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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 | 20 857.00 | 20 857.00 | | 20 857.00 |
AF Concessions, Patents and Similar Rights | 3 137.00 | 3 137.00 | | 3 137.00 |
AH Goodwill | 566 225.00 | | 566 225.00 | 566 225.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 210 881.00 | 210 881.00 | | 210 881.00 |
AT Other tangible assets | 132 927.00 | 131 540.00 | 1 387.00 | 132 927.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
BJ TOTAL (I) | 978 239.00 | 366 415.00 | 611 824.00 | 978 239.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BT Goods | 775 114.00 | 70 308.00 | 704 806.00 | 775 114.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 15 790.00 | | 15 790.00 | 15 790.00 |
CF Cash and cash equivalents | 444 569.00 | | 444 569.00 | 444 569.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 1 247 123.00 | 70 308.00 | 1 176 815.00 | 1 247 123.00 |
CO Grand total (0 to V) | 2 225 362.00 | 436 723.00 | 1 788 639.00 | 2 225 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 910 913.00 | 623 863.00 | | 910 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 075.00 | 287 050.00 | | 202 075.00 |
DL TOTAL (I) | 1 155 338.00 | 953 263.00 | | 1 155 338.00 |
DU Loans and Debts from Credit Institutions (3) | 29 862.00 | 78 805.00 | | 29 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 082.00 | 429 873.00 | | 449 082.00 |
DX Trade payables and related accounts | 34 001.00 | 147 819.00 | | 34 001.00 |
DY Tax and social security liabilities | 118 473.00 | 69 757.00 | | 118 473.00 |
EA Other liabilities | 1 882.00 | 1 443.00 | | 1 882.00 |
EC TOTAL (IV) | 633 300.00 | 727 697.00 | | 633 300.00 |
EE Grand total (I to V) | 1 788 639.00 | 1 680 959.00 | | 1 788 639.00 |
EG Accrued income and payables due within one year | 249 082.00 | 29 830.00 | | 249 082.00 |
EI Including equity loans | 449 082.00 | | | 449 082.00 |
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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 | 978 239.00 | | | 978 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 857.00 | | | 20 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212.00 | |
I4 DECREASES Grand Total | | | 978 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 857.00 | |
IO DECREASES Total including other intangible assets | | | 604 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 362.00 | | | 604 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 808.00 | | | 343 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212.00 | | | 9 212.00 |
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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 | 356 223.00 | 10 192.00 | | 356 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 857.00 | | | 20 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 229.00 | 10 192.00 | | 332 229.00 |
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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 | 34 001.00 | 34 001.00 | | 34 001.00 |
8D Social Security and Other Social Organizations | 118 473.00 | 118 473.00 | | 118 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 963.00 | 201 882.00 | 249 082.00 | 450 963.00 |
UT Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 29 862.00 | 29 862.00 | | 29 862.00 |
VK Loans repaid during the year | 48 923.00 | | | 48 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 790.00 | 15 790.00 | | 15 790.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 033.00 | 20 004.00 | 9 029.00 | 29 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 299.00 | 384 218.00 | 249 082.00 | 633 299.00 |
