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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AF Concessions, Patents and Similar Rights | 827 619.00 | 357 816.00 | 469 803.00 | 827 619.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 222 209.00 | 166 253.00 | 55 956.00 | 222 209.00 |
AT Other tangible assets | 3 466 166.00 | 1 399 126.00 | 2 067 040.00 | 3 466 166.00 |
BH Other financial assets | 114 980.00 | | 114 980.00 | 114 980.00 |
BJ TOTAL (I) | 4 965 929.00 | 1 953 028.00 | 3 012 901.00 | 4 965 929.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 114 851.00 | | 114 851.00 | 114 851.00 |
BZ Other receivables | 2 833 773.00 | | 2 833 773.00 | 2 833 773.00 |
CD Marketable securities | 11 087.00 | | 11 087.00 | 11 087.00 |
CF Cash and cash equivalents | 76 242.00 | | 76 242.00 | 76 242.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 3 063 040.00 | | 3 063 040.00 | 3 063 040.00 |
CO Grand total (0 to V) | 8 028 969.00 | 1 953 028.00 | 6 075 941.00 | 8 028 969.00 |
CX Development or Research and Development Expenses | 27 389.00 | 27 165.00 | 224.00 | 27 389.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 714 784.00 | | | 1 714 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 261.00 | | | -145 261.00 |
DL TOTAL (I) | 1 679 522.00 | | | 1 679 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535 114.00 | | | 3 535 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DW Advances and down payments received on current orders | 8 717.00 | | | 8 717.00 |
DX Trade payables and related accounts | 776 904.00 | | | 776 904.00 |
DY Tax and social security liabilities | 73 240.00 | | | 73 240.00 |
EA Other liabilities | 6 144.00 | | | 6 144.00 |
EC TOTAL (IV) | 4 396 419.00 | | | 4 396 419.00 |
EE Grand total (I to V) | 6 075 941.00 | | | 6 075 941.00 |
EG Accrued income and payables due within one year | 4 396 419.00 | | | 4 396 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 3 321 390.00 | | 1 669 749.00 | 3 321 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 879.00 | | 2 177.00 | 27 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 980.00 | |
I4 DECREASES Grand Total | | 25 210.00 | 4 965 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 210.00 | 3 688 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 517.00 | | | 1 132 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 394.00 | | 1 666 191.00 | 2 047 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 600.00 | | 1 380.00 | 113 600.00 |
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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 | 1 686 861.00 | 266 726.00 | 560.00 | 1 686 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 139.00 | 2 694.00 | | 27 139.00 |
PE DEPRECIATION Total including other intangible assets | 302 819.00 | 54 997.00 | | 302 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 903.00 | 209 035.00 | 560.00 | 1 356 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31.00 | | |
7C Grand total | | 31.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 776 904.00 | 776 904.00 | | 776 904.00 |
8C Staff and Related Accounts | 49 722.00 | 49 722.00 | | 49 722.00 |
8D Social Security and Other Social Organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 114 980.00 | | 114 980.00 | 114 980.00 |
UX Other trade receivables | 114 851.00 | 114 851.00 | | 114 851.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 63 486.00 | 63 486.00 | | 63 486.00 |
VB VAT | 101 023.00 | 101 023.00 | | 101 023.00 |
VC Group and associates | 2 497 886.00 | 2 497 886.00 | | 2 497 886.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 3 535 114.00 | 3 535 114.00 | | 3 535 114.00 |
VI Group and Associates | 189 523.00 | 189 523.00 | | 189 523.00 |
VJ Loans taken out during the year | 2 592 150.00 | | | 2 592 150.00 |
VK Loans repaid during the year | 449 615.00 | | | 449 615.00 |
VM Income taxes | 52 598.00 | 52 598.00 | | 52 598.00 |
VP Miscellaneous | 12 840.00 | 12 840.00 | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 258.00 | 55 258.00 | | 55 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 780.00 | 118 780.00 | | 118 780.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 092.00 | 2 975 112.00 | 114 980.00 | 3 090 092.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 701.00 | 4 387 701.00 | | 4 387 701.00 |
