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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 | 89 750.00 | 89 750.00 | | 89 750.00 |
AF Concessions, Patents and Similar Rights | 57 000.00 | | 57 000.00 | 57 000.00 |
AH Goodwill | | 45 068.00 | -45 068.00 | |
AP Buildings | 808 700.00 | 364 413.00 | 444 287.00 | 808 700.00 |
AR Technical installations, industrial equipment and tools | 28 219.00 | 9 613.00 | 18 606.00 | 28 219.00 |
AT Other tangible assets | 754 460.00 | 349 458.00 | 405 002.00 | 754 460.00 |
BF Loans | 18 728.00 | | 18 728.00 | 18 728.00 |
BH Other financial assets | 41 339.00 | | 41 339.00 | 41 339.00 |
BJ TOTAL (I) | 1 798 196.00 | 858 301.00 | 939 895.00 | 1 798 196.00 |
BL Raw materials, supplies | 29 273.00 | | 29 273.00 | 29 273.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 059.00 | | 141 059.00 | 141 059.00 |
CF Cash and cash equivalents | 271 386.00 | | 271 386.00 | 271 386.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 448 091.00 | | 448 091.00 | 448 091.00 |
CO Grand total (0 to V) | 2 246 287.00 | 858 301.00 | 1 387 985.00 | 2 246 287.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 461.00 | 242 564.00 | | 105 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 498.00 | -137 103.00 | | 55 498.00 |
DL TOTAL (I) | 270 959.00 | 215 461.00 | | 270 959.00 |
DP Provisions for Risks | 30 469.00 | 43 025.00 | | 30 469.00 |
DR TOTAL (IV) | 30 469.00 | 43 025.00 | | 30 469.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 169.00 | 654 482.00 | | 465 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 4 647.00 | | 4 657.00 |
DX Trade payables and related accounts | 202 300.00 | 199 592.00 | | 202 300.00 |
DY Tax and social security liabilities | 189 876.00 | 194 918.00 | | 189 876.00 |
DZ Fixed asset liabilities and related accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
EA Other liabilities | 60 061.00 | 57.00 | | 60 061.00 |
EC TOTAL (IV) | 1 086 557.00 | 1 218 191.00 | | 1 086 557.00 |
EE Grand total (I to V) | 1 387 985.00 | 1 476 677.00 | | 1 387 985.00 |
EG Accrued income and payables due within one year | 804 061.00 | 754 973.00 | | 804 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 544.00 | | |
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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 | 1 795 880.00 | | 9 588.00 | 1 795 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 750.00 | | | 89 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 272.00 | 60 067.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 1 798 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 750.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 201.00 | | 3 178.00 | 1 588 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 929.00 | | 6 410.00 | 60 929.00 |
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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 | 671 108.00 | 187 194.00 | | 671 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 750.00 | | | 89 750.00 |
PE DEPRECIATION Total including other intangible assets | 35 668.00 | 9 400.00 | | 35 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 690.00 | 177 794.00 | | 545 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 202 300.00 | 202 300.00 | | 202 300.00 |
8C Staff and Related Accounts | 79 377.00 | 79 377.00 | | 79 377.00 |
8D Social Security and Other Social Organizations | 89 257.00 | 89 257.00 | | 89 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 061.00 | 60 061.00 | | 60 061.00 |
UP Loans | 18 728.00 | 3 100.00 | | 18 728.00 |
UT Other financial assets | 41 339.00 | | | 41 339.00 |
VB VAT | 15 493.00 | | | 15 493.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 463 218.00 | 180 722.00 | 282 497.00 | 463 218.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VJ Loans taken out during the year | 176 353.00 | | | 176 353.00 |
VK Loans repaid during the year | 4 657.00 | | | 4 657.00 |
VM Income taxes | 72 322.00 | | | 72 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 669.00 | | | 52 669.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 442.00 | 148 475.00 | 56 967.00 | 205 442.00 |
VW VAT | 21 242.00 | 21 242.00 | | 21 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 557.00 | 804 061.00 | 282 497.00 | 1 086 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
