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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 | 14 388.00 | 9 829.00 | 4 559.00 | 14 388.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 446.00 | 4 554.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 63 446.00 | 34 205.00 | 29 242.00 | 63 446.00 |
AR Technical installations, industrial equipment and tools | 68 870.00 | 45 773.00 | 23 098.00 | 68 870.00 |
AT Other tangible assets | 77 174.00 | 60 339.00 | 16 835.00 | 77 174.00 |
BH Other financial assets | 99 033.00 | | 99 033.00 | 99 033.00 |
BJ TOTAL (I) | 432 911.00 | 155 591.00 | 277 320.00 | 432 911.00 |
BT Goods | 11 927.00 | | 11 927.00 | 11 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 665.00 | | 24 665.00 | 24 665.00 |
CF Cash and cash equivalents | 44 063.00 | | 44 063.00 | 44 063.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 90 621.00 | | 90 621.00 | 90 621.00 |
CO Grand total (0 to V) | 523 533.00 | 155 591.00 | 367 941.00 | 523 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 163 414.00 | | | 163 414.00 |
DH Retained earnings | | 120 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 548.00 | 43 245.00 | | 39 548.00 |
DL TOTAL (I) | 203 952.00 | 164 404.00 | | 203 952.00 |
DU Loans and Debts from Credit Institutions (3) | 75 500.00 | 104 543.00 | | 75 500.00 |
DW Advances and down payments received on current orders | | 82.00 | | |
DX Trade payables and related accounts | 28 345.00 | 24 707.00 | | 28 345.00 |
DY Tax and social security liabilities | 59 077.00 | 57 805.00 | | 59 077.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 1 036.00 | 513.00 | | 1 036.00 |
EC TOTAL (IV) | 163 989.00 | 187 650.00 | | 163 989.00 |
EE Grand total (I to V) | 367 941.00 | 352 054.00 | | 367 941.00 |
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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 | 429 969.00 | | 6 868.00 | 429 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 388.00 | | | 14 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 033.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 432 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 388.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 209 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 548.00 | | 6 868.00 | 206 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 033.00 | | | 99 033.00 |
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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 | 138 982.00 | 20 535.00 | 3 925.00 | 138 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 870.00 | 959.00 | | 8 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 667.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 333.00 | 18 909.00 | 3 925.00 | 125 333.00 |
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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 | 28 345.00 | 28 345.00 | | 28 345.00 |
8C Staff and Related Accounts | 29 147.00 | 29 147.00 | | 29 147.00 |
8D Social Security and Other Social Organizations | 21 567.00 | 21 567.00 | | 21 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 99 033.00 | | | 99 033.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 75 500.00 | 25 280.00 | 50 220.00 | 75 500.00 |
VK Loans repaid during the year | 29 033.00 | | | 29 033.00 |
VM Income taxes | 10 797.00 | | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | | | 11 194.00 |
VS Prepaid expenses | 9 967.00 | | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 665.00 | 34 632.00 | 99 033.00 | 133 665.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 989.00 | 113 769.00 | 50 220.00 | 163 989.00 |
