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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 | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 14 853.00 | 4 757.00 | 10 095.00 | 14 853.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 717 681.00 | 236 008.00 | 481 672.00 | 717 681.00 |
AR Technical installations, industrial equipment and tools | 64 452.00 | 60 321.00 | 4 130.00 | 64 452.00 |
AT Other tangible assets | 170 646.00 | 114 891.00 | 55 755.00 | 170 646.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 443.00 | | 5 443.00 | 5 443.00 |
BJ TOTAL (I) | 1 025 808.00 | 416 930.00 | 608 877.00 | 1 025 808.00 |
BL Raw materials, supplies | 21 047.00 | | 21 047.00 | 21 047.00 |
BV Advances and down payments on orders | 21 701.00 | | 21 701.00 | 21 701.00 |
BX Customers and related accounts | 55 540.00 | | 55 540.00 | 55 540.00 |
BZ Other receivables | 98 498.00 | | 98 498.00 | 98 498.00 |
CF Cash and cash equivalents | 128 840.00 | | 128 840.00 | 128 840.00 |
CH Prepaid expenses | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 351 449.00 | | 351 449.00 | 351 449.00 |
CO Grand total (0 to V) | 1 377 257.00 | 416 930.00 | 960 327.00 | 1 377 257.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 8 222.00 | 8 222.00 | | 8 222.00 |
DH Retained earnings | 6 047.00 | -49 710.00 | | 6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 179.00 | 55 757.00 | | -61 179.00 |
DL TOTAL (I) | -38 330.00 | 22 849.00 | | -38 330.00 |
DU Loans and Debts from Credit Institutions (3) | 9 258.00 | 21 548.00 | | 9 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 932.00 | 177 764.00 | | 393 932.00 |
DX Trade payables and related accounts | 427 964.00 | 591 560.00 | | 427 964.00 |
EA Other liabilities | 132 423.00 | 134 071.00 | | 132 423.00 |
EC TOTAL (IV) | 963 578.00 | 924 945.00 | | 963 578.00 |
ED (V) | 35 079.00 | 68 000.00 | | 35 079.00 |
EE Grand total (I to V) | 960 327.00 | 1 015 794.00 | | 960 327.00 |
EG Accrued income and payables due within one year | 962 408.00 | 917 888.00 | | 962 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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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 | 1 004 725.00 | | 10 736.00 | 1 004 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 1 025 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 045.00 | | 10 736.00 | 948 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 351 532.00 | 65 146.00 | | 351 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 077.00 | 65 146.00 | | 346 077.00 |
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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 | 427 964.00 | 427 964.00 | | 427 964.00 |
8C Staff and Related Accounts | 71 996.00 | 71 996.00 | | 71 996.00 |
8D Social Security and Other Social Organizations | 35 917.00 | 35 917.00 | | 35 917.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 55 541.00 | | | 55 541.00 |
UY Staff and related accounts | 4 684.00 | | | 4 684.00 |
VB VAT | 28 798.00 | | | 28 798.00 |
VH Loans with a maturity of more than one year at origin | 9 258.00 | 8 088.00 | 1 170.00 | 9 258.00 |
VI Group and Associates | 393 932.00 | 393 932.00 | | 393 932.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VM Income taxes | 32 065.00 | | | 32 065.00 |
VN Other taxes, similar payments | 31 956.00 | | | 31 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 341.00 | 10 341.00 | | 10 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 25 821.00 | | | 25 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 306.00 | 185 306.00 | | 185 306.00 |
VW VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 578.00 | 962 408.00 | 1 170.00 | 963 578.00 |
