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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 | 46 166.00 | 27 115.00 | 19 051.00 | 46 166.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 514 130.00 | | 514 130.00 | 514 130.00 |
AR Technical installations, industrial equipment and tools | 44 692.00 | 28 570.00 | 16 122.00 | 44 692.00 |
AT Other tangible assets | 102 800.00 | 73 635.00 | 29 165.00 | 102 800.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 713 183.00 | 130 920.00 | 582 263.00 | 713 183.00 |
BL Raw materials, supplies | 14 420.00 | | 14 420.00 | 14 420.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 041.00 | | 51 041.00 | 51 041.00 |
CF Cash and cash equivalents | 130 069.00 | | 130 069.00 | 130 069.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 196 346.00 | | 196 346.00 | 196 346.00 |
CO Grand total (0 to V) | 909 529.00 | 130 920.00 | 778 609.00 | 909 529.00 |
CP Shares due in less than one year | 3 796.00 | | | 3 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 512.00 | 3 868.00 | | 70 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 602.00 | 66 644.00 | | -7 602.00 |
DL TOTAL (I) | 71 160.00 | 78 762.00 | | 71 160.00 |
DU Loans and Debts from Credit Institutions (3) | 273 516.00 | 335 712.00 | | 273 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 213.00 | 276 246.00 | | 280 213.00 |
DX Trade payables and related accounts | 36 144.00 | 40 326.00 | | 36 144.00 |
DY Tax and social security liabilities | 106 486.00 | 87 044.00 | | 106 486.00 |
EA Other liabilities | 11 090.00 | 11 090.00 | | 11 090.00 |
EC TOTAL (IV) | 707 450.00 | 750 418.00 | | 707 450.00 |
EE Grand total (I to V) | 778 609.00 | 829 179.00 | | 778 609.00 |
EG Accrued income and payables due within one year | 497 957.00 | 476 901.00 | | 497 957.00 |
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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 | 712 014.00 | | 1 169.00 | 712 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 166.00 | | | 46 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | | 713 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 166.00 | |
IO DECREASES Total including other intangible assets | | | 515 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 730.00 | | | 515 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 322.00 | | 1 169.00 | 146 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
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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 | 85 758.00 | 45 162.00 | | 85 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 882.00 | 9 233.00 | | 17 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 276.00 | 35 929.00 | | 66 276.00 |
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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 | 36 144.00 | 36 144.00 | | 36 144.00 |
8C Staff and Related Accounts | 49 671.00 | 49 671.00 | | 49 671.00 |
8D Social Security and Other Social Organizations | 48 877.00 | 48 877.00 | | 48 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
UT Other financial assets | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 273 516.00 | 64 023.00 | 209 493.00 | 273 516.00 |
VI Group and Associates | 280 213.00 | 280 213.00 | | 280 213.00 |
VK Loans repaid during the year | 62 196.00 | | | 62 196.00 |
VM Income taxes | 29 527.00 | | | 29 527.00 |
VP Miscellaneous | 14 207.00 | | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | | | 2 965.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 653.00 | 55 653.00 | | 55 653.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 450.00 | 497 957.00 | 209 493.00 | 707 450.00 |
