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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 | 33 622.00 | 17 986.00 | 15 636.00 | 33 622.00 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 074.00 | 592.00 | 1 666.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 47 777.00 | 18 943.00 | 28 834.00 | 47 777.00 |
AT Other tangible assets | 200 890.00 | 99 928.00 | 100 962.00 | 200 890.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 858 868.00 | 137 931.00 | 720 937.00 | 858 868.00 |
BL Raw materials, supplies | 8 936.00 | | 8 936.00 | 8 936.00 |
BT Goods | 4 938.00 | | 4 938.00 | 4 938.00 |
BZ Other receivables | 54 387.00 | | 54 387.00 | 54 387.00 |
CF Cash and cash equivalents | 181 794.00 | | 181 794.00 | 181 794.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 250 671.00 | | 250 671.00 | 250 671.00 |
CO Grand total (0 to V) | 1 109 538.00 | 137 931.00 | 971 607.00 | 1 109 538.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 51 991.00 | | | 51 991.00 |
DH Retained earnings | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 716.00 | 57 991.00 | | 97 716.00 |
DL TOTAL (I) | 215 707.00 | 117 991.00 | | 215 707.00 |
DU Loans and Debts from Credit Institutions (3) | 362 215.00 | 441 030.00 | | 362 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 306.00 | 278 566.00 | | 272 306.00 |
DX Trade payables and related accounts | 53 264.00 | 51 302.00 | | 53 264.00 |
DY Tax and social security liabilities | 68 116.00 | 72 927.00 | | 68 116.00 |
EC TOTAL (IV) | 755 900.00 | 843 825.00 | | 755 900.00 |
EE Grand total (I to V) | 971 607.00 | 961 816.00 | | 971 607.00 |
EI Including equity loans | 272 306.00 | | | 272 306.00 |
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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 | 856 537.00 | | 2 331.00 | 856 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 622.00 | | | 33 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 913.00 | |
I4 DECREASES Grand Total | | | 858 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 622.00 | |
IO DECREASES Total including other intangible assets | | | 571 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 666.00 | 571 666.00 | | 571 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 337.00 | | 2 331.00 | 246 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913.00 | | | 4 913.00 |
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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 | 83 576.00 | 54 355.00 | | 83 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 214.00 | 6 772.00 | | 11 214.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 417.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 705.00 | 47 166.00 | | 71 705.00 |
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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 | 53 264.00 | 53 264.00 | | 53 264.00 |
8C Staff and Related Accounts | 37 225.00 | 37 225.00 | | 37 225.00 |
8D Social Security and Other Social Organizations | 22 196.00 | 22 196.00 | | 22 196.00 |
UT Other financial assets | 4 913.00 | | | 4 913.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 362 215.00 | 79 290.00 | 282 925.00 | 362 215.00 |
VI Group and Associates | 272 306.00 | 272 306.00 | | 272 306.00 |
VK Loans repaid during the year | 77 751.00 | | | 77 751.00 |
VM Income taxes | 39 167.00 | | | 39 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 745.00 | | | 12 745.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 916.00 | 55 619.00 | 4 913.00 | 59 916.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 900.00 | 472 975.00 | 282 925.00 | 755 900.00 |
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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 | 13.00 | 11.00 | | 13.00 |
