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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 27 703.00 | 22 230.00 | 5 473.00 | 27 703.00 |
AH Goodwill | 281 760.00 | | 281 760.00 | 281 760.00 |
AJ Other Intangible Assets | 56 549.00 | 55 199.00 | 1 350.00 | 56 549.00 |
AN Land | 4 697.00 | 2 759.00 | 1 938.00 | 4 697.00 |
AP Buildings | 21 551.00 | 20 134.00 | 1 416.00 | 21 551.00 |
AR Technical installations, industrial equipment and tools | 124 532.00 | 106 185.00 | 18 347.00 | 124 532.00 |
AT Other tangible assets | 98 647.00 | 91 939.00 | 6 708.00 | 98 647.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 787 828.00 | 430 892.00 | 356 935.00 | 787 828.00 |
BL Raw materials, supplies | 21 036.00 | | 21 036.00 | 21 036.00 |
BT Goods | 461 527.00 | 5 527.00 | 456 001.00 | 461 527.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 101 807.00 | 26 307.00 | 75 500.00 | 101 807.00 |
BZ Other receivables | 39 188.00 | | 39 188.00 | 39 188.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 28 015.00 | | 28 015.00 | 28 015.00 |
CJ TOTAL (II) | 655 851.00 | 31 834.00 | 624 017.00 | 655 851.00 |
CO Grand total (0 to V) | 1 443 678.00 | 462 726.00 | 980 953.00 | 1 443 678.00 |
CP Shares due in less than one year | 3 947.00 | | | 3 947.00 |
CR Shares due in more than one year | 34 969.00 | | | 34 969.00 |
CX Development or Research and Development Expenses | 167 942.00 | 131 947.00 | 35 995.00 | 167 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 300.00 | 342 300.00 | | 342 300.00 |
DD Legal reserve (1) | 34 230.00 | 34 230.00 | | 34 230.00 |
DG Other reserves | 236 565.00 | 262 785.00 | | 236 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 683.00 | -26 220.00 | | -16 683.00 |
DL TOTAL (I) | 596 412.00 | 613 095.00 | | 596 412.00 |
DU Loans and Debts from Credit Institutions (3) | 180 493.00 | 194 309.00 | | 180 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 503.00 | 82 492.00 | | 61 503.00 |
DW Advances and down payments received on current orders | 1 214.00 | 1 431.00 | | 1 214.00 |
DX Trade payables and related accounts | 87 335.00 | 134 992.00 | | 87 335.00 |
DY Tax and social security liabilities | 48 220.00 | 65 636.00 | | 48 220.00 |
EA Other liabilities | 5 777.00 | 9 474.00 | | 5 777.00 |
EC TOTAL (IV) | 384 541.00 | 488 334.00 | | 384 541.00 |
EE Grand total (I to V) | 980 953.00 | 1 101 429.00 | | 980 953.00 |
EG Accrued income and payables due within one year | 319 919.00 | 381 577.00 | | 319 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 472.00 | | | 44 472.00 |
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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 | 748 119.00 | | 42 208.00 | 748 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 498.00 | | 36 944.00 | 131 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 947.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 787 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 442.00 | |
IO DECREASES Total including other intangible assets | | | 366 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 516.00 | | 1 495.00 | 364 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 658.00 | | 3 769.00 | 245 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
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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 | 397 650.00 | 33 241.00 | | 397 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 147.00 | 13 300.00 | | 119 147.00 |
PE DEPRECIATION Total including other intangible assets | 73 030.00 | 4 398.00 | | 73 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 473.00 | 15 543.00 | | 205 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 681.00 | | 155.00 | 5 681.00 |
6T Receivables | 27 893.00 | 4 482.00 | 6 068.00 | 27 893.00 |
7B Total provisions for depreciation | 33 574.00 | 4 482.00 | 6 223.00 | 33 574.00 |
7C Grand total | 33 574.00 | 4 482.00 | 6 223.00 | 33 574.00 |
UE of which provisions and reversals: - Operating | | 4 482.00 | 6 222.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 87 335.00 | 87 335.00 | | 87 335.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 3 947.00 | 3 947.00 | | 3 947.00 |
UX Other trade receivables | 66 838.00 | 66 838.00 | | 66 838.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 34 969.00 | | 34 969.00 | 34 969.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VG Loans with a maturity of up to one year at origin | 46 203.00 | 46 203.00 | | 46 203.00 |
VH Loans with a maturity of more than one year at origin | 134 289.00 | 69 668.00 | 64 622.00 | 134 289.00 |
VI Group and Associates | 61 442.00 | 61 442.00 | | 61 442.00 |
VJ Loans taken out during the year | 32 224.00 | | | 32 224.00 |
VK Loans repaid during the year | 91 920.00 | | | 91 920.00 |
VM Income taxes | 31 016.00 | 31 016.00 | | 31 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 28 015.00 | 28 015.00 | | 28 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 957.00 | 137 988.00 | 34 969.00 | 172 957.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 327.00 | 318 705.00 | 64 622.00 | 383 327.00 |
