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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 | 18 791.00 | 14 502.00 | 4 289.00 | 18 791.00 |
AP Buildings | 23 137.00 | 16 896.00 | 6 241.00 | 23 137.00 |
AR Technical installations, industrial equipment and tools | 5 722.00 | 2 947.00 | 2 775.00 | 5 722.00 |
AT Other tangible assets | 238 606.00 | 173 670.00 | 64 936.00 | 238 606.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 470 578.00 | 289 402.00 | 181 176.00 | 470 578.00 |
BL Raw materials, supplies | 15 530.00 | | 15 530.00 | 15 530.00 |
BT Goods | 1 535 078.00 | | 1 535 078.00 | 1 535 078.00 |
BV Advances and down payments on orders | 315 040.00 | | 315 040.00 | 315 040.00 |
BX Customers and related accounts | 69 748.00 | 15 765.00 | 53 983.00 | 69 748.00 |
BZ Other receivables | 509 789.00 | | 509 789.00 | 509 789.00 |
CF Cash and cash equivalents | 65 184.00 | | 65 184.00 | 65 184.00 |
CH Prepaid expenses | 27 119.00 | | 27 119.00 | 27 119.00 |
CJ TOTAL (II) | 2 537 488.00 | 15 765.00 | 2 521 724.00 | 2 537 488.00 |
CO Grand total (0 to V) | 3 008 067.00 | 305 167.00 | 2 702 900.00 | 3 008 067.00 |
CX Development or Research and Development Expenses | 179 335.00 | 81 387.00 | 97 948.00 | 179 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 758 391.00 | 124 127.00 | | 758 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 137.00 | 934 264.00 | | 765 137.00 |
DL TOTAL (I) | 1 534 528.00 | 1 069 391.00 | | 1 534 528.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 1 530 925.00 | | 680.00 |
DW Advances and down payments received on current orders | 108 960.00 | 87 469.00 | | 108 960.00 |
DX Trade payables and related accounts | 762 500.00 | 508 564.00 | | 762 500.00 |
DY Tax and social security liabilities | 296 233.00 | 747 148.00 | | 296 233.00 |
EA Other liabilities | | 182 171.00 | | |
EC TOTAL (IV) | 1 168 372.00 | 3 056 277.00 | | 1 168 372.00 |
EE Grand total (I to V) | 2 702 900.00 | 4 125 668.00 | | 2 702 900.00 |
EG Accrued income and payables due within one year | 1 168 372.00 | 3 056 277.00 | | 1 168 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 416 030.00 | | 71 305.00 | 416 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 415.00 | | 30 920.00 | 148 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | 16 756.00 | 470 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 335.00 | |
IO DECREASES Total including other intangible assets | | | 18 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 756.00 | 267 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | 3 761.00 | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 772.00 | | 36 449.00 | 247 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | 175.00 | 4 812.00 |
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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 | 238 409.00 | 53 242.00 | 2 249.00 | 238 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 937.00 | 31 450.00 | | 49 937.00 |
PE DEPRECIATION Total including other intangible assets | 14 031.00 | 471.00 | | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 441.00 | 21 321.00 | 2 249.00 | 174 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 932.00 | 3 833.00 | | 11 932.00 |
7B Total provisions for depreciation | 11 932.00 | 3 833.00 | | 11 932.00 |
7C Grand total | 11 932.00 | 3 833.00 | | 11 932.00 |
UE of which provisions and reversals: - Operating | | 3 833.00 | | |
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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 | 762 500.00 | 762 500.00 | | 762 500.00 |
8C Staff and Related Accounts | 61 032.00 | 61 032.00 | | 61 032.00 |
8D Social Security and Other Social Organizations | 54 934.00 | 54 934.00 | | 54 934.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 55 430.00 | 55 430.00 | | 55 430.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VA Doubtful or disputed receivables | 14 318.00 | 14 318.00 | | 14 318.00 |
VB VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VC Group and associates | 398 416.00 | 398 416.00 | | 398 416.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 1 530 925.00 | | | 1 530 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 522.00 | 35 522.00 | | 35 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 180.00 | 95 180.00 | | 95 180.00 |
VS Prepaid expenses | 27 119.00 | 27 119.00 | | 27 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 643.00 | 606 656.00 | 4 987.00 | 611 643.00 |
VW VAT | 144 744.00 | 144 744.00 | | 144 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 412.00 | 1 059 412.00 | | 1 059 412.00 |
