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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 | 28 260.00 | 28 260.00 | | 28 260.00 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 3 481.00 | 298.00 | 3 780.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 157 514.00 | 83 920.00 | 73 593.00 | 157 514.00 |
AR Technical installations, industrial equipment and tools | 22 795.00 | 20 071.00 | 2 723.00 | 22 795.00 |
AT Other tangible assets | 175 940.00 | 98 748.00 | 77 192.00 | 175 940.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 20 433.00 | | 20 433.00 | 20 433.00 |
BJ TOTAL (I) | 610 523.00 | 234 482.00 | 376 041.00 | 610 523.00 |
BT Goods | 27 333.00 | | 27 333.00 | 27 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 161.00 | | 56 161.00 | 56 161.00 |
CF Cash and cash equivalents | 132 112.00 | | 132 112.00 | 132 112.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 224 289.00 | | 224 289.00 | 224 289.00 |
CO Grand total (0 to V) | 834 813.00 | 234 482.00 | 600 331.00 | 834 813.00 |
CP Shares due in less than one year | 22 233.00 | | | 22 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 932.00 | | | 20 932.00 |
DH Retained earnings | | -37 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 969.00 | 58 896.00 | | 60 969.00 |
DJ Investment subsidies | 5 300.00 | | | 5 300.00 |
DL TOTAL (I) | 96 002.00 | 29 732.00 | | 96 002.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 324.00 | 150 616.00 | | 103 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 600.00 | 248 600.00 | | 218 600.00 |
DX Trade payables and related accounts | 69 229.00 | 64 917.00 | | 69 229.00 |
DY Tax and social security liabilities | 112 801.00 | 131 438.00 | | 112 801.00 |
DZ Fixed asset liabilities and related accounts | | 9 840.00 | | |
EA Other liabilities | 374.00 | 526.00 | | 374.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 504 328.00 | 611 939.00 | | 504 328.00 |
EE Grand total (I to V) | 600 331.00 | 651 672.00 | | 600 331.00 |
EG Accrued income and payables due within one year | 449 773.00 | 508 615.00 | | 449 773.00 |
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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 | 558 817.00 | | 55 606.00 | 558 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 260.00 | | | 28 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 22 233.00 | |
I4 DECREASES Grand Total | 3 500.00 | 400.00 | 610 524.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 260.00 | |
IO DECREASES Total including other intangible assets | | | 203 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 356 250.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 202 780.00 | | 1 000.00 | 202 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 609.00 | | 52 141.00 | 307 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 169.00 | | 2 465.00 | 20 169.00 |
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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 | 189 501.00 | 44 981.00 | | 189 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 260.00 | | | 28 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 701.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 461.00 | 44 279.00 | | 158 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 69 229.00 | 69 229.00 | | 69 229.00 |
8C Staff and Related Accounts | 60 015.00 | 60 015.00 | | 60 015.00 |
8D Social Security and Other Social Organizations | 39 820.00 | 39 820.00 | | 39 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 20 433.00 | 20 433.00 | | 20 433.00 |
VB VAT | 11 676.00 | | | 11 676.00 |
VG Loans with a maturity of up to one year at origin | 103 324.00 | 48 769.00 | 54 555.00 | 103 324.00 |
VI Group and Associates | 218 600.00 | 218 600.00 | | 218 600.00 |
VK Loans repaid during the year | 47 292.00 | | | 47 292.00 |
VM Income taxes | 31 033.00 | | | 31 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 453.00 | | | 13 453.00 |
VS Prepaid expenses | 8 682.00 | | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 077.00 | 87 077.00 | | 87 077.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 329.00 | 449 774.00 | 54 555.00 | 504 329.00 |
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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 | 16.00 | 12.00 | | 16.00 |
