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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 | 32 424.00 | 12 764.00 | 19 660.00 | 32 424.00 |
AF Concessions, Patents and Similar Rights | 21 581.00 | 21 581.00 | | 21 581.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 16 757.00 | 13 199.00 | 3 558.00 | 16 757.00 |
AT Other tangible assets | 106 235.00 | 98 349.00 | 7 885.00 | 106 235.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 677 932.00 | 145 894.00 | 532 038.00 | 677 932.00 |
BT Goods | 273 742.00 | 33 172.00 | 240 570.00 | 273 742.00 |
BX Customers and related accounts | 79 055.00 | 26 690.00 | 52 364.00 | 79 055.00 |
BZ Other receivables | 50 636.00 | | 50 636.00 | 50 636.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 53 177.00 | | 53 177.00 | 53 177.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 485 166.00 | 59 862.00 | 425 303.00 | 485 166.00 |
CO Grand total (0 to V) | 1 163 097.00 | 205 756.00 | 957 341.00 | 1 163 097.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15 934.00 | | 15 934.00 | 15 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 378.00 | 84 378.00 | | 84 378.00 |
DH Retained earnings | -248 448.00 | -249 627.00 | | -248 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 815.00 | 1 179.00 | | 35 815.00 |
DL TOTAL (I) | 422 745.00 | 386 930.00 | | 422 745.00 |
DP Provisions for Risks | 6 442.00 | 6 442.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 6 442.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 141 643.00 | 70 836.00 | | 141 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 049.00 | 139 953.00 | | 14 049.00 |
DW Advances and down payments received on current orders | 78 852.00 | 78 852.00 | | 78 852.00 |
DX Trade payables and related accounts | 181 187.00 | 287 895.00 | | 181 187.00 |
DY Tax and social security liabilities | 72 974.00 | 78 549.00 | | 72 974.00 |
EA Other liabilities | 39 449.00 | | | 39 449.00 |
EC TOTAL (IV) | 528 154.00 | 656 084.00 | | 528 154.00 |
EE Grand total (I to V) | 957 341.00 | 1 049 456.00 | | 957 341.00 |
EG Accrued income and payables due within one year | 468 203.00 | 653 839.00 | | 468 203.00 |
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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 | 675 759.00 | | 2 172.00 | 675 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 424.00 | | | 32 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 934.00 | |
I4 DECREASES Grand Total | | | 677 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 424.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 505 581.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 122 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 581.00 | | | 505 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 820.00 | | 2 172.00 | 120 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 934.00 | | | 16 934.00 |
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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 | 142 629.00 | 3 265.00 | | 142 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 764.00 | | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 21 464.00 | 117.00 | | 21 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 400.00 | 3 148.00 | | 108 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 442.00 | | | 6 442.00 |
6N Inventories and work in progress | 19 364.00 | 33 172.00 | 19 364.00 | 19 364.00 |
6T Receivables | 25 397.00 | 13 430.00 | 12 137.00 | 25 397.00 |
7B Total provisions for depreciation | 44 761.00 | 46 602.00 | 31 501.00 | 44 761.00 |
7C Grand total | 51 203.00 | 46 602.00 | 31 501.00 | 51 203.00 |
UE of which provisions and reversals: - Operating | | 46 602.00 | 31 501.00 | |
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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 | 181 187.00 | 181 187.00 | | 181 187.00 |
8C Staff and Related Accounts | 37 763.00 | 37 763.00 | | 37 763.00 |
8D Social Security and Other Social Organizations | 18 967.00 | 18 967.00 | | 18 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 449.00 | 39 449.00 | | 39 449.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 79 055.00 | 79 055.00 | | 79 055.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 70 161.00 | 70 161.00 | | 70 161.00 |
VH Loans with a maturity of more than one year at origin | 71 482.00 | 11 531.00 | 39 552.00 | 71 482.00 |
VI Group and Associates | 14 049.00 | 14 049.00 | | 14 049.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 114.00 | | | 14 114.00 |
VM Income taxes | 15 479.00 | 15 479.00 | | 15 479.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 364.00 | 11 364.00 | | 11 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 255.00 | 29 255.00 | | 29 255.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 246.00 | 134 246.00 | | 134 246.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 302.00 | 389 352.00 | 39 552.00 | 449 302.00 |
