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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 | 89 750.00 | 89 750.00 | | 89 750.00 |
AF Concessions, Patents and Similar Rights | 57 000.00 | | 57 000.00 | 57 000.00 |
AH Goodwill | | 35 668.00 | -35 668.00 | |
AP Buildings | 808 700.00 | 283 213.00 | 525 487.00 | 808 700.00 |
AR Technical installations, industrial equipment and tools | 25 831.00 | 4 912.00 | 20 919.00 | 25 831.00 |
AT Other tangible assets | 753 670.00 | 257 565.00 | 496 105.00 | 753 670.00 |
AX Advances and down payments | | | | |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 38 929.00 | | 38 929.00 | 38 929.00 |
BJ TOTAL (I) | 1 795 880.00 | 671 108.00 | 1 124 772.00 | 1 795 880.00 |
BL Raw materials, supplies | 37 187.00 | | 37 187.00 | 37 187.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 122 676.00 | | 122 676.00 | 122 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 211.00 | | 182 211.00 | 182 211.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 351 905.00 | | 351 905.00 | 351 905.00 |
CO Grand total (0 to V) | 2 147 785.00 | 671 108.00 | 1 476 677.00 | 2 147 785.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 118.00 | | 10 000.00 |
DG Other reserves | 242 564.00 | 116 312.00 | | 242 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 103.00 | 136 134.00 | | -137 103.00 |
DL TOTAL (I) | 215 461.00 | 352 564.00 | | 215 461.00 |
DP Provisions for Risks | 43 025.00 | | | 43 025.00 |
DR TOTAL (IV) | 43 025.00 | | | 43 025.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 482.00 | 815 920.00 | | 654 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | 14 620.00 | | 4 647.00 |
DX Trade payables and related accounts | 199 592.00 | 169 060.00 | | 199 592.00 |
DY Tax and social security liabilities | 194 918.00 | 266 868.00 | | 194 918.00 |
DZ Fixed asset liabilities and related accounts | 14 494.00 | | | 14 494.00 |
EA Other liabilities | 57.00 | 5 480.00 | | 57.00 |
EC TOTAL (IV) | 1 218 191.00 | 1 421 949.00 | | 1 218 191.00 |
EE Grand total (I to V) | 1 476 677.00 | 1 774 513.00 | | 1 476 677.00 |
EG Accrued income and payables due within one year | 754 973.00 | 1 421 949.00 | | 754 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 544.00 | | | 13 544.00 |
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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 | 1 726 984.00 | | 125 383.00 | 1 726 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 270.00 | | 20 480.00 | 69 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 929.00 | |
I4 DECREASES Grand Total | | 56 487.00 | 1 795 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 750.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 487.00 | 1 588 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 785.00 | | 102 903.00 | 1 541 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 929.00 | | 2 000.00 | 58 929.00 |
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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 | 510 002.00 | 216 519.00 | 55 413.00 | 510 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 270.00 | 20 480.00 | | 69 270.00 |
PE DEPRECIATION Total including other intangible assets | 26 268.00 | 9 400.00 | | 26 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 464.00 | 186 639.00 | 55 413.00 | 414 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 199 592.00 | 199 592.00 | | 199 592.00 |
8C Staff and Related Accounts | 74 955.00 | 74 955.00 | | 74 955.00 |
8D Social Security and Other Social Organizations | 93 394.00 | 93 394.00 | | 93 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UP Loans | 22 000.00 | 4 500.00 | | 22 000.00 |
UT Other financial assets | 38 929.00 | | | 38 929.00 |
UX Other trade receivables | 3 152.00 | | | 3 152.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 17 401.00 | | | 17 401.00 |
VG Loans with a maturity of up to one year at origin | 14 911.00 | 14 911.00 | | 14 911.00 |
VH Loans with a maturity of more than one year at origin | 639 571.00 | 176 353.00 | 463 218.00 | 639 571.00 |
VI Group and Associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VK Loans repaid during the year | 172 096.00 | | | 172 096.00 |
VM Income taxes | 73 997.00 | | | 73 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 178.00 | | | 31 178.00 |
VS Prepaid expenses | 6 678.00 | | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 435.00 | 137 006.00 | 56 429.00 | 193 435.00 |
VW VAT | 26 244.00 | 26 244.00 | | 26 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 191.00 | 754 973.00 | 463 218.00 | 1 218 191.00 |
