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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 | 40 019.00 | 40 019.00 | | 40 019.00 |
AF Concessions, Patents and Similar Rights | 444.00 | 269.00 | 175.00 | 444.00 |
AH Goodwill | 678 000.00 | | 678 000.00 | 678 000.00 |
AP Buildings | 78 567.00 | 9 934.00 | 68 633.00 | 78 567.00 |
AR Technical installations, industrial equipment and tools | 66 297.00 | 32 100.00 | 34 197.00 | 66 297.00 |
AT Other tangible assets | 73 293.00 | 23 086.00 | 50 207.00 | 73 293.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 947 121.00 | 105 407.00 | 841 714.00 | 947 121.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 12 461.00 | | 12 461.00 | 12 461.00 |
BZ Other receivables | 43 507.00 | | 43 507.00 | 43 507.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 68 266.00 | | 68 266.00 | 68 266.00 |
CO Grand total (0 to V) | 1 015 387.00 | 105 407.00 | 909 980.00 | 1 015 387.00 |
CP Shares due in less than one year | 10 483.00 | | | 10 483.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 290 259.00 | 196 332.00 | | 290 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 936.00 | 93 927.00 | | 103 936.00 |
DL TOTAL (I) | 404 507.00 | 300 571.00 | | 404 507.00 |
DU Loans and Debts from Credit Institutions (3) | 353 642.00 | 429 404.00 | | 353 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 211.00 | 132 959.00 | | 103 211.00 |
DX Trade payables and related accounts | 18 696.00 | 34 530.00 | | 18 696.00 |
DY Tax and social security liabilities | 27 053.00 | 37 977.00 | | 27 053.00 |
EB Prepaid income (2) | 2 871.00 | 5 690.00 | | 2 871.00 |
EC TOTAL (IV) | 505 473.00 | 640 559.00 | | 505 473.00 |
EE Grand total (I to V) | 909 980.00 | 941 131.00 | | 909 980.00 |
EG Accrued income and payables due within one year | 283 829.00 | 313 789.00 | | 283 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 447.00 | | | 26 447.00 |
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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 | 925 439.00 | | 45 036.00 | 925 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 019.00 | | | 40 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 754.00 | 10 503.00 | |
I4 DECREASES Grand Total | | 23 354.00 | 947 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 019.00 | |
IO DECREASES Total including other intangible assets | | | 678 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 218 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 444.00 | | | 678 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 318.00 | | 24 438.00 | 194 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | 20 598.00 | 12 659.00 |
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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 | 79 576.00 | 26 427.00 | 596.00 | 79 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 092.00 | 2 927.00 | | 37 092.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 148.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 363.00 | 23 352.00 | 596.00 | 42 363.00 |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 17 550.00 | 17 550.00 | | 17 550.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 10 483.00 | 10 483.00 | | 10 483.00 |
VA Doubtful or disputed receivables | 12 461.00 | | | 12 461.00 |
VB VAT | 6 878.00 | | | 6 878.00 |
VG Loans with a maturity of up to one year at origin | 26 872.00 | 26 872.00 | | 26 872.00 |
VH Loans with a maturity of more than one year at origin | 326 770.00 | 105 126.00 | 221 645.00 | 326 770.00 |
VI Group and Associates | 103 211.00 | 103 211.00 | | 103 211.00 |
VK Loans repaid during the year | 102 075.00 | | | 102 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 629.00 | | | 36 629.00 |
VS Prepaid expenses | 7 664.00 | | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 115.00 | 74 115.00 | | 74 115.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 473.00 | 283 829.00 | 221 645.00 | 505 473.00 |
