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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 5 893.00 | 4 396.00 | 1 497.00 | 5 893.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 778.00 | 4 111.00 | 6 667.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 145 145.00 | 64 591.00 | 80 554.00 | 145 145.00 |
AT Other tangible assets | 123 531.00 | 46 418.00 | 77 113.00 | 123 531.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 425 247.00 | 123 116.00 | 302 130.00 | 425 247.00 |
BL Raw materials, supplies | 264 397.00 | | 264 397.00 | 264 397.00 |
BP Services in progress | 267 271.00 | | 267 271.00 | 267 271.00 |
BX Customers and related accounts | 630 584.00 | | 630 584.00 | 630 584.00 |
BZ Other receivables | 94 623.00 | | 94 623.00 | 94 623.00 |
CF Cash and cash equivalents | 57 205.00 | | 57 205.00 | 57 205.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 1 320 445.00 | | 1 320 445.00 | 1 320 445.00 |
CO Grand total (0 to V) | 1 745 691.00 | 123 116.00 | 1 622 575.00 | 1 745 691.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 264.00 | 2 879.00 | | 3 264.00 |
DG Other reserves | 62 010.00 | 54 696.00 | | 62 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 554.00 | 7 700.00 | | 80 554.00 |
DL TOTAL (I) | 205 828.00 | 125 274.00 | | 205 828.00 |
DU Loans and Debts from Credit Institutions (3) | 410 630.00 | 439 323.00 | | 410 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 577.00 | 145 671.00 | | 145 577.00 |
DX Trade payables and related accounts | 368 834.00 | 713 909.00 | | 368 834.00 |
DY Tax and social security liabilities | 320 625.00 | 194 724.00 | | 320 625.00 |
EA Other liabilities | 171 080.00 | 98 684.00 | | 171 080.00 |
EC TOTAL (IV) | 1 416 747.00 | 1 592 311.00 | | 1 416 747.00 |
EE Grand total (I to V) | 1 622 575.00 | 1 717 585.00 | | 1 622 575.00 |
EG Accrued income and payables due within one year | 1 279 716.00 | 1 592 311.00 | | 1 279 716.00 |
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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 | 429 986.00 | | 1 261.00 | 429 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 425 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 135 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 279 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 193.00 | | 1 261.00 | 284 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 74 539.00 | 52 177.00 | 3 600.00 | 74 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | 1 200.00 | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | 1 967.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 710.00 | 49 010.00 | 3 600.00 | 69 710.00 |
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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 | 211.00 | | 211.00 | 211.00 |
8B Suppliers and Related Accounts | 368 834.00 | 368 834.00 | | 368 834.00 |
8C Staff and Related Accounts | 50 876.00 | 50 876.00 | | 50 876.00 |
8D Social Security and Other Social Organizations | 78 005.00 | 78 005.00 | | 78 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 080.00 | 171 080.00 | | 171 080.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 30 584.00 | | | 30 584.00 |
VB VAT | 30 888.00 | | | 30 888.00 |
VG Loans with a maturity of up to one year at origin | 231 050.00 | 231 050.00 | | 231 050.00 |
VH Loans with a maturity of more than one year at origin | 179 580.00 | 42 759.00 | 136 820.00 | 179 580.00 |
VI Group and Associates | 145 367.00 | 145 367.00 | | 145 367.00 |
VK Loans repaid during the year | 41 705.00 | | | 41 705.00 |
VM Income taxes | 7 608.00 | | | 7 608.00 |
VP Miscellaneous | 34 197.00 | | | 34 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 930.00 | | | 21 930.00 |
VS Prepaid expenses | 6 364.00 | | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 871.00 | 737 871.00 | | 737 871.00 |
VW VAT | 183 953.00 | 183 953.00 | | 183 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 747.00 | 1 279 716.00 | 137 031.00 | 1 416 747.00 |
