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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 | 66 899.00 | 66 899.00 | | 66 899.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 210 218.00 | | 210 218.00 | 210 218.00 |
AP Buildings | 600 364.00 | 294 510.00 | 305 854.00 | 600 364.00 |
AR Technical installations, industrial equipment and tools | 68 631.00 | 62 164.00 | 6 467.00 | 68 631.00 |
AT Other tangible assets | 119 820.00 | 104 141.00 | 15 679.00 | 119 820.00 |
AV Fixed assets in progress | 9 907.00 | | 9 907.00 | 9 907.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 076 556.00 | 528 013.00 | 548 543.00 | 1 076 556.00 |
BL Raw materials, supplies | 11 896.00 | | 11 896.00 | 11 896.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 43 507.00 | | 43 507.00 | 43 507.00 |
BZ Other receivables | 21 117.00 | | 21 117.00 | 21 117.00 |
CF Cash and cash equivalents | 59 122.00 | | 59 122.00 | 59 122.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 149 131.00 | | 149 131.00 | 149 131.00 |
CO Grand total (0 to V) | 1 225 687.00 | 528 013.00 | 697 674.00 | 1 225 687.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 421.00 | | 1 500.00 |
DG Other reserves | 98 841.00 | 11 000.00 | | 98 841.00 |
DH Retained earnings | | 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 474.00 | 89 003.00 | | 77 474.00 |
DJ Investment subsidies | 78 854.00 | 89 659.00 | | 78 854.00 |
DL TOTAL (I) | 271 669.00 | 206 499.00 | | 271 669.00 |
DU Loans and Debts from Credit Institutions (3) | 109 839.00 | 160 130.00 | | 109 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 678.00 | 232 655.00 | | 203 678.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 61 072.00 | 49 013.00 | | 61 072.00 |
DY Tax and social security liabilities | 51 041.00 | 65 319.00 | | 51 041.00 |
EC TOTAL (IV) | 426 006.00 | 507 117.00 | | 426 006.00 |
EE Grand total (I to V) | 697 674.00 | 713 617.00 | | 697 674.00 |
EG Accrued income and payables due within one year | 201 065.00 | 241 175.00 | | 201 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 367.00 | | 261.00 |
EI Including equity loans | 203 678.00 | | | 203 678.00 |
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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 | 1 067 781.00 | | 17 692.00 | 1 067 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 899.00 | | | 66 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 8 916.00 | 1 076 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 899.00 | |
IO DECREASES Total including other intangible assets | | | 210 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 916.00 | 798 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 517.00 | | | 210 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 997.00 | | 17 642.00 | 789 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 50.00 | 369.00 |
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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 | 486 736.00 | 50 194.00 | 8 916.00 | 486 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 899.00 | | | 66 899.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 538.00 | 50 194.00 | 8 916.00 | 419 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 609.00 | 46 609.00 | | 46 609.00 |
8B Suppliers and Related Accounts | 61 072.00 | 61 072.00 | | 61 072.00 |
8C Staff and Related Accounts | 28 319.00 | 28 319.00 | | 28 319.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 43 507.00 | 43 507.00 | | 43 507.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 109 578.00 | 42 083.00 | 67 496.00 | 109 578.00 |
VI Group and Associates | 157 069.00 | | 157 069.00 | 157 069.00 |
VJ Loans taken out during the year | 8 626.00 | | | 8 626.00 |
VK Loans repaid during the year | 78 450.00 | | | 78 450.00 |
VM Income taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
VP Miscellaneous | 8 100.00 | 8 100.00 | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 9 490.00 | 9 490.00 | | 9 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 374.00 | 74 114.00 | 260.00 | 74 374.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 630.00 | 201 065.00 | 224 565.00 | 425 630.00 |
