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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 | 35 670.00 | 35 670.00 | | 35 670.00 |
AF Concessions, Patents and Similar Rights | 13 105.00 | 2 331.00 | 10 775.00 | 13 105.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 574 731.00 | 437 972.00 | 136 760.00 | 574 731.00 |
AR Technical installations, industrial equipment and tools | 58 019.00 | 44 513.00 | 13 506.00 | 58 019.00 |
AT Other tangible assets | 462 019.00 | 338 671.00 | 123 348.00 | 462 019.00 |
BD Other fixed assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BH Other financial assets | 209 973.00 | | 209 973.00 | 209 973.00 |
BJ TOTAL (I) | 1 690 390.00 | 859 155.00 | 831 234.00 | 1 690 390.00 |
BT Goods | 2 306 873.00 | 7 673.00 | 2 299 200.00 | 2 306 873.00 |
BV Advances and down payments on orders | 45 991.00 | | 45 991.00 | 45 991.00 |
BX Customers and related accounts | 378 540.00 | 23 292.00 | 355 247.00 | 378 540.00 |
BZ Other receivables | 790 327.00 | | 790 327.00 | 790 327.00 |
CF Cash and cash equivalents | 152 894.00 | | 152 894.00 | 152 894.00 |
CH Prepaid expenses | 210 000.00 | | 210 000.00 | 210 000.00 |
CJ TOTAL (II) | 3 884 624.00 | 30 965.00 | 3 853 659.00 | 3 884 624.00 |
CO Grand total (0 to V) | 5 575 014.00 | 890 120.00 | 4 684 893.00 | 5 575 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 205.00 | 129 205.00 | | 129 205.00 |
DH Retained earnings | -1 279 237.00 | -1 576 846.00 | | -1 279 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 758.00 | 297 608.00 | | 818 758.00 |
DK Regulated provisions | 5 418.00 | 5 418.00 | | 5 418.00 |
DL TOTAL (I) | 79 144.00 | -739 614.00 | | 79 144.00 |
DS Convertible Bond Issues | | 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 261 787.00 | 1 265 678.00 | | 1 261 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 528.00 | 181 834.00 | | 116 528.00 |
DX Trade payables and related accounts | 2 102 464.00 | 2 789 839.00 | | 2 102 464.00 |
DY Tax and social security liabilities | 1 068 616.00 | 927 048.00 | | 1 068 616.00 |
EA Other liabilities | 56 355.00 | 68 097.00 | | 56 355.00 |
EC TOTAL (IV) | 4 605 749.00 | 5 232 870.00 | | 4 605 749.00 |
EE Grand total (I to V) | 4 684 893.00 | 4 493 256.00 | | 4 684 893.00 |
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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 | 1 643 248.00 | | 49 634.00 | 1 643 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 670.00 | | | 35 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 316.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 1 690 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 670.00 | |
IO DECREASES Total including other intangible assets | | | 339 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 1 094 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 650.00 | | 11 985.00 | 327 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 609.00 | | 34 652.00 | 1 062 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 320.00 | | 2 996.00 | 217 320.00 |
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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 | 798 821.00 | 62 826.00 | 2 492.00 | 798 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 670.00 | | | 35 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 1 210.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 031.00 | 61 616.00 | 2 492.00 | 762 031.00 |
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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 | 2 102 464.00 | 1 001 379.00 | 655 408.00 | 2 102 464.00 |
8C Staff and Related Accounts | 63 171.00 | 63 171.00 | | 63 171.00 |
8D Social Security and Other Social Organizations | 448 121.00 | 448 121.00 | | 448 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 355.00 | 56 355.00 | | 56 355.00 |
UT Other financial assets | 209 973.00 | | 209 973.00 | 209 973.00 |
UX Other trade receivables | 350 589.00 | 350 589.00 | | 350 589.00 |
UY Staff and related accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
VA Doubtful or disputed receivables | 27 951.00 | 27 951.00 | | 27 951.00 |
VB VAT | 198 305.00 | 198 305.00 | | 198 305.00 |
VG Loans with a maturity of up to one year at origin | 146 368.00 | 9 758.00 | 81 315.00 | 146 368.00 |
VH Loans with a maturity of more than one year at origin | 1 115 419.00 | 261 564.00 | 508 247.00 | 1 115 419.00 |
VI Group and Associates | 116 528.00 | 116 528.00 | | 116 528.00 |
VP Miscellaneous | 62 574.00 | 62 574.00 | | 62 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 148.00 | 59 986.00 | 200 096.00 | 396 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 600.00 | 521 600.00 | | 521 600.00 |
VS Prepaid expenses | 210 000.00 | 210 000.00 | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 840.00 | 1 378 867.00 | 209 973.00 | 1 588 840.00 |
VW VAT | 161 177.00 | 161 177.00 | | 161 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 749.00 | 2 178 038.00 | 1 445 067.00 | 4 605 749.00 |
