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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 | 60 595.00 | 60 595.00 | | 60 595.00 |
AF Concessions, Patents and Similar Rights | 22 702.00 | 18 739.00 | 3 963.00 | 22 702.00 |
AJ Other Intangible Assets | 1 227 367.00 | | 1 227 367.00 | 1 227 367.00 |
AP Buildings | 60 943.00 | 9 327.00 | 51 616.00 | 60 943.00 |
AR Technical installations, industrial equipment and tools | 648 562.00 | 187 842.00 | 460 720.00 | 648 562.00 |
AT Other tangible assets | 635 493.00 | 263 248.00 | 372 245.00 | 635 493.00 |
BH Other financial assets | 213 247.00 | | 213 247.00 | 213 247.00 |
BJ TOTAL (I) | 2 868 908.00 | 539 752.00 | 2 329 156.00 | 2 868 908.00 |
BL Raw materials, supplies | 306 607.00 | | 306 607.00 | 306 607.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 339 652.00 | | 339 652.00 | 339 652.00 |
BZ Other receivables | 112 025.00 | | 112 025.00 | 112 025.00 |
CD Marketable securities | 210 632.00 | | 210 632.00 | 210 632.00 |
CF Cash and cash equivalents | 33 536.00 | | 33 536.00 | 33 536.00 |
CH Prepaid expenses | 19 441.00 | | 19 441.00 | 19 441.00 |
CJ TOTAL (II) | 1 027 236.00 | | 1 027 236.00 | 1 027 236.00 |
CO Grand total (0 to V) | 3 896 144.00 | 539 752.00 | 3 356 392.00 | 3 896 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 327.00 | | | 2 327.00 |
DB Share, merger, contribution premiums, etc. | 43 536.00 | | | 43 536.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -289 258.00 | | | -289 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 634.00 | | | -226 634.00 |
DL TOTAL (I) | -469 729.00 | | | -469 729.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 388.00 | | | 2 895 388.00 |
DX Trade payables and related accounts | 357 512.00 | | | 357 512.00 |
DY Tax and social security liabilities | 338 755.00 | | | 338 755.00 |
DZ Fixed asset liabilities and related accounts | 24 503.00 | | | 24 503.00 |
EA Other liabilities | 209 169.00 | | | 209 169.00 |
EC TOTAL (IV) | 3 826 121.00 | | | 3 826 121.00 |
EE Grand total (I to V) | 3 356 392.00 | | | 3 356 392.00 |
EG Accrued income and payables due within one year | 930 733.00 | | | 930 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 2 316 155.00 | | 578 255.00 | 2 316 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 595.00 | | | 60 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 247.00 | |
I4 DECREASES Grand Total | | 25 502.00 | 2 868 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 502.00 | 1 344 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 068.00 | | | 1 250 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 935.00 | | 577 565.00 | 792 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 557.00 | | 690.00 | 212 557.00 |
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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 | 357 392.00 | 202 767.00 | 20 407.00 | 357 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 595.00 | | | 60 595.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | 6 463.00 | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 521.00 | 196 304.00 | 20 407.00 | 284 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 357 512.00 | 357 512.00 | | 357 512.00 |
8C Staff and Related Accounts | 150 023.00 | 150 023.00 | | 150 023.00 |
8D Social Security and Other Social Organizations | 106 715.00 | 106 715.00 | | 106 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 503.00 | 24 503.00 | | 24 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 169.00 | 209 169.00 | | 209 169.00 |
UT Other financial assets | 213 247.00 | | 213 247.00 | 213 247.00 |
UX Other trade receivables | 339 652.00 | 339 652.00 | | 339 652.00 |
UY Staff and related accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
UZ Social Security, other social security organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 49 376.00 | 49 376.00 | | 49 376.00 |
VH Loans with a maturity of more than one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 2 895 388.00 | | | 2 895 388.00 |
VM Income taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 111.00 | 23 111.00 | | 23 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 202.00 | 42 202.00 | | 42 202.00 |
VS Prepaid expenses | 19 441.00 | 19 441.00 | | 19 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 365.00 | 471 118.00 | 213 247.00 | 684 365.00 |
VW VAT | 58 907.00 | 58 907.00 | | 58 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 121.00 | 930 733.00 | | 3 826 121.00 |
