | 3 016 080.00 |
CH Prepaid expenses | 1 390 943.00 | | 1 390 943.00 | 1 390 943.00 |
CJ TOTAL (II) | 9 926 166.00 | | 9 926 166.00 | 9 926 166.00 |
CO Grand total (0 to V) | 16 711 769.00 | 1 795 843.00 | 14 915 926.00 | 16 711 769.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | 308 712.00 | 4 804.00 | | 308 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 941.00 | 503 909.00 | | 261 941.00 |
DL TOTAL (I) | 808 254.00 | 746 312.00 | | 808 254.00 |
DP Provisions for Risks | | 18 300.00 | | |
DR TOTAL (IV) | | 18 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 601 705.00 | 4 081 256.00 | | 3 601 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 771.00 | 408 947.00 | | 214 771.00 |
DW Advances and down payments received on current orders | | -6 277.00 | | |
DX Trade payables and related accounts | 9 195 644.00 | 5 911 810.00 | | 9 195 644.00 |
DY Tax and social security liabilities | 1 095 343.00 | 1 292 008.00 | | 1 095 343.00 |
EA Other liabilities | 1 582.00 | 12 086.00 | | 1 582.00 |
EB Prepaid income (2) | -1 372.00 | | | -1 372.00 |
EC TOTAL (IV) | 14 107 673.00 | 11 699 831.00 | | 14 107 673.00 |
EE Grand total (I to V) | 14 915 926.00 | 12 464 444.00 | | 14 915 926.00 |
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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 | 3 444 274.00 | | 3 545 274.00 | 3 444 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 791.00 | | 304 246.00 | 208 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 805.00 | 471 437.00 | |
I4 DECREASES Grand Total | | 203 945.00 | 6 785 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 513 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 422 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 140.00 | 3 378 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 544.00 | | 1 004 348.00 | 1 418 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 805.00 | | 2 083 574.00 | 1 482 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 135.00 | | 153 107.00 | 334 135.00 |
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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 | 1 071 046.00 | 748 877.00 | 24 079.00 | 1 071 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 722.00 | 86 147.00 | | 51 722.00 |
PE DEPRECIATION Total including other intangible assets | 808 613.00 | 373 624.00 | | 808 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 711.00 | 289 106.00 | 24 079.00 | 210 711.00 |
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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
6T Receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
7B Total provisions for depreciation | 3 133.00 | | 3 133.00 | 3 133.00 |
7C Grand total | 21 433.00 | | 21 433.00 | 21 433.00 |
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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 | 11 730.00 | | 11 730.00 | 11 730.00 |
8B Suppliers and Related Accounts | 9 195 644.00 | 9 195 644.00 | | 9 195 644.00 |
8C Staff and Related Accounts | 130 418.00 | 130 418.00 | | 130 418.00 |
8D Social Security and Other Social Organizations | 154 251.00 | 154 251.00 | | 154 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
8L Deferred income | -1 372.00 | -1 372.00 | | -1 372.00 |
UT Other financial assets | 451 437.00 | | 451 437.00 | 451 437.00 |
UX Other trade receivables | 236 250.00 | 236 250.00 | | 236 250.00 |
VB VAT | 293 888.00 | 293 888.00 | | 293 888.00 |
VH Loans with a maturity of more than one year at origin | 3 589 975.00 | 1 449 391.00 | 2 140 584.00 | 3 589 975.00 |
VI Group and Associates | 214 771.00 | 214 771.00 | | 214 771.00 |
VM Income taxes | 112 212.00 | 112 212.00 | | 112 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 476.00 | 25 476.00 | | 25 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 296.00 | 649 296.00 | | 649 296.00 |
VS Prepaid expenses | 1 390 943.00 | 1 390 943.00 | | 1 390 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 025.00 | 2 682 588.00 | 451 437.00 | 3 134 025.00 |
VW VAT | 785 198.00 | 785 198.00 | | 785 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 107 673.00 | 11 955 359.00 | 2 152 314.00 | 14 107 673.00 |
