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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 | 11 885.00 | 11 885.00 | | 11 885.00 |
AF Concessions, Patents and Similar Rights | 3 306.00 | 2 686.00 | 619.00 | 3 306.00 |
AH Goodwill | 200 060.00 | | 200 060.00 | 200 060.00 |
AR Technical installations, industrial equipment and tools | 12 459.00 | 8 955.00 | 3 503.00 | 12 459.00 |
AT Other tangible assets | 497 179.00 | 481 916.00 | 15 263.00 | 497 179.00 |
BB Receivables related to investments | 91 765.00 | | 91 765.00 | 91 765.00 |
BH Other financial assets | 20 287.00 | | 20 287.00 | 20 287.00 |
BJ TOTAL (I) | 836 970.00 | 505 443.00 | 331 527.00 | 836 970.00 |
BL Raw materials, supplies | 5 019.00 | | 5 019.00 | 5 019.00 |
BT Goods | 203 658.00 | 96 546.00 | 107 112.00 | 203 658.00 |
BX Customers and related accounts | 64 301.00 | 1 936.00 | 62 365.00 | 64 301.00 |
BZ Other receivables | 106 563.00 | -140.00 | 106 703.00 | 106 563.00 |
CF Cash and cash equivalents | 155 761.00 | | 155 761.00 | 155 761.00 |
CH Prepaid expenses | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 549 215.00 | 98 342.00 | 450 872.00 | 549 215.00 |
CO Grand total (0 to V) | 1 386 185.00 | 603 785.00 | 782 400.00 | 1 386 185.00 |
CP Shares due in less than one year | 112 052.00 | | | 112 052.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 820.00 | 352 820.00 | | 352 820.00 |
DH Retained earnings | -7 435.00 | -41 268.00 | | -7 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 020.00 | 33 833.00 | | 10 020.00 |
DL TOTAL (I) | 355 404.00 | 345 384.00 | | 355 404.00 |
DP Provisions for Risks | 31 155.00 | | | 31 155.00 |
DR TOTAL (IV) | 31 155.00 | | | 31 155.00 |
DU Loans and Debts from Credit Institutions (3) | 20 090.00 | 46 204.00 | | 20 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 64.00 | | 27.00 |
DW Advances and down payments received on current orders | 32 818.00 | 33 476.00 | | 32 818.00 |
DX Trade payables and related accounts | 79 051.00 | 88 204.00 | | 79 051.00 |
DY Tax and social security liabilities | 50 994.00 | 86 990.00 | | 50 994.00 |
EA Other liabilities | 212 861.00 | 209 108.00 | | 212 861.00 |
EC TOTAL (IV) | 395 841.00 | 464 047.00 | | 395 841.00 |
EE Grand total (I to V) | 782 400.00 | 809 431.00 | | 782 400.00 |
EG Accrued income and payables due within one year | 395 840.00 | 446 647.00 | | 395 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938.00 | 89.00 | | 1 938.00 |
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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 | 874 755.00 | | 72 066.00 | 874 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 885.00 | | | 11 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 091.00 | 112 082.00 | |
I4 DECREASES Grand Total | | 109 850.00 | 836 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 885.00 | |
IO DECREASES Total including other intangible assets | | 6 759.00 | 203 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 125.00 | | | 210 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 155.00 | | 2 483.00 | 507 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 590.00 | | 69 582.00 | 145 590.00 |
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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 | 505 134.00 | 7 068.00 | 6 759.00 | 505 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 885.00 | | | 11 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | 558.00 | 6 759.00 | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 362.00 | 6 510.00 | | 484 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 155.00 | | |
6N Inventories and work in progress | 67 872.00 | 70 670.00 | 41 997.00 | 67 872.00 |
6T Receivables | 1 271.00 | 1 936.00 | 1 271.00 | 1 271.00 |
6X Other provisions for depreciation | -443.00 | 353.00 | 50.00 | -443.00 |
7B Total provisions for depreciation | 68 700.00 | 72 959.00 | 43 318.00 | 68 700.00 |
7C Grand total | 68 700.00 | 104 114.00 | 43 318.00 | 68 700.00 |
UE of which provisions and reversals: - Operating | | 104 115.00 | 43 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 79 051.00 | 79 051.00 | | 79 051.00 |
8C Staff and Related Accounts | 29 816.00 | 29 816.00 | | 29 816.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 861.00 | 212 861.00 | | 212 861.00 |
UL Receivables related to investments | 91 765.00 | 91 765.00 | | 91 765.00 |
UT Other financial assets | 20 287.00 | 20 287.00 | | 20 287.00 |
UX Other trade receivables | 62 201.00 | 62 201.00 | | 62 201.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 17 403.00 | 17 403.00 | | 17 403.00 |
VK Loans repaid during the year | 27 491.00 | | | 27 491.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 521.00 | 102 521.00 | | 102 521.00 |
VS Prepaid expenses | 13 913.00 | 13 913.00 | | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 829.00 | 296 829.00 | | 296 829.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 022.00 | 363 022.00 | | 363 022.00 |
