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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 | 9 934.00 | 9 842.00 | 92.00 | 9 934.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 86 331.00 | 46 048.00 | 40 283.00 | 86 331.00 |
AT Other tangible assets | 175 356.00 | 65 223.00 | 110 133.00 | 175 356.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 315 308.00 | 122 413.00 | 192 895.00 | 315 308.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BT Goods | 51 190.00 | | 51 190.00 | 51 190.00 |
BX Customers and related accounts | 12 018.00 | | 12 018.00 | 12 018.00 |
BZ Other receivables | 65 042.00 | 17 719.00 | 47 323.00 | 65 042.00 |
CF Cash and cash equivalents | 36 021.00 | | 36 021.00 | 36 021.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 174 520.00 | 17 719.00 | 156 801.00 | 174 520.00 |
CO Grand total (0 to V) | 489 828.00 | 140 132.00 | 349 696.00 | 489 828.00 |
CP Shares due in less than one year | 2 387.00 | | | 2 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 44 739.00 | 614.00 | | 44 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | 44 125.00 | | 25 993.00 |
DL TOTAL (I) | 98 232.00 | 72 239.00 | | 98 232.00 |
DU Loans and Debts from Credit Institutions (3) | 64 767.00 | 81 747.00 | | 64 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 292.00 | 52 859.00 | | 34 292.00 |
DX Trade payables and related accounts | 87 577.00 | 62 776.00 | | 87 577.00 |
DY Tax and social security liabilities | 64 806.00 | 77 290.00 | | 64 806.00 |
EA Other liabilities | 20.00 | 16.00 | | 20.00 |
EC TOTAL (IV) | 251 464.00 | 274 688.00 | | 251 464.00 |
EE Grand total (I to V) | 349 696.00 | 346 927.00 | | 349 696.00 |
EG Accrued income and payables due within one year | 195 155.00 | 223 017.00 | | 195 155.00 |
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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 | 275 136.00 | | 40 172.00 | 275 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 934.00 | | | 9 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 315 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 934.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 300.00 | | | 41 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 902.00 | | 37 785.00 | 223 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 387.00 | |
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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 | 72 303.00 | 50 109.00 | | 72 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 240.00 | 2 602.00 | | 7 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 764.00 | 47 507.00 | | 63 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 925.00 | | 1 206.00 | 18 925.00 |
7B Total provisions for depreciation | 18 925.00 | | 1 206.00 | 18 925.00 |
7C Grand total | 18 925.00 | | 1 206.00 | 18 925.00 |
UJ - Exceptional | | | 1 206.00 | |
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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 | 15 401.00 | 6 664.00 | 8 737.00 | 15 401.00 |
8B Suppliers and Related Accounts | 87 577.00 | 87 577.00 | | 87 577.00 |
8C Staff and Related Accounts | 25 591.00 | 25 591.00 | | 25 591.00 |
8D Social Security and Other Social Organizations | 30 800.00 | 30 800.00 | | 30 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 12 018.00 | | | 12 018.00 |
UY Staff and related accounts | 5 447.00 | | | 5 447.00 |
VB VAT | 5 911.00 | | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 64 640.00 | 17 068.00 | 47 572.00 | 64 640.00 |
VI Group and Associates | 18 891.00 | 18 891.00 | | 18 891.00 |
VK Loans repaid during the year | 29 141.00 | | | 29 141.00 |
VM Income taxes | 23 955.00 | | | 23 955.00 |
VP Miscellaneous | 9 944.00 | | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 785.00 | | | 19 785.00 |
VS Prepaid expenses | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 327.00 | 88 327.00 | | 88 327.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 464.00 | 195 155.00 | 56 309.00 | 251 464.00 |
