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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 | 22 641.00 | 22 641.00 | | 22 641.00 |
AF Concessions, Patents and Similar Rights | 18 591.00 | 11 152.00 | 7 438.00 | 18 591.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 21 385.00 | | 21 385.00 | 21 385.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 381 793.00 | 377 727.00 | 4 066.00 | 381 793.00 |
BH Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
BJ TOTAL (I) | 1 064 401.00 | 415 486.00 | 648 915.00 | 1 064 401.00 |
BL Raw materials, supplies | 5 654.00 | | 5 654.00 | 5 654.00 |
BT Goods | 332 535.00 | 146 454.00 | 186 081.00 | 332 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 783.00 | | 69 783.00 | 69 783.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 143 998.00 | | 143 998.00 | 143 998.00 |
CH Prepaid expenses | 24 104.00 | | 24 104.00 | 24 104.00 |
CJ TOTAL (II) | 582 894.00 | 146 454.00 | 436 440.00 | 582 894.00 |
CO Grand total (0 to V) | 1 647 295.00 | 561 940.00 | 1 085 355.00 | 1 647 295.00 |
CP Shares due in less than one year | 16 025.00 | | | 16 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DB Share, merger, contribution premiums, etc. | 1 606 360.00 | 1 606 360.00 | | 1 606 360.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DH Retained earnings | -867 308.00 | -689 186.00 | | -867 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 365.00 | -178 122.00 | | -31 365.00 |
DL TOTAL (I) | 786 008.00 | 817 372.00 | | 786 008.00 |
DU Loans and Debts from Credit Institutions (3) | 200 119.00 | 259 728.00 | | 200 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 11 778.00 | | 11 778.00 |
DX Trade payables and related accounts | 44 835.00 | 83 945.00 | | 44 835.00 |
DY Tax and social security liabilities | 37 649.00 | 114 480.00 | | 37 649.00 |
EA Other liabilities | 4 067.00 | 5 528.00 | | 4 067.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 299 347.00 | 475 458.00 | | 299 347.00 |
EE Grand total (I to V) | 1 085 355.00 | 1 292 830.00 | | 1 085 355.00 |
EG Accrued income and payables due within one year | 124 102.00 | 475 458.00 | | 124 102.00 |
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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 | 1 071 923.00 | | | 1 071 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 641.00 | | | 22 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 16 025.00 | |
I4 DECREASES Grand Total | | 7 523.00 | 1 064 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 641.00 | |
IO DECREASES Total including other intangible assets | | | 639 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 474.00 | 385 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 976.00 | | | 639 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 233.00 | | | 393 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | | 16 073.00 |
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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 | 397 028.00 | 25 932.00 | 7 474.00 | 397 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 641.00 | | | 22 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 402.00 | 3 750.00 | | 7 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 985.00 | 22 182.00 | 7 474.00 | 366 985.00 |
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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 | 161 644.00 | 146 454.00 | 161 644.00 | 161 644.00 |
7B Total provisions for depreciation | 161 644.00 | 146 454.00 | 161 644.00 | 161 644.00 |
7C Grand total | 161 644.00 | 146 454.00 | 161 644.00 | 161 644.00 |
UE of which provisions and reversals: - Operating | | 146 454.00 | 161 644.00 | |
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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 | 44 835.00 | 44 835.00 | | 44 835.00 |
8C Staff and Related Accounts | 14 917.00 | 14 917.00 | | 14 917.00 |
8D Social Security and Other Social Organizations | 9 859.00 | 9 859.00 | | 9 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 16 025.00 | 16 025.00 | | 16 025.00 |
UX Other trade receivables | 69 783.00 | 69 783.00 | | 69 783.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 755.00 | 175 245.00 | 200 000.00 |
VI Group and Associates | 11 778.00 | 11 778.00 | | 11 778.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 24 104.00 | 24 104.00 | | 24 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 682.00 | 116 682.00 | | 116 682.00 |
VW VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 347.00 | 124 102.00 | 175 245.00 | 299 347.00 |
