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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 264.00 | 151.00 | 1 415.00 |
AH Goodwill | 99 778.00 | | 99 778.00 | 99 778.00 |
AP Buildings | 50 863.00 | 47 680.00 | 3 183.00 | 50 863.00 |
AR Technical installations, industrial equipment and tools | 158 260.00 | 142 265.00 | 15 996.00 | 158 260.00 |
AT Other tangible assets | 103 413.00 | 90 259.00 | 13 154.00 | 103 413.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 417 423.00 | 283 463.00 | 133 961.00 | 417 423.00 |
BL Raw materials, supplies | 13 782.00 | | 13 782.00 | 13 782.00 |
BP Services in progress | 29 879.00 | | 29 879.00 | 29 879.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 68 955.00 | | 68 955.00 | 68 955.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CD Marketable securities | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 51 429.00 | | 51 429.00 | 51 429.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 180 807.00 | | 180 807.00 | 180 807.00 |
CO Grand total (0 to V) | 598 230.00 | 283 463.00 | 314 767.00 | 598 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 716.00 | 61 716.00 | | 61 716.00 |
DB Share, merger, contribution premiums, etc. | 48 614.00 | 48 614.00 | | 48 614.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 19 313.00 | | |
DH Retained earnings | -36 432.00 | | | -36 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 679.00 | -55 746.00 | | -32 679.00 |
DL TOTAL (I) | 44 919.00 | 77 598.00 | | 44 919.00 |
DU Loans and Debts from Credit Institutions (3) | 16 694.00 | 34 730.00 | | 16 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 1 601.00 | | 383.00 |
DX Trade payables and related accounts | 105 995.00 | 84 032.00 | | 105 995.00 |
DY Tax and social security liabilities | 117 548.00 | 131 226.00 | | 117 548.00 |
EA Other liabilities | 29 230.00 | 73 600.00 | | 29 230.00 |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 269 848.00 | 331 022.00 | | 269 848.00 |
EE Grand total (I to V) | 314 767.00 | 408 619.00 | | 314 767.00 |
EG Accrued income and payables due within one year | 264 581.00 | 314 332.00 | | 264 581.00 |
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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 | 439 292.00 | | 6 435.00 | 439 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 995.00 | | | 1 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 28 304.00 | 417 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 995.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 101 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 244.00 | 312 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 193.00 | | | 104 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 346.00 | | 6 434.00 | 331 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 1.00 | 1 759.00 |
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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 | 289 637.00 | 20 907.00 | 27 081.00 | 289 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 995.00 | | | 1 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | 283.00 | 3 000.00 | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 661.00 | 20 624.00 | 24 081.00 | 283 661.00 |
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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 | 105 995.00 | 105 995.00 | | 105 995.00 |
8C Staff and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 56 439.00 | 56 439.00 | | 56 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 230.00 | 29 230.00 | | 29 230.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 68 955.00 | 68 955.00 | | 68 955.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 16 690.00 | 11 423.00 | 5 267.00 | 16 690.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 18 026.00 | | | 18 026.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 697.00 | 80 740.00 | 957.00 | 81 697.00 |
VW VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 848.00 | 264 581.00 | 5 267.00 | 269 848.00 |
