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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 | | | | |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AN Land | 56 902.00 | 3 598.00 | 53 304.00 | 56 902.00 |
AP Buildings | 255 893.00 | 73 084.00 | 182 809.00 | 255 893.00 |
AR Technical installations, industrial equipment and tools | 78 300.00 | 58 643.00 | 19 657.00 | 78 300.00 |
AT Other tangible assets | 239 621.00 | 176 937.00 | 62 684.00 | 239 621.00 |
BJ TOTAL (I) | 1 014 478.00 | 313 025.00 | 701 453.00 | 1 014 478.00 |
BT Goods | 133 792.00 | | 133 792.00 | 133 792.00 |
BX Customers and related accounts | 198 472.00 | | 198 472.00 | 198 472.00 |
BZ Other receivables | 76 044.00 | | 76 044.00 | 76 044.00 |
CF Cash and cash equivalents | 236 002.00 | | 236 002.00 | 236 002.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 646 050.00 | | 646 050.00 | 646 050.00 |
CO Grand total (0 to V) | 1 660 528.00 | 313 025.00 | 1 347 503.00 | 1 660 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 485 023.00 | 404 173.00 | | 485 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 588.00 | 80 850.00 | | 78 588.00 |
DL TOTAL (I) | 1 063 611.00 | 985 023.00 | | 1 063 611.00 |
DU Loans and Debts from Credit Institutions (3) | 117 748.00 | 125 562.00 | | 117 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | 103 546.00 | 41 025.00 | | 103 546.00 |
DY Tax and social security liabilities | 62 117.00 | 64 765.00 | | 62 117.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 283 892.00 | 231 692.00 | | 283 892.00 |
EE Grand total (I to V) | 1 347 503.00 | 1 216 715.00 | | 1 347 503.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | 964 383.00 | | 67 962.00 | 964 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 712.00 | | | 13 712.00 |
I4 DECREASES Grand Total | | 17 867.00 | 1 014 478.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 712.00 | | |
IO DECREASES Total including other intangible assets | | | 383 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 155.00 | 630 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 762.00 | | | 383 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 908.00 | | 67 962.00 | 566 908.00 |
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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 | 280 145.00 | 36 812.00 | 3 932.00 | 280 145.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 383.00 | 36 812.00 | 3 932.00 | 279 383.00 |
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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 | 103 546.00 | 103 546.00 | | 103 546.00 |
8C Staff and Related Accounts | 17 763.00 | 17 763.00 | | 17 763.00 |
8D Social Security and Other Social Organizations | 39 199.00 | 39 199.00 | | 39 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 197 111.00 | | | 197 111.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 361.00 | | | 1 361.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 53 523.00 | 53 523.00 | | 53 523.00 |
VH Loans with a maturity of more than one year at origin | 64 225.00 | 53 555.00 | 10 670.00 | 64 225.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 44 543.00 | | | 44 543.00 |
VK Loans repaid during the year | 52 357.00 | | | 52 357.00 |
VM Income taxes | 74 740.00 | | | 74 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 256.00 | 276 256.00 | | 276 256.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 892.00 | 273 222.00 | 10 670.00 | 283 892.00 |
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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 | 10.00 | | | 10.00 |
