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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 | 61 878.00 | 61 113.00 | 765.00 | 61 878.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 410 833.00 | 242 067.00 | 168 765.00 | 410 833.00 |
AT Other tangible assets | 246 527.00 | 84 704.00 | 161 822.00 | 246 527.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 1 162 026.00 | 387 885.00 | 774 141.00 | 1 162 026.00 |
BL Raw materials, supplies | 8 886.00 | | 8 886.00 | 8 886.00 |
BR Intermediate and finished products | 2 580.00 | | 2 580.00 | 2 580.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 15 976.00 | | 15 976.00 | 15 976.00 |
BZ Other receivables | 85 371.00 | 14 399.00 | 70 971.00 | 85 371.00 |
CF Cash and cash equivalents | 105 099.00 | | 105 099.00 | 105 099.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 219 877.00 | 14 399.00 | 205 478.00 | 219 877.00 |
CO Grand total (0 to V) | 1 381 904.00 | 402 284.00 | 979 619.00 | 1 381 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 53 788.00 | 37 447.00 | | 53 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | 18 340.00 | | 28 109.00 |
DL TOTAL (I) | 114 898.00 | 86 788.00 | | 114 898.00 |
DU Loans and Debts from Credit Institutions (3) | 216 972.00 | 295 551.00 | | 216 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 444.00 | 407 324.00 | | 409 444.00 |
DX Trade payables and related accounts | 96 473.00 | 75 984.00 | | 96 473.00 |
DY Tax and social security liabilities | 141 831.00 | 133 903.00 | | 141 831.00 |
EC TOTAL (IV) | 864 721.00 | 912 763.00 | | 864 721.00 |
EE Grand total (I to V) | 979 619.00 | 999 552.00 | | 979 619.00 |
EG Accrued income and payables due within one year | 746 297.00 | 706 342.00 | | 746 297.00 |
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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 | 1 141 797.00 | | 21 469.00 | 1 141 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 879.00 | | | 61 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 1 162 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 879.00 | |
IO DECREASES Total including other intangible assets | | | 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 657 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 000.00 | | | 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 131.00 | | 21 469.00 | 637 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | | 6 787.00 |
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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 | 309 635.00 | 79 490.00 | 1 240.00 | 309 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 443.00 | 4 670.00 | | 56 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 192.00 | 74 820.00 | 1 240.00 | 253 192.00 |
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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 | 96 473.00 | 96 473.00 | | 96 473.00 |
8C Staff and Related Accounts | 84 918.00 | 84 918.00 | | 84 918.00 |
8D Social Security and Other Social Organizations | 42 789.00 | 42 789.00 | | 42 789.00 |
UT Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
UX Other trade receivables | 15 977.00 | 15 977.00 | | 15 977.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 216 972.00 | 98 548.00 | 118 424.00 | 216 972.00 |
VI Group and Associates | 409 445.00 | 409 445.00 | | 409 445.00 |
VJ Loans taken out during the year | 12 531.00 | | | 12 531.00 |
VK Loans repaid during the year | 91 094.00 | | | 91 094.00 |
VM Income taxes | 39 369.00 | 39 369.00 | | 39 369.00 |
VN Other taxes, similar payments | 28 935.00 | 28 935.00 | | 28 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 186.00 | 15 186.00 | | 15 186.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 182.00 | 102 394.00 | 6 787.00 | 109 182.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 721.00 | 746 297.00 | 118 424.00 | 864 721.00 |
