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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
AF Concessions, Patents and Similar Rights | 35 569.00 | 35 569.00 | | 35 569.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 969.00 | 26 344.00 | 4 625.00 | 30 969.00 |
AT Other tangible assets | 144 508.00 | 91 548.00 | 52 960.00 | 144 508.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
BJ TOTAL (I) | 352 820.00 | 167 971.00 | 184 849.00 | 352 820.00 |
BT Goods | 185 280.00 | | 185 280.00 | 185 280.00 |
BX Customers and related accounts | 44 594.00 | 7 246.00 | 37 348.00 | 44 594.00 |
BZ Other receivables | 66 957.00 | | 66 957.00 | 66 957.00 |
CF Cash and cash equivalents | 79 224.00 | | 79 224.00 | 79 224.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 385 155.00 | 7 246.00 | 377 909.00 | 385 155.00 |
CO Grand total (0 to V) | 737 975.00 | 175 216.00 | 562 759.00 | 737 975.00 |
CR Shares due in more than one year | 17 389.00 | | | 17 389.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 201.00 | 5 201.00 | | 5 201.00 |
DG Other reserves | | 21 285.00 | | |
DH Retained earnings | -6 888.00 | | | -6 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485.00 | -28 173.00 | | -6 485.00 |
DL TOTAL (I) | 71 828.00 | 78 313.00 | | 71 828.00 |
DU Loans and Debts from Credit Institutions (3) | 193 182.00 | 149 624.00 | | 193 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 594.00 | 19 901.00 | | 33 594.00 |
DW Advances and down payments received on current orders | 4 793.00 | 17 323.00 | | 4 793.00 |
DX Trade payables and related accounts | 176 480.00 | 195 019.00 | | 176 480.00 |
DY Tax and social security liabilities | 74 680.00 | 70 692.00 | | 74 680.00 |
EA Other liabilities | 8 067.00 | 18 895.00 | | 8 067.00 |
EB Prepaid income (2) | 135.00 | 133.00 | | 135.00 |
EC TOTAL (IV) | 490 931.00 | 471 588.00 | | 490 931.00 |
EE Grand total (I to V) | 562 759.00 | 549 901.00 | | 562 759.00 |
EI Including equity loans | 33 594.00 | | | 33 594.00 |
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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 | 351 345.00 | | 3 395.00 | 351 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 510.00 | | | 14 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 264.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 352 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 510.00 | |
IO DECREASES Total including other intangible assets | | | 135 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 175 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 569.00 | | | 135 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 013.00 | | 3 384.00 | 174 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 253.00 | | 11.00 | 27 253.00 |
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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 | 152 070.00 | 17 780.00 | 1 879.00 | 152 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 510.00 | | | 14 510.00 |
PE DEPRECIATION Total including other intangible assets | 35 569.00 | | | 35 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 992.00 | 17 780.00 | 1 879.00 | 101 992.00 |
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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 | 176 480.00 | 176 480.00 | | 176 480.00 |
8C Staff and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8D Social Security and Other Social Organizations | 34 666.00 | 34 666.00 | | 34 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 193 182.00 | 135 315.00 | 57 867.00 | 193 182.00 |
VI Group and Associates | 33 594.00 | 33 594.00 | | 33 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VW VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 137.00 | 428 270.00 | 57 867.00 | 486 137.00 |
