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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AF Concessions, Patents and Similar Rights | 38 937.00 | 38 937.00 | | 38 937.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 160 491.00 | 10 171.00 | 150 320.00 | 160 491.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 105.00 | 640.00 | 2 745.00 |
AT Other tangible assets | 77 943.00 | 44 982.00 | 32 962.00 | 77 943.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 322 615.00 | 101 494.00 | 221 122.00 | 322 615.00 |
BT Goods | 160 320.00 | | 160 320.00 | 160 320.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 72 570.00 | | 72 570.00 | 72 570.00 |
CF Cash and cash equivalents | 141 310.00 | | 141 310.00 | 141 310.00 |
CJ TOTAL (II) | 377 010.00 | | 377 010.00 | 377 010.00 |
CO Grand total (0 to V) | 699 625.00 | 101 494.00 | 598 131.00 | 699 625.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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 | | 800.00 |
DG Other reserves | 115 386.00 | 89 646.00 | | 115 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 929.00 | 40 740.00 | | 24 929.00 |
DL TOTAL (I) | 149 115.00 | 139 186.00 | | 149 115.00 |
DU Loans and Debts from Credit Institutions (3) | 156 673.00 | 44 648.00 | | 156 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 329.00 | 65 960.00 | | 67 329.00 |
DX Trade payables and related accounts | 210 075.00 | 207 841.00 | | 210 075.00 |
DY Tax and social security liabilities | 14 399.00 | 15 083.00 | | 14 399.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 449 016.00 | 334 074.00 | | 449 016.00 |
EE Grand total (I to V) | 598 131.00 | 473 260.00 | | 598 131.00 |
EG Accrued income and payables due within one year | 449 016.00 | 334 074.00 | | 449 016.00 |
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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 | 163 069.00 | | 159 546.00 | 163 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 299.00 | | | 5 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 322 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 299.00 | |
IO DECREASES Total including other intangible assets | | | 68 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 937.00 | | | 68 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 633.00 | | 159 546.00 | 81 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 80 209.00 | 21 284.00 | | 80 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 897.00 | 402.00 | | 4 897.00 |
PE DEPRECIATION Total including other intangible assets | 38 937.00 | | | 38 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 376.00 | 20 882.00 | | 36 376.00 |
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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 | 210 075.00 | 210 075.00 | | 210 075.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 27 929.00 | | | 27 929.00 |
VH Loans with a maturity of more than one year at origin | 156 673.00 | 156 673.00 | | 156 673.00 |
VI Group and Associates | 69 654.00 | 69 654.00 | | 69 654.00 |
VJ Loans taken out during the year | 161 654.00 | | | 161 654.00 |
VK Loans repaid during the year | 49 629.00 | | | 49 629.00 |
VM Income taxes | 14 588.00 | | | 14 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 054.00 | | | 30 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 770.00 | 79 770.00 | | 79 770.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 016.00 | 449 016.00 | | 449 016.00 |
