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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 550.00 | 304.00 | 2 246.00 | 2 550.00 |
AH Goodwill | 702 478.00 | 351 239.00 | 351 239.00 | 702 478.00 |
AP Buildings | 15 346.00 | 805.00 | 14 541.00 | 15 346.00 |
AR Technical installations, industrial equipment and tools | 9 467.00 | 9 349.00 | 118.00 | 9 467.00 |
AT Other tangible assets | 60 816.00 | 35 468.00 | 25 347.00 | 60 816.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 798 456.00 | 397 167.00 | 401 288.00 | 798 456.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BN Goods in progress | 237 000.00 | | 237 000.00 | 237 000.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 100 639.00 | | 100 639.00 | 100 639.00 |
BZ Other receivables | 31 469.00 | | 31 469.00 | 31 469.00 |
CF Cash and cash equivalents | 175 979.00 | | 175 979.00 | 175 979.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 557 736.00 | | 557 736.00 | 557 736.00 |
CO Grand total (0 to V) | 1 356 192.00 | 397 167.00 | 959 025.00 | 1 356 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 469 430.00 | 523 083.00 | | 469 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 992.00 | -53 652.00 | | -144 992.00 |
DL TOTAL (I) | 615 437.00 | 760 430.00 | | 615 437.00 |
DU Loans and Debts from Credit Institutions (3) | 28 971.00 | 16 664.00 | | 28 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 076.00 | 39 925.00 | | 19 076.00 |
DW Advances and down payments received on current orders | 190 565.00 | 104 737.00 | | 190 565.00 |
DX Trade payables and related accounts | 37 046.00 | 73 451.00 | | 37 046.00 |
DY Tax and social security liabilities | 64 846.00 | 42 567.00 | | 64 846.00 |
DZ Fixed asset liabilities and related accounts | 1 596.00 | | | 1 596.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 343 587.00 | 277 346.00 | | 343 587.00 |
EE Grand total (I to V) | 959 025.00 | 1 037 776.00 | | 959 025.00 |
EG Accrued income and payables due within one year | 118 072.00 | 160 399.00 | | 118 072.00 |
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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 | 776 328.00 | | 24 799.00 | 776 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102.00 | 7 797.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 798 456.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | 705 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 047.00 | | 2 551.00 | 704 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 492.00 | | 22 139.00 | 63 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | 110.00 | 8 788.00 |
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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 | 317 186.00 | 81 551.00 | 1 569.00 | 317 186.00 |
PE DEPRECIATION Total including other intangible assets | 282 560.00 | 70 552.00 | 1 569.00 | 282 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 626.00 | 10 999.00 | | 34 626.00 |
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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 | 37 046.00 | 37 046.00 | | 37 046.00 |
8D Social Security and Other Social Organizations | 48 687.00 | 34 630.00 | 14 057.00 | 48 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 7 797.00 | | 7 797.00 | 7 797.00 |
UX Other trade receivables | 100 639.00 | 100 639.00 | | 100 639.00 |
VB VAT | 31 247.00 | 31 247.00 | | 31 247.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 28 541.00 | 7 650.00 | 20 892.00 | 28 541.00 |
VI Group and Associates | 19 077.00 | 19 077.00 | | 19 077.00 |
VJ Loans taken out during the year | 18 416.00 | | | 18 416.00 |
VK Loans repaid during the year | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 349.00 | 134 553.00 | 7 797.00 | 142 349.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 022.00 | 118 073.00 | 34 949.00 | 153 022.00 |
