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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 | 32 424.00 | 12 764.00 | 19 660.00 | 32 424.00 |
AF Concessions, Patents and Similar Rights | 20 611.00 | 20 611.00 | | 20 611.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 6 334.00 | 4 388.00 | 10 722.00 |
AT Other tangible assets | 69 088.00 | 65 719.00 | 3 369.00 | 69 088.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 618 454.00 | 105 429.00 | 513 026.00 | 618 454.00 |
BT Goods | 352 843.00 | 14 905.00 | 337 938.00 | 352 843.00 |
BX Customers and related accounts | 27 874.00 | 9 391.00 | 18 484.00 | 27 874.00 |
BZ Other receivables | 27 384.00 | | 27 384.00 | 27 384.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 117 936.00 | | 117 936.00 | 117 936.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 537 131.00 | 24 296.00 | 512 835.00 | 537 131.00 |
CO Grand total (0 to V) | 1 155 585.00 | 129 724.00 | 1 025 861.00 | 1 155 585.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 23 184.00 | 165 000.00 | | 23 184.00 |
DD Legal reserve (1) | 38 500.00 | 1 000.00 | | 38 500.00 |
DG Other reserves | | 84 378.00 | | |
DH Retained earnings | | -212 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 319.00 | 23 939.00 | | 93 319.00 |
DL TOTAL (I) | 540 003.00 | 446 684.00 | | 540 003.00 |
DP Provisions for Risks | 6 442.00 | 6 442.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 6 442.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 204 181.00 | 218 896.00 | | 204 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 6 265.00 | | 1 920.00 |
DW Advances and down payments received on current orders | | 66 672.00 | | |
DX Trade payables and related accounts | 112 642.00 | 198 889.00 | | 112 642.00 |
DY Tax and social security liabilities | 97 047.00 | 74 706.00 | | 97 047.00 |
EA Other liabilities | 63 625.00 | 15 000.00 | | 63 625.00 |
EC TOTAL (IV) | 479 416.00 | 580 428.00 | | 479 416.00 |
EE Grand total (I to V) | 1 025 861.00 | 1 033 554.00 | | 1 025 861.00 |
EG Accrued income and payables due within one year | 359 611.00 | 431 621.00 | | 359 611.00 |
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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 | 670 808.00 | | 486.00 | 670 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 424.00 | | | 32 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 994.00 | 1 608.00 | |
I4 DECREASES Grand Total | | 52 840.00 | 618 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 424.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 504 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 876.00 | 79 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 581.00 | | | 505 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 686.00 | | | 116 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 116.00 | | 486.00 | 16 116.00 |
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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 | 138 234.00 | 4 561.00 | 37 366.00 | 138 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 764.00 | | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 21 581.00 | | 970.00 | 21 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 888.00 | 4 561.00 | 36 396.00 | 103 888.00 |
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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 | 6 442.00 | | | 6 442.00 |
6N Inventories and work in progress | 24 567.00 | 14 905.00 | 24 567.00 | 24 567.00 |
6T Receivables | 12 492.00 | 1 764.00 | 4 865.00 | 12 492.00 |
7B Total provisions for depreciation | 37 059.00 | 16 669.00 | 29 432.00 | 37 059.00 |
7C Grand total | 43 501.00 | 16 669.00 | 29 432.00 | 43 501.00 |
UE of which provisions and reversals: - Operating | | 16 669.00 | 29 433.00 | |
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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 | 112 642.00 | 112 642.00 | | 112 642.00 |
8C Staff and Related Accounts | 44 580.00 | 44 580.00 | | 44 580.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8E Income Taxes | 12 792.00 | 12 792.00 | | 12 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 625.00 | 63 625.00 | | 63 625.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 27 874.00 | 27 874.00 | | 27 874.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 54 968.00 | 54 968.00 | | 54 968.00 |
VH Loans with a maturity of more than one year at origin | 149 214.00 | 29 409.00 | 119 805.00 | 149 214.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VK Loans repaid during the year | 15 409.00 | | | 15 409.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 846.00 | 11 846.00 | | 11 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 069.00 | 21 069.00 | | 21 069.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 711.00 | 61 711.00 | | 61 711.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 416.00 | 359 611.00 | 119 805.00 | 479 416.00 |
