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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 824.00 | 48 572.00 | 2 251.00 | 50 824.00 |
AH Goodwill | 112 812.00 | 33 843.00 | 78 968.00 | 112 812.00 |
AT Other tangible assets | 112 026.00 | 101 240.00 | 10 785.00 | 112 026.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 40 300.00 | | 40 300.00 | 40 300.00 |
BJ TOTAL (I) | 316 712.00 | 183 656.00 | 133 055.00 | 316 712.00 |
BL Raw materials, supplies | 20 510.00 | 7 843.00 | 12 666.00 | 20 510.00 |
BT Goods | 1 057 987.00 | 128 743.00 | 929 244.00 | 1 057 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 522 472.00 | 105 717.00 | 1 416 754.00 | 1 522 472.00 |
BZ Other receivables | 217 078.00 | 52 463.00 | 164 615.00 | 217 078.00 |
CF Cash and cash equivalents | 179 161.00 | | 179 161.00 | 179 161.00 |
CH Prepaid expenses | 80 935.00 | | 80 935.00 | 80 935.00 |
CJ TOTAL (II) | 3 078 146.00 | 294 767.00 | 2 783 378.00 | 3 078 146.00 |
CO Grand total (0 to V) | 3 394 858.00 | 478 424.00 | 2 916 434.00 | 3 394 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 806.00 | 164 798.00 | | 314 806.00 |
DB Share, merger, contribution premiums, etc. | | 540 933.00 | | |
DD Legal reserve (1) | 11 318.00 | 11 318.00 | | 11 318.00 |
DH Retained earnings | -89 918.00 | -601 036.00 | | -89 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 896.00 | -29 816.00 | | -26 896.00 |
DL TOTAL (I) | 209 308.00 | 86 197.00 | | 209 308.00 |
DU Loans and Debts from Credit Institutions (3) | 124 681.00 | 116 832.00 | | 124 681.00 |
DX Trade payables and related accounts | 1 161 773.00 | 1 457 815.00 | | 1 161 773.00 |
DY Tax and social security liabilities | 195 585.00 | 303 615.00 | | 195 585.00 |
EA Other liabilities | 1 183 161.00 | 1 304 009.00 | | 1 183 161.00 |
EB Prepaid income (2) | 41 924.00 | 30 132.00 | | 41 924.00 |
EC TOTAL (IV) | 2 707 125.00 | 3 212 403.00 | | 2 707 125.00 |
EE Grand total (I to V) | 2 916 434.00 | 3 298 600.00 | | 2 916 434.00 |
EG Accrued income and payables due within one year | 2 707 125.00 | | | 2 707 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 681.00 | | | 124 681.00 |
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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 | 759 058.00 | | 4 433.00 | 759 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 280.00 | | | 69 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 41 050.00 | |
I4 DECREASES Grand Total | | 446 779.00 | 316 712.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 280.00 | | |
IO DECREASES Total including other intangible assets | | 10 774.00 | 163 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 725.00 | 112 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 410.00 | | | 174 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 367.00 | | 2 383.00 | 281 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 000.00 | | 2 050.00 | 234 000.00 |
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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 | 416 053.00 | 19 383.00 | 251 779.00 | 416 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 280.00 | | 69 280.00 | 69 280.00 |
PE DEPRECIATION Total including other intangible assets | 79 712.00 | 13 477.00 | 10 774.00 | 79 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 060.00 | 5 905.00 | 171 725.00 | 267 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 864.00 | 9 722.00 | | 126 864.00 |
6T Receivables | 212 308.00 | 2 910.00 | 109 502.00 | 212 308.00 |
6X Other provisions for depreciation | 95 374.00 | 5 975.00 | 48 887.00 | 95 374.00 |
7B Total provisions for depreciation | 629 547.00 | 18 609.00 | 353 389.00 | 629 547.00 |
7C Grand total | 629 547.00 | 18 609.00 | 353 389.00 | 629 547.00 |
UE of which provisions and reversals: - Operating | | 18 609.00 | 158 389.00 | |
UJ - Exceptional | | | 195 000.00 | |
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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 | 1 161 773.00 | 1 161 773.00 | | 1 161 773.00 |
8C Staff and Related Accounts | 61 719.00 | 61 719.00 | | 61 719.00 |
8D Social Security and Other Social Organizations | 58 401.00 | 58 401.00 | | 58 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 161.00 | 1 183 161.00 | | 1 183 161.00 |
8L Deferred income | 41 924.00 | 41 924.00 | | 41 924.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 40 300.00 | | 40 300.00 | 40 300.00 |
UX Other trade receivables | 1 394 353.00 | 1 394 353.00 | | 1 394 353.00 |
UY Staff and related accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 128 119.00 | 128 119.00 | | 128 119.00 |
VB VAT | 32 242.00 | 32 242.00 | | 32 242.00 |
VG Loans with a maturity of up to one year at origin | 124 681.00 | 124 681.00 | | 124 681.00 |
VM Income taxes | 31 393.00 | 31 393.00 | | 31 393.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 999.00 | 146 999.00 | | 146 999.00 |
VS Prepaid expenses | 80 935.00 | 80 935.00 | | 80 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 536.00 | 1 820 486.00 | 41 050.00 | 1 861 536.00 |
VW VAT | 61 853.00 | 61 853.00 | | 61 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 125.00 | 2 707 125.00 | | 2 707 125.00 |
