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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 | | | 2 141.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 36 565.00 | |
AR Technical installations, industrial equipment and tools | | | 3 461.00 | |
AT Other tangible assets | | | 212 756.00 | |
BH Other financial assets | 4.00 | | 5 834.00 | 4.00 |
BJ TOTAL (I) | 56.00 | | 260 756.00 | 56.00 |
BL Raw materials, supplies | | | 10 694.00 | |
BZ Other receivables | | | 15 358.00 | |
CF Cash and cash equivalents | | | 106 125.00 | |
CH Prepaid expenses | | | 3 141.00 | |
CJ TOTAL (II) | | | 161 903.00 | |
CO Grand total (0 to V) | | | 422 659.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DG Other reserves | 84 701.00 | 71 955.00 | | 84 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 008.00 | 12 746.00 | | 15 008.00 |
DJ Investment subsidies | 1 452.00 | | | 1 452.00 |
DL TOTAL (I) | 103 487.00 | 87 027.00 | | 103 487.00 |
DU Loans and Debts from Credit Institutions (3) | 171 390.00 | 193 270.00 | | 171 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DW Advances and down payments received on current orders | 269.00 | 290.00 | | 269.00 |
DY Tax and social security liabilities | 72 948.00 | 68 556.00 | | 72 948.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 319 172.00 | 316 316.00 | | 319 172.00 |
EE Grand total (I to V) | 422 659.00 | 403 343.00 | | 422 659.00 |
EI Including equity loans | 903.00 | | | 903.00 |
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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 | 389 536.00 | | 3 765.00 | 389 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 641.00 | | | 4 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 17 317.00 | 375 983.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | 2 141.00 | |
IO DECREASES Total including other intangible assets | | 5 394.00 | 38 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 423.00 | 329 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 382.00 | | | 44 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 687.00 | | 3 756.00 | 334 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826.00 | 8.00 | 8.00 | 5 826.00 |
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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 | 104 857.00 | 27 595.00 | 17 226.00 | 104 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | 301.00 | 5 394.00 | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 841.00 | 27 294.00 | 9 332.00 | 94 841.00 |
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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 | 73 662.00 | 73 662.00 | | 73 662.00 |
8C Staff and Related Accounts | 29 911.00 | 29 911.00 | | 29 911.00 |
8D Social Security and Other Social Organizations | 33 947.00 | 33 947.00 | | 33 947.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 5 834.00 | 5 834.00 | | 5 834.00 |
UX Other trade receivables | 24 177.00 | | | 24 177.00 |
VB VAT | 3 379.00 | | | 3 379.00 |
VG Loans with a maturity of up to one year at origin | 22 522.00 | 22 522.00 | | 22 522.00 |
VH Loans with a maturity of more than one year at origin | 148 868.00 | 353.00 | 97 395.00 | 148 868.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 10 959.00 | | | 10 959.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | | | 3 427.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 917.00 | 45 083.00 | 5 834.00 | 50 917.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 903.00 | 170 389.00 | 97 395.00 | 318 903.00 |
