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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 | 106 066.00 | 50 429.00 | 55 638.00 | 106 066.00 |
AH Goodwill | 467 090.00 | | 467 090.00 | 467 090.00 |
AP Buildings | 172 323.00 | 49 137.00 | 123 186.00 | 172 323.00 |
AR Technical installations, industrial equipment and tools | 67 593.00 | 46 382.00 | 21 212.00 | 67 593.00 |
AT Other tangible assets | 265 761.00 | 98 002.00 | 167 759.00 | 265 761.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 1 080 676.00 | 243 949.00 | 836 726.00 | 1 080 676.00 |
BL Raw materials, supplies | 9 724.00 | | 9 724.00 | 9 724.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 190 964.00 | | 190 964.00 | 190 964.00 |
CF Cash and cash equivalents | 18 811.00 | | 18 811.00 | 18 811.00 |
CH Prepaid expenses | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 236 075.00 | | 236 075.00 | 236 075.00 |
CO Grand total (0 to V) | 1 316 751.00 | 243 949.00 | 1 072 802.00 | 1 316 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 678.00 | -62 000.00 | | -19 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 803.00 | 42 322.00 | | 11 803.00 |
DL TOTAL (I) | 2 125.00 | -9 678.00 | | 2 125.00 |
DU Loans and Debts from Credit Institutions (3) | 421 629.00 | 510 571.00 | | 421 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 268.00 | 400 021.00 | | 508 268.00 |
DX Trade payables and related accounts | 71 253.00 | 115 284.00 | | 71 253.00 |
DY Tax and social security liabilities | 69 527.00 | 55 057.00 | | 69 527.00 |
EC TOTAL (IV) | 1 070 677.00 | 1 080 934.00 | | 1 070 677.00 |
EE Grand total (I to V) | 1 072 802.00 | 1 071 255.00 | | 1 072 802.00 |
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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 | 1 079 123.00 | | 1 553.00 | 1 079 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 066.00 | | | 106 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | | 1 080 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 066.00 | |
IO DECREASES Total including other intangible assets | | | 467 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 090.00 | | | 467 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 126.00 | | 1 552.00 | 504 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | 1.00 | 1 841.00 |
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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 | 147 664.00 | 96 285.00 | | 147 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 644.00 | 19 785.00 | | 30 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 020.00 | 76 501.00 | | 117 020.00 |
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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 | 71 253.00 | 71 253.00 | | 71 253.00 |
8C Staff and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
VB VAT | 7 516.00 | | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 421 629.00 | 91 057.00 | 330 572.00 | 421 629.00 |
VI Group and Associates | 508 268.00 | 308 268.00 | 200 000.00 | 508 268.00 |
VK Loans repaid during the year | 114 335.00 | | | 114 335.00 |
VM Income taxes | 16 190.00 | | | 16 190.00 |
VP Miscellaneous | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 279.00 | | | 159 279.00 |
VS Prepaid expenses | 16 477.00 | | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 383.00 | 200 320.00 | 9 063.00 | 209 383.00 |
VW VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 677.00 | 540 105.00 | 530 572.00 | 1 070 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
