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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AF Concessions, Patents and Similar Rights | 36 663.00 | 35 622.00 | 1 042.00 | 36 663.00 |
AR Technical installations, industrial equipment and tools | 95 574.00 | 81 678.00 | 13 896.00 | 95 574.00 |
AT Other tangible assets | 123 734.00 | 92 161.00 | 31 573.00 | 123 734.00 |
BB Receivables related to investments | 228 621.00 | 45 724.00 | 182 897.00 | 228 621.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 491 475.00 | 258 266.00 | 233 208.00 | 491 475.00 |
BT Goods | 352 512.00 | | 352 512.00 | 352 512.00 |
BX Customers and related accounts | 115 407.00 | | 115 407.00 | 115 407.00 |
BZ Other receivables | 66 394.00 | | 66 394.00 | 66 394.00 |
CF Cash and cash equivalents | 309 703.00 | | 309 703.00 | 309 703.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 846 767.00 | | 846 767.00 | 846 767.00 |
CO Grand total (0 to V) | 1 338 241.00 | 258 266.00 | 1 079 975.00 | 1 338 241.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 232 551.00 | 190 716.00 | | 232 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 460.00 | 41 836.00 | | 56 460.00 |
DL TOTAL (I) | 330 811.00 | 274 351.00 | | 330 811.00 |
DU Loans and Debts from Credit Institutions (3) | 221 805.00 | 67 122.00 | | 221 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 283.00 | 46 413.00 | | 78 283.00 |
DW Advances and down payments received on current orders | 2 201.00 | 3 910.00 | | 2 201.00 |
DX Trade payables and related accounts | 357 049.00 | 243 816.00 | | 357 049.00 |
DY Tax and social security liabilities | 87 427.00 | 100 701.00 | | 87 427.00 |
EA Other liabilities | 2 398.00 | 3 211.00 | | 2 398.00 |
EC TOTAL (IV) | 749 164.00 | 465 173.00 | | 749 164.00 |
EE Grand total (I to V) | 1 079 975.00 | 739 524.00 | | 1 079 975.00 |
EI Including equity loans | 78 283.00 | | | 78 283.00 |
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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 | 425 915.00 | | 74 007.00 | 425 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 081.00 | | | 3 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 421.00 | |
I4 DECREASES Grand Total | | 8 448.00 | 491 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 448.00 | 219 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 573.00 | | 1 090.00 | 35 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 462.00 | | 37 295.00 | 190 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 799.00 | | 35 622.00 | 196 799.00 |
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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 | 199 529.00 | 14 008.00 | 995.00 | 199 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 081.00 | | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 35 573.00 | 48.00 | | 35 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 875.00 | 13 959.00 | 995.00 | 160 875.00 |
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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 | 357 049.00 | 357 049.00 | | 357 049.00 |
8D Social Security and Other Social Organizations | 87 427.00 | 87 427.00 | | 87 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 681.00 | 80 681.00 | | 80 681.00 |
UL Receivables related to investments | 228 621.00 | | 228 621.00 | 228 621.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 66 394.00 | 66 394.00 | | 66 394.00 |
UY Staff and related accounts | 115 407.00 | 115 407.00 | | 115 407.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 196 805.00 | 16 805.00 | 180 000.00 | 196 805.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 473.00 | 184 551.00 | 230 921.00 | 415 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 962.00 | 566 962.00 | 180 000.00 | 746 962.00 |
