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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AF Concessions, Patents and Similar Rights | 139 412.00 | 6 090.00 | 133 322.00 | 139 412.00 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 630 231.00 | 394 556.00 | 235 674.00 | 630 231.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 67 408.00 | | 67 408.00 | 67 408.00 |
BJ TOTAL (I) | 887 062.00 | 405 156.00 | 481 905.00 | 887 062.00 |
BT Goods | 535 585.00 | | 535 585.00 | 535 585.00 |
BV Advances and down payments on orders | 21 120.00 | | 21 120.00 | 21 120.00 |
BX Customers and related accounts | 29 380.00 | | 29 380.00 | 29 380.00 |
BZ Other receivables | 86 299.00 | | 86 299.00 | 86 299.00 |
CD Marketable securities | 21 322.00 | | 21 322.00 | 21 322.00 |
CF Cash and cash equivalents | 300 350.00 | | 300 350.00 | 300 350.00 |
CH Prepaid expenses | 64 050.00 | | 64 050.00 | 64 050.00 |
CJ TOTAL (II) | 1 058 108.00 | | 1 058 108.00 | 1 058 108.00 |
CO Grand total (0 to V) | 1 945 170.00 | 405 156.00 | 1 540 014.00 | 1 945 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 311 767.00 | 130 582.00 | | 311 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 118.00 | 181 185.00 | | 105 118.00 |
DL TOTAL (I) | 425 355.00 | 320 237.00 | | 425 355.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 973.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 061.00 | 60 744.00 | | 23 061.00 |
DW Advances and down payments received on current orders | 278 019.00 | 422 318.00 | | 278 019.00 |
DX Trade payables and related accounts | 210 408.00 | 52 113.00 | | 210 408.00 |
DY Tax and social security liabilities | 246 859.00 | 191 004.00 | | 246 859.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 231 309.00 | 281 193.00 | | 231 309.00 |
EC TOTAL (IV) | 1 114 658.00 | 1 137 548.00 | | 1 114 658.00 |
EE Grand total (I to V) | 1 540 014.00 | 1 457 785.00 | | 1 540 014.00 |
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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 | 678 005.00 | | 220 593.00 | 678 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 760.00 | | | 3 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 409.00 | |
I4 DECREASES Grand Total | | 11 535.00 | 887 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 760.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 175 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 920.00 | 640 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 728.00 | | | 176 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 906.00 | | 190 795.00 | 459 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 611.00 | | 29 798.00 | 37 611.00 |
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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 | 382 171.00 | 34 521.00 | 11 535.00 | 382 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 760.00 | | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | 1 615.00 | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 706.00 | 34 521.00 | 9 920.00 | 370 706.00 |
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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 | 210 409.00 | 210 409.00 | | 210 409.00 |
8C Staff and Related Accounts | 50 944.00 | 50 944.00 | | 50 944.00 |
8D Social Security and Other Social Organizations | 65 170.00 | 65 170.00 | | 65 170.00 |
8E Income Taxes | 28 047.00 | 28 047.00 | | 28 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 309.00 | 231 309.00 | | 231 309.00 |
UT Other financial assets | 67 409.00 | | 67 409.00 | 67 409.00 |
UX Other trade receivables | 29 380.00 | 29 380.00 | | 29 380.00 |
VB VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 23 062.00 | 23 062.00 | | 23 062.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 117.00 | 37 117.00 | | 37 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 249.00 | 60 249.00 | | 60 249.00 |
VS Prepaid expenses | 64 051.00 | 64 051.00 | | 64 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 139.00 | 179 730.00 | 67 409.00 | 247 139.00 |
VW VAT | 65 582.00 | 65 582.00 | | 65 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 639.00 | 711 639.00 | 125 000.00 | 836 639.00 |
