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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 223 620.00 | 81 600.00 | 142 020.00 | 223 620.00 |
AR Technical installations, industrial equipment and tools | 95 043.00 | 93 769.00 | 1 274.00 | 95 043.00 |
AT Other tangible assets | 713 119.00 | 678 781.00 | 34 338.00 | 713 119.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 1 046 027.00 | 859 150.00 | 186 877.00 | 1 046 027.00 |
BT Goods | 1 167 079.00 | 232 297.00 | 934 783.00 | 1 167 079.00 |
BV Advances and down payments on orders | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 268 719.00 | 22 006.00 | 246 712.00 | 268 719.00 |
BZ Other receivables | 109 130.00 | | 109 130.00 | 109 130.00 |
CF Cash and cash equivalents | 26 635.00 | | 26 635.00 | 26 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 615 063.00 | 254 303.00 | 1 360 760.00 | 1 615 063.00 |
CO Grand total (0 to V) | 2 661 090.00 | 1 113 453.00 | 1 547 637.00 | 2 661 090.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DG Other reserves | 36 259.00 | 36 259.00 | | 36 259.00 |
DH Retained earnings | -1 323 439.00 | -1 284 544.00 | | -1 323 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 468.00 | -38 895.00 | | 36 468.00 |
DL TOTAL (I) | 1 197.00 | -35 272.00 | | 1 197.00 |
DP Provisions for Risks | 26 520.00 | 8 000.00 | | 26 520.00 |
DR TOTAL (IV) | 26 520.00 | 8 000.00 | | 26 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 21.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 699.00 | 290 193.00 | | 254 699.00 |
DW Advances and down payments received on current orders | 117 670.00 | 139 281.00 | | 117 670.00 |
DX Trade payables and related accounts | 291 597.00 | 353 772.00 | | 291 597.00 |
DY Tax and social security liabilities | 179 815.00 | 230 870.00 | | 179 815.00 |
EA Other liabilities | 516 361.00 | 601 255.00 | | 516 361.00 |
EB Prepaid income (2) | 159 775.00 | 143 314.00 | | 159 775.00 |
EC TOTAL (IV) | 1 519 920.00 | 1 758 707.00 | | 1 519 920.00 |
EE Grand total (I to V) | 1 547 637.00 | 1 731 435.00 | | 1 547 637.00 |
EG Accrued income and payables due within one year | 1 519 920.00 | 1 288 419.00 | | 1 519 920.00 |
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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 | 1 025 728.00 | | 25 675.00 | 1 025 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 9 245.00 | |
I4 DECREASES Grand Total | | 5 376.00 | 1 046 027.00 | |
IO DECREASES Total including other intangible assets | | | 228 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 808 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 620.00 | | | 228 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 205.00 | | 23 475.00 | 788 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 902.00 | | 2 200.00 | 8 902.00 |
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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 | 759 511.00 | 18 153.00 | 113.00 | 759 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 511.00 | 18 153.00 | 113.00 | 754 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 18 520.00 | | 8 000.00 |
6A on fixed assets – intangible | 74 000.00 | 7 600.00 | | 74 000.00 |
6N Inventories and work in progress | 217 692.00 | 14 605.00 | | 217 692.00 |
6T Receivables | 18 122.00 | 4 354.00 | 469.00 | 18 122.00 |
7B Total provisions for depreciation | 309 813.00 | 26 559.00 | 469.00 | 309 813.00 |
7C Grand total | 317 813.00 | 45 079.00 | 469.00 | 317 813.00 |
UE of which provisions and reversals: - Operating | | 45 079.00 | 469.00 | |
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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 | 291 597.00 | 291 597.00 | | 291 597.00 |
8C Staff and Related Accounts | 42 313.00 | 42 313.00 | | 42 313.00 |
8D Social Security and Other Social Organizations | 34 244.00 | 34 244.00 | | 34 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 361.00 | 516 361.00 | | 516 361.00 |
8L Deferred income | 159 775.00 | 159 775.00 | | 159 775.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 233 112.00 | 233 112.00 | | 233 112.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 35 607.00 | 35 607.00 | | 35 607.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 254 699.00 | 254 699.00 | | 254 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 011.00 | 16 011.00 | | 16 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 522.00 | 108 522.00 | | 108 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 938.00 | 377 848.00 | 8 090.00 | 385 938.00 |
VW VAT | 87 248.00 | 87 248.00 | | 87 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 250.00 | 1 402 250.00 | | 1 402 250.00 |
