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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 | 31 310.00 | 28 481.00 | 2 829.00 | 31 310.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AP Buildings | 10 625.00 | 91.00 | 10 534.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 241 738.00 | 108 687.00 | 133 051.00 | 241 738.00 |
AT Other tangible assets | 328 613.00 | 122 587.00 | 206 026.00 | 328 613.00 |
BH Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
BJ TOTAL (I) | 1 077 475.00 | 261 046.00 | 816 429.00 | 1 077 475.00 |
BL Raw materials, supplies | 46 456.00 | | 46 456.00 | 46 456.00 |
BN Goods in progress | 3 557.00 | | 3 557.00 | 3 557.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 22 305.00 | | 22 305.00 | 22 305.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 390 846.00 | | 390 846.00 | 390 846.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 508 383.00 | | 508 383.00 | 508 383.00 |
CO Grand total (0 to V) | 1 585 858.00 | 261 046.00 | 1 324 812.00 | 1 585 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 032.00 | 104 998.00 | | 226 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 505.00 | 121 033.00 | | 104 505.00 |
DL TOTAL (I) | 341 537.00 | 237 032.00 | | 341 537.00 |
DU Loans and Debts from Credit Institutions (3) | 506 078.00 | 536 092.00 | | 506 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 139.00 | 277 514.00 | | 281 139.00 |
DX Trade payables and related accounts | 93 608.00 | 107 134.00 | | 93 608.00 |
DY Tax and social security liabilities | 102 449.00 | 118 499.00 | | 102 449.00 |
EC TOTAL (IV) | 983 275.00 | 1 039 239.00 | | 983 275.00 |
EE Grand total (I to V) | 1 324 812.00 | 1 276 270.00 | | 1 324 812.00 |
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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 | 1 057 525.00 | | 66 169.00 | 1 057 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 310.00 | | | 31 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | 46 220.00 | 1 077 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 310.00 | |
IO DECREASES Total including other intangible assets | | | 447 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 220.00 | 580 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 700.00 | | | 447 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 264.00 | | 65 932.00 | 561 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 251.00 | | 237.00 | 17 251.00 |
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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 | 217 205.00 | 83 543.00 | 39 702.00 | 217 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 653.00 | 7 828.00 | | 20 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 115.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 467.00 | 75 600.00 | 39 702.00 | 195 467.00 |
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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
8B Suppliers and Related Accounts | 93 608.00 | 93 608.00 | | 93 608.00 |
8C Staff and Related Accounts | 60 580.00 | 60 580.00 | | 60 580.00 |
8D Social Security and Other Social Organizations | 41 869.00 | 41 869.00 | | 41 869.00 |
UT Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
UX Other trade receivables | 22 305.00 | 22 305.00 | | 22 305.00 |
UY Staff and related accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
VB VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VH Loans with a maturity of more than one year at origin | 506 078.00 | 80 113.00 | 318 090.00 | 506 078.00 |
VI Group and Associates | 268 233.00 | 268 233.00 | | 268 233.00 |
VJ Loans taken out during the year | 40 999.00 | | | 40 999.00 |
VK Loans repaid during the year | 71 013.00 | | | 71 013.00 |
VM Income taxes | 21 352.00 | 21 352.00 | | 21 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 124.00 | 63 636.00 | 17 488.00 | 81 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 275.00 | 557 310.00 | 318 090.00 | 983 275.00 |
