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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 7 724.00 | 6 897.00 | 827.00 | 7 724.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 657 309.00 | 477 547.00 | 179 762.00 | 657 309.00 |
AT Other tangible assets | 666 937.00 | 308 547.00 | 358 390.00 | 666 937.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 587 270.00 | 794 291.00 | 792 979.00 | 1 587 270.00 |
BL Raw materials, supplies | 54 566.00 | 2 120.00 | 52 446.00 | 54 566.00 |
BT Goods | 565 430.00 | 12 776.00 | 552 654.00 | 565 430.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 125 320.00 | | 125 320.00 | 125 320.00 |
CD Marketable securities | 600 757.00 | | 600 757.00 | 600 757.00 |
CF Cash and cash equivalents | 121 604.00 | | 121 604.00 | 121 604.00 |
CH Prepaid expenses | 37 154.00 | | 37 154.00 | 37 154.00 |
CJ TOTAL (II) | 1 506 131.00 | 14 896.00 | 1 491 235.00 | 1 506 131.00 |
CO Grand total (0 to V) | 3 093 401.00 | 809 187.00 | 2 284 214.00 | 3 093 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 250.00 | 722 250.00 | | 722 250.00 |
DD Legal reserve (1) | 71 022.00 | 59 940.00 | | 71 022.00 |
DG Other reserves | 519 161.00 | 380 809.00 | | 519 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 757.00 | 221 633.00 | | 31 757.00 |
DL TOTAL (I) | 1 344 189.00 | 1 384 633.00 | | 1 344 189.00 |
DP Provisions for Risks | 82 684.00 | | | 82 684.00 |
DR TOTAL (IV) | 82 684.00 | | | 82 684.00 |
DU Loans and Debts from Credit Institutions (3) | 294 142.00 | 212 746.00 | | 294 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 646.00 | 160 001.00 | | 183 646.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 217 020.00 | 263 234.00 | | 217 020.00 |
DY Tax and social security liabilities | 157 750.00 | 198 061.00 | | 157 750.00 |
EA Other liabilities | 2 099.00 | 2 000.00 | | 2 099.00 |
EB Prepaid income (2) | 2 483.00 | | | 2 483.00 |
EC TOTAL (IV) | 857 341.00 | 836 043.00 | | 857 341.00 |
EE Grand total (I to V) | 2 284 214.00 | 2 220 676.00 | | 2 284 214.00 |
EG Accrued income and payables due within one year | 857 141.00 | 779 681.00 | | 857 141.00 |
EI Including equity loans | 183 646.00 | | | 183 646.00 |
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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 | 1 710 590.00 | | 189 945.00 | 1 710 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 313 265.00 | 1 587 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 252 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 965.00 | 1 324 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 724.00 | | | 252 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 266.00 | | 189 945.00 | 1 441 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 801 777.00 | 220 344.00 | 227 830.00 | 801 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | 796.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 375.00 | 219 548.00 | 227 830.00 | 794 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 684.00 | | |
6N Inventories and work in progress | 37 136.00 | 14 896.00 | 37 136.00 | 37 136.00 |
7B Total provisions for depreciation | 37 136.00 | 14 896.00 | 37 136.00 | 37 136.00 |
7C Grand total | 37 136.00 | 97 580.00 | 37 136.00 | 37 136.00 |
UE of which provisions and reversals: - Operating | | 14 896.00 | 37 136.00 | |
UJ - Exceptional | | 82 684.00 | | |
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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 | 217 020.00 | 217 020.00 | | 217 020.00 |
8C Staff and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8D Social Security and Other Social Organizations | 90 736.00 | 90 736.00 | | 90 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
8L Deferred income | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 46 338.00 | 46 338.00 | | 46 338.00 |
VH Loans with a maturity of more than one year at origin | 294 142.00 | 294 142.00 | | 294 142.00 |
VI Group and Associates | 183 646.00 | 183 646.00 | | 183 646.00 |
VJ Loans taken out during the year | 102 967.00 | | | 102 967.00 |
VK Loans repaid during the year | 21 572.00 | | | 21 572.00 |
VM Income taxes | 71 741.00 | 71 741.00 | | 71 741.00 |
VP Miscellaneous | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 080.00 | 15 080.00 | | 15 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 37 154.00 | 37 154.00 | | 37 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 775.00 | 162 775.00 | 9 000.00 | 171 775.00 |
VW VAT | 33 720.00 | 33 720.00 | | 33 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 141.00 | 857 141.00 | | 857 141.00 |
