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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 | 16 355.00 | 16 355.00 | | 16 355.00 |
AF Concessions, Patents and Similar Rights | 3 986.00 | 3 986.00 | | 3 986.00 |
AH Goodwill | 112 365.00 | | 112 365.00 | 112 365.00 |
AR Technical installations, industrial equipment and tools | 31 311.00 | 22 698.00 | 8 613.00 | 31 311.00 |
AT Other tangible assets | 76 201.00 | 63 644.00 | 12 557.00 | 76 201.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 242 228.00 | 106 683.00 | 135 546.00 | 242 228.00 |
BL Raw materials, supplies | 31 007.00 | | 31 007.00 | 31 007.00 |
BN Goods in progress | 1 315.00 | | 1 315.00 | 1 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 590.00 | | 45 590.00 | 45 590.00 |
BZ Other receivables | 22 477.00 | | 22 477.00 | 22 477.00 |
CF Cash and cash equivalents | 183 744.00 | | 183 744.00 | 183 744.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 286 257.00 | | 286 257.00 | 286 257.00 |
CO Grand total (0 to V) | 528 485.00 | 106 683.00 | 421 803.00 | 528 485.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 25 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 174 564.00 | 132 299.00 | | 174 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 136.00 | 47 265.00 | | 62 136.00 |
DJ Investment subsidies | 2 950.00 | 5 239.00 | | 2 950.00 |
DL TOTAL (I) | 262 149.00 | 212 303.00 | | 262 149.00 |
DU Loans and Debts from Credit Institutions (3) | 32 395.00 | 62 049.00 | | 32 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 177.00 | 13 537.00 | | 10 177.00 |
DW Advances and down payments received on current orders | | 2 840.00 | | |
DX Trade payables and related accounts | 39 021.00 | 35 162.00 | | 39 021.00 |
DY Tax and social security liabilities | 63 766.00 | 70 430.00 | | 63 766.00 |
EA Other liabilities | 702.00 | 520.00 | | 702.00 |
EB Prepaid income (2) | 13 593.00 | 20 000.00 | | 13 593.00 |
EC TOTAL (IV) | 159 653.00 | 204 537.00 | | 159 653.00 |
EE Grand total (I to V) | 421 803.00 | 416 840.00 | | 421 803.00 |
EG Accrued income and payables due within one year | 2 297.00 | 169 382.00 | | 2 297.00 |
EI Including equity loans | 10 177.00 | | | 10 177.00 |
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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 | 237 280.00 | | 4 948.00 | 237 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 355.00 | | | 16 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 242 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 355.00 | |
IO DECREASES Total including other intangible assets | | | 116 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 351.00 | | | 116 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 564.00 | | 4 948.00 | 102 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 93 820.00 | 12 863.00 | | 93 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 355.00 | | | 16 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 582.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 060.00 | 12 282.00 | | 74 060.00 |
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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 | 39 021.00 | 39 021.00 | | 39 021.00 |
8D Social Security and Other Social Organizations | 63 766.00 | 63 766.00 | | 63 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
8L Deferred income | 13 593.00 | 13 593.00 | | 13 593.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 22 477.00 | 22 477.00 | | 22 477.00 |
UY Staff and related accounts | 45 590.00 | 45 590.00 | | 45 590.00 |
VH Loans with a maturity of more than one year at origin | 32 395.00 | 30 098.00 | 2 297.00 | 32 395.00 |
VK Loans repaid during the year | 29 654.00 | | | 29 654.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 191.00 | 70 191.00 | 2 000.00 | 72 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 653.00 | 157 356.00 | 2 297.00 | 159 653.00 |
