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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 59 215.00 | 52 074.00 | 7 140.00 | 59 215.00 |
AT Other tangible assets | 138 646.00 | 96 576.00 | 42 071.00 | 138 646.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 302 217.00 | 155 308.00 | 146 909.00 | 302 217.00 |
BL Raw materials, supplies | 28 900.00 | | 28 900.00 | 28 900.00 |
BN Goods in progress | 67 600.00 | | 67 600.00 | 67 600.00 |
BX Customers and related accounts | 300 623.00 | | 300 623.00 | 300 623.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CD Marketable securities | 392 520.00 | | 392 520.00 | 392 520.00 |
CF Cash and cash equivalents | 52 227.00 | | 52 227.00 | 52 227.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 847 954.00 | | 847 954.00 | 847 954.00 |
CO Grand total (0 to V) | 1 150 171.00 | 155 308.00 | 994 863.00 | 1 150 171.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 814.00 | 241 903.00 | | 279 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 529.00 | 37 912.00 | | -66 529.00 |
DL TOTAL (I) | 235 285.00 | 301 814.00 | | 235 285.00 |
DP Provisions for Risks | 10 000.00 | 24 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 24 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 090.00 | 142 997.00 | | 430 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 856.00 | 96 531.00 | | 93 856.00 |
DW Advances and down payments received on current orders | 1 600.00 | 33 615.00 | | 1 600.00 |
DX Trade payables and related accounts | 58 392.00 | 75 290.00 | | 58 392.00 |
DY Tax and social security liabilities | 151 316.00 | 115 052.00 | | 151 316.00 |
EA Other liabilities | 14 325.00 | 7 831.00 | | 14 325.00 |
EC TOTAL (IV) | 749 578.00 | 471 318.00 | | 749 578.00 |
EE Grand total (I to V) | 994 863.00 | 797 132.00 | | 994 863.00 |
EG Accrued income and payables due within one year | 659 331.00 | 354 595.00 | | 659 331.00 |
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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 | 269 840.00 | | 41 593.00 | 269 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 658.00 | | | 6 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 698.00 | |
I4 DECREASES Grand Total | | 9 217.00 | 302 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 658.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 217.00 | 197 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 185.00 | | 40 893.00 | 165 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | 700.00 | 2 998.00 |
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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 | 147 641.00 | 15 885.00 | 8 217.00 | 147 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 983.00 | 15 885.00 | 8 217.00 | 140 983.00 |
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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 | 24 000.00 | | 14 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 14 000.00 | 24 000.00 |
UJ - Exceptional | | | 14 000.00 | |
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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 | 58 392.00 | 58 392.00 | | 58 392.00 |
8C Staff and Related Accounts | 37 022.00 | 37 022.00 | | 37 022.00 |
8D Social Security and Other Social Organizations | 47 612.00 | 47 612.00 | | 47 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 300 623.00 | 300 623.00 | | 300 623.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 429 961.00 | 339 714.00 | 90 247.00 | 429 961.00 |
VI Group and Associates | 93 856.00 | 93 856.00 | | 93 856.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 887.00 | | | 13 887.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 505.00 | 307 505.00 | | 307 505.00 |
VW VAT | 65 123.00 | 65 123.00 | | 65 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 978.00 | 657 731.00 | 90 247.00 | 747 978.00 |
