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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 125 007.00 | | 125 007.00 | 125 007.00 |
AP Buildings | 343 372.00 | 124 991.00 | 218 381.00 | 343 372.00 |
AR Technical installations, industrial equipment and tools | 76 998.00 | 33 537.00 | 43 461.00 | 76 998.00 |
AT Other tangible assets | 57 202.00 | 26 129.00 | 31 073.00 | 57 202.00 |
BD Other fixed assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 644 972.00 | 188 550.00 | 456 422.00 | 644 972.00 |
BL Raw materials, supplies | 8 962.00 | | 8 962.00 | 8 962.00 |
BZ Other receivables | 43 357.00 | | 43 357.00 | 43 357.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 211 653.00 | | 211 653.00 | 211 653.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 279 653.00 | | 279 653.00 | 279 653.00 |
CO Grand total (0 to V) | 924 625.00 | 188 550.00 | 736 075.00 | 924 625.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 025.00 | | | 50 025.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 695.00 | | | 18 695.00 |
DH Retained earnings | 46 783.00 | | | 46 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 117.00 | | | 96 117.00 |
DL TOTAL (I) | 211 720.00 | | | 211 720.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 002.00 | | | 274 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 238.00 | | | 24 238.00 |
DX Trade payables and related accounts | 111 192.00 | | | 111 192.00 |
DY Tax and social security liabilities | 43 453.00 | | | 43 453.00 |
EA Other liabilities | 31 468.00 | | | 31 468.00 |
EC TOTAL (IV) | 484 355.00 | | | 484 355.00 |
EE Grand total (I to V) | 736 075.00 | | | 736 075.00 |
EG Accrued income and payables due within one year | 346 284.00 | | | 346 284.00 |
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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 | 447 517.00 | | 197 455.00 | 447 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 499.00 | |
I4 DECREASES Grand Total | | | 644 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 127 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 496.00 | | 18 000.00 | 109 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 386.00 | | 149 186.00 | 328 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | 30 269.00 | 8 230.00 |
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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 | 140 240.00 | 48 310.00 | | 140 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 347.00 | 48 310.00 | | 136 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 885.00 | 16 885.00 | | 16 885.00 |
8B Suppliers and Related Accounts | 111 192.00 | 111 192.00 | | 111 192.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 468.00 | 31 468.00 | | 31 468.00 |
UT Other financial assets | 8 659.00 | | | 8 659.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 23 401.00 | | | 23 401.00 |
VH Loans with a maturity of more than one year at origin | 274 002.00 | 135 932.00 | 138 070.00 | 274 002.00 |
VI Group and Associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 26 125.00 | | | 26 125.00 |
VM Income taxes | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 152.00 | | | 18 152.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 697.00 | 44 038.00 | 8 659.00 | 52 697.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 355.00 | 346 284.00 | 138 070.00 | 484 355.00 |
