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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
AF Concessions, Patents and Similar Rights | 3 235.00 | 3 235.00 | | 3 235.00 |
AH Goodwill | 19 830.00 | | 19 830.00 | 19 830.00 |
AR Technical installations, industrial equipment and tools | 5 731.00 | 3 367.00 | 2 364.00 | 5 731.00 |
AT Other tangible assets | 272 042.00 | 63 739.00 | 208 303.00 | 272 042.00 |
BJ TOTAL (I) | 346 622.00 | 90 098.00 | 256 525.00 | 346 622.00 |
BT Goods | 92 379.00 | | 92 379.00 | 92 379.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 12 788.00 | | 12 788.00 | 12 788.00 |
CF Cash and cash equivalents | 138 225.00 | | 138 225.00 | 138 225.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 259 267.00 | | 259 267.00 | 259 267.00 |
CO Grand total (0 to V) | 605 889.00 | 90 098.00 | 515 791.00 | 605 889.00 |
CU Other investments | 26 027.00 | | 26 027.00 | 26 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DH Retained earnings | 48 928.00 | 26 120.00 | | 48 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 548.00 | 34 644.00 | | 43 548.00 |
DL TOTAL (I) | 120 417.00 | 88 703.00 | | 120 417.00 |
DU Loans and Debts from Credit Institutions (3) | 233 773.00 | 120 503.00 | | 233 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 219.00 | 59 550.00 | | 47 219.00 |
DX Trade payables and related accounts | 87 941.00 | 79 876.00 | | 87 941.00 |
DY Tax and social security liabilities | 26 442.00 | 16 540.00 | | 26 442.00 |
EC TOTAL (IV) | 395 375.00 | 276 469.00 | | 395 375.00 |
EE Grand total (I to V) | 515 791.00 | 365 173.00 | | 515 791.00 |
EI Including equity loans | 47 219.00 | | | 47 219.00 |
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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 | 171 694.00 | | 143 931.00 | 171 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 757.00 | | | 19 757.00 |
I4 DECREASES Grand Total | | | 315 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 065.00 | | | 23 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 873.00 | | 143 931.00 | 128 873.00 |
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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 | 58 239.00 | 31 859.00 | | 58 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 374.00 | 4 383.00 | | 15 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 873.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 503.00 | 26 603.00 | | 40 503.00 |
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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 | 87 941.00 | 87 941.00 | | 87 941.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 14 445.00 | 14 445.00 | | 14 445.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 68.00 | | | 68.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VC Group and associates | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 233 539.00 | 46 203.00 | 156 126.00 | 233 539.00 |
VI Group and Associates | 47 219.00 | 47 219.00 | | 47 219.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 819.00 | | | 36 819.00 |
VP Miscellaneous | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | | | 6 022.00 |
VS Prepaid expenses | 10 712.00 | | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 568.00 | 23 568.00 | | 23 568.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 375.00 | 208 039.00 | 156 126.00 | 395 375.00 |
