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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 | 20 857.00 | 20 857.00 | | 20 857.00 |
AF Concessions, Patents and Similar Rights | 3 137.00 | 3 137.00 | | 3 137.00 |
AH Goodwill | 566 225.00 | | 566 225.00 | 566 225.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 210 881.00 | 210 881.00 | | 210 881.00 |
AT Other tangible assets | 132 927.00 | 105 680.00 | 27 247.00 | 132 927.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
BJ TOTAL (I) | 978 188.00 | 340 555.00 | 637 633.00 | 978 188.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BT Goods | 784 045.00 | 472 682.00 | 311 363.00 | 784 045.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 404 602.00 | | 404 602.00 | 404 602.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 1 204 805.00 | 472 682.00 | 732 122.00 | 1 204 805.00 |
CO Grand total (0 to V) | 2 182 993.00 | 813 237.00 | 1 369 755.00 | 2 182 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 488 683.00 | 545 612.00 | | 488 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 180.00 | -56 928.00 | | 135 180.00 |
DL TOTAL (I) | 666 213.00 | 531 033.00 | | 666 213.00 |
DU Loans and Debts from Credit Institutions (3) | 131 890.00 | 192 882.00 | | 131 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 490.00 | 448 442.00 | | 407 490.00 |
DX Trade payables and related accounts | 108 088.00 | 93 621.00 | | 108 088.00 |
DY Tax and social security liabilities | 54 418.00 | 61 570.00 | | 54 418.00 |
EA Other liabilities | 1 655.00 | 7 280.00 | | 1 655.00 |
EC TOTAL (IV) | 703 542.00 | 803 795.00 | | 703 542.00 |
EE Grand total (I to V) | 1 369 755.00 | 1 334 829.00 | | 1 369 755.00 |
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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 | 977 941.00 | | 247.00 | 977 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 857.00 | | | 20 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 161.00 | |
I4 DECREASES Grand Total | | | 978 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 857.00 | |
IO DECREASES Total including other intangible assets | | | 604 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 362.00 | | | 604 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 808.00 | | | 343 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 914.00 | | 247.00 | 8 914.00 |
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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 | 322 890.00 | 17 664.00 | | 322 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 857.00 | | | 20 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 896.00 | 17 664.00 | | 298 896.00 |
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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 | 108 088.00 | 108 088.00 | | 108 088.00 |
8D Social Security and Other Social Organizations | 54 418.00 | 54 418.00 | | 54 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 145.00 | 409 145.00 | | 409 145.00 |
UT Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 131 890.00 | 52 758.00 | 79 132.00 | 131 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669.00 | 9 692.00 | 8 978.00 | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 541.00 | 624 409.00 | 79 132.00 | 703 541.00 |
