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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 | 140 008.00 | 140 008.00 | | 140 008.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 160 651.00 | 386 455.00 | 774 196.00 | 1 160 651.00 |
AR Technical installations, industrial equipment and tools | 227 853.00 | 154 591.00 | 73 262.00 | 227 853.00 |
AT Other tangible assets | 132 264.00 | 121 365.00 | 10 899.00 | 132 264.00 |
BF Loans | 7 886.00 | | 7 886.00 | 7 886.00 |
BH Other financial assets | 75 047.00 | | 75 047.00 | 75 047.00 |
BJ TOTAL (I) | 3 263 708.00 | 802 419.00 | 2 461 289.00 | 3 263 708.00 |
BL Raw materials, supplies | 25 922.00 | | 25 922.00 | 25 922.00 |
BX Customers and related accounts | 3 361.00 | | 3 361.00 | 3 361.00 |
BZ Other receivables | 98 562.00 | | 98 562.00 | 98 562.00 |
CF Cash and cash equivalents | 58 374.00 | | 58 374.00 | 58 374.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 192 129.00 | | 192 129.00 | 192 129.00 |
CO Grand total (0 to V) | 3 455 837.00 | 802 419.00 | 2 653 419.00 | 3 455 837.00 |
CP Shares due in less than one year | 7 885.00 | | | 7 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -769 083.00 | -631 535.00 | | -769 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 290.00 | -137 548.00 | | 69 290.00 |
DL TOTAL (I) | -694 793.00 | -764 083.00 | | -694 793.00 |
DP Provisions for Risks | 20 700.00 | | | 20 700.00 |
DR TOTAL (IV) | 20 700.00 | | | 20 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 983 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 462 778.00 | 1 476 849.00 | | 2 462 778.00 |
DX Trade payables and related accounts | 526 463.00 | 573 970.00 | | 526 463.00 |
DY Tax and social security liabilities | 147 684.00 | 155 268.00 | | 147 684.00 |
EA Other liabilities | 190 587.00 | 190 587.00 | | 190 587.00 |
EC TOTAL (IV) | 3 327 512.00 | 3 380 524.00 | | 3 327 512.00 |
EE Grand total (I to V) | 2 653 419.00 | 2 616 441.00 | | 2 653 419.00 |
EG Accrued income and payables due within one year | 3 327 512.00 | 2 544 830.00 | | 3 327 512.00 |
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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 | 3 229 516.00 | | 34 192.00 | 3 229 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 008.00 | | | 140 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 932.00 | |
I4 DECREASES Grand Total | | | 3 263 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 176.00 | | 32 592.00 | 1 488 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 332.00 | | 1 600.00 | 81 332.00 |
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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 | 721 769.00 | 80 650.00 | | 721 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 008.00 | | | 140 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 761.00 | 80 650.00 | | 581 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 700.00 | | |
7C Grand total | | 20 700.00 | | |
UE of which provisions and reversals: - Operating | | 20 700.00 | | |
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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 | 526 463.00 | 526 463.00 | | 526 463.00 |
8C Staff and Related Accounts | 25 454.00 | 25 454.00 | | 25 454.00 |
8D Social Security and Other Social Organizations | 113 732.00 | 113 732.00 | | 113 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 587.00 | 190 587.00 | | 190 587.00 |
UP Loans | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 75 047.00 | | | 75 047.00 |
UX Other trade receivables | 3 361.00 | | | 3 361.00 |
UY Staff and related accounts | 5 436.00 | | | 5 436.00 |
VB VAT | 11 826.00 | | | 11 826.00 |
VI Group and Associates | 2 462 778.00 | 2 462 778.00 | | 2 462 778.00 |
VJ Loans taken out during the year | 38 515.00 | | | 38 515.00 |
VK Loans repaid during the year | 1 022 365.00 | | | 1 022 365.00 |
VM Income taxes | 57 648.00 | | | 57 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 652.00 | | | 23 652.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 766.00 | 115 719.00 | 75 047.00 | 190 766.00 |
VW VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 512.00 | 3 327 512.00 | | 3 327 512.00 |
