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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 | 78 310.00 | 78 310.00 | | 78 310.00 |
AF Concessions, Patents and Similar Rights | 7 731.00 | 5 958.00 | 1 773.00 | 7 731.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 31 439.00 | 23 394.00 | 8 045.00 | 31 439.00 |
AT Other tangible assets | 372 479.00 | 221 756.00 | 150 723.00 | 372 479.00 |
BJ TOTAL (I) | 2 719 875.00 | 329 418.00 | 2 390 456.00 | 2 719 875.00 |
BT Goods | 398 424.00 | | 398 424.00 | 398 424.00 |
BV Advances and down payments on orders | 12 671.00 | | 12 671.00 | 12 671.00 |
BX Customers and related accounts | 51 085.00 | 430.00 | 50 655.00 | 51 085.00 |
BZ Other receivables | 116 425.00 | | 116 425.00 | 116 425.00 |
CD Marketable securities | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 543 634.00 | | 543 634.00 | 543 634.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 1 139 459.00 | 430.00 | 1 139 029.00 | 1 139 459.00 |
CO Grand total (0 to V) | 3 859 334.00 | 329 849.00 | 3 529 485.00 | 3 859 334.00 |
CU Other investments | 569 916.00 | | 569 916.00 | 569 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 929 945.00 | 827 153.00 | | 929 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 149.00 | 102 792.00 | | 289 149.00 |
DL TOTAL (I) | 1 329 094.00 | 1 039 945.00 | | 1 329 094.00 |
DS Convertible Bond Issues | | 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 316 586.00 | 1 402 645.00 | | 1 316 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 993.00 | 76 433.00 | | 122 993.00 |
DX Trade payables and related accounts | 431 137.00 | 582 075.00 | | 431 137.00 |
DY Tax and social security liabilities | 54 903.00 | 62 778.00 | | 54 903.00 |
EA Other liabilities | 274 772.00 | 23 389.00 | | 274 772.00 |
EC TOTAL (IV) | 2 200 391.00 | 2 147 804.00 | | 2 200 391.00 |
EE Grand total (I to V) | 3 529 485.00 | 3 187 749.00 | | 3 529 485.00 |
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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 | 2 415 338.00 | | 4 537.00 | 2 415 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 310.00 | | | 78 310.00 |
I3 DECREASES Total Financial Fixed Assets | -300 000.00 | | 569 916.00 | -300 000.00 |
I4 DECREASES Grand Total | -300 000.00 | | 2 719 875.00 | -300 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 731.00 | | | 1 667 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 381.00 | | 4 537.00 | 399 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 916.00 | | | 269 916.00 |
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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 | 254 596.00 | 74 822.00 | | 254 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 310.00 | | | 78 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 328.00 | 74 822.00 | | 170 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | | | 430.00 |
7B Total provisions for depreciation | 430.00 | | | 430.00 |
7C Grand total | 430.00 | | | 430.00 |
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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 | 431 137.00 | 431 137.00 | | 431 137.00 |
8C Staff and Related Accounts | 19 772.00 | 19 772.00 | | 19 772.00 |
8D Social Security and Other Social Organizations | 31 163.00 | 31 163.00 | | 31 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 772.00 | 274 772.00 | | 274 772.00 |
UX Other trade receivables | 51 085.00 | 51 085.00 | | 51 085.00 |
UY Staff and related accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 24 528.00 | 24 528.00 | | 24 528.00 |
VI Group and Associates | 122 993.00 | 122 993.00 | | 122 993.00 |
VM Income taxes | 79 463.00 | 79 463.00 | | 79 463.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
VS Prepaid expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 493.00 | 175 493.00 | | 175 493.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 805.00 | 883 805.00 | | 883 805.00 |
