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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 948.00 | 52.00 | 1 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 89 813.00 | 48 375.00 | 41 438.00 | 89 813.00 |
AR Technical installations, industrial equipment and tools | 12 384.00 | 6 604.00 | 5 780.00 | 12 384.00 |
AT Other tangible assets | 46 786.00 | 10 729.00 | 36 057.00 | 46 786.00 |
BH Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
BJ TOTAL (I) | 358 569.00 | 67 656.00 | 290 913.00 | 358 569.00 |
BT Goods | 392 454.00 | 23 737.00 | 368 717.00 | 392 454.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 73 947.00 | | 73 947.00 | 73 947.00 |
CF Cash and cash equivalents | 41 939.00 | | 41 939.00 | 41 939.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 524 207.00 | 23 737.00 | 500 470.00 | 524 207.00 |
CO Grand total (0 to V) | 882 776.00 | 91 393.00 | 791 383.00 | 882 776.00 |
CP Shares due in less than one year | 22 586.00 | | | 22 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 547.00 | 111 505.00 | | 184 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 127.00 | 73 042.00 | | 64 127.00 |
DJ Investment subsidies | 2 664.00 | 3 507.00 | | 2 664.00 |
DL TOTAL (I) | 257 638.00 | 194 354.00 | | 257 638.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 14 876.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 639.00 | 282 936.00 | | 204 639.00 |
DW Advances and down payments received on current orders | 1 862.00 | 1 862.00 | | 1 862.00 |
DX Trade payables and related accounts | 300 678.00 | 285 901.00 | | 300 678.00 |
DY Tax and social security liabilities | 26 464.00 | 39 494.00 | | 26 464.00 |
EC TOTAL (IV) | 533 745.00 | 625 068.00 | | 533 745.00 |
EE Grand total (I to V) | 791 383.00 | 819 422.00 | | 791 383.00 |
EG Accrued income and payables due within one year | 533 745.00 | 625 068.00 | | 533 745.00 |
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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 | 342 535.00 | | 38 983.00 | 342 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 586.00 | |
I4 DECREASES Grand Total | | 22 949.00 | 358 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 949.00 | 148 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 299.00 | | 38 633.00 | 133 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 236.00 | | 350.00 | 22 236.00 |
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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 | 58 500.00 | 19 280.00 | 10 124.00 | 58 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 334.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 886.00 | 18 946.00 | 10 124.00 | 56 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 172.00 | 8 266.00 | 701.00 | 16 172.00 |
7B Total provisions for depreciation | 16 172.00 | 8 266.00 | 701.00 | 16 172.00 |
7C Grand total | 16 172.00 | 8 266.00 | 701.00 | 16 172.00 |
UE of which provisions and reversals: - Operating | | 7 565.00 | | |
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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 | 300 678.00 | 300 678.00 | | 300 678.00 |
8C Staff and Related Accounts | 10 896.00 | 10 896.00 | | 10 896.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
UT Other financial assets | 22 586.00 | 22 586.00 | | 22 586.00 |
UX Other trade receivables | 1 740.00 | 1 748.00 | | 1 740.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 46 056.00 | 46 056.00 | | 46 056.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 204 639.00 | 204 639.00 | 6.00 | 204 639.00 |
VK Loans repaid during the year | 14 697.00 | | | 14 697.00 |
VM Income taxes | 16 095.00 | 16 095.00 | | 16 095.00 |
VP Miscellaneous | 8 155.00 | 8 155.00 | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 14 126.00 | 14 126.00 | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 400.00 | 112 400.00 | | 112 400.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 883.00 | 531 883.00 | | 531 883.00 |
