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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 | 19 973.00 | 19 973.00 | | 19 973.00 |
AF Concessions, Patents and Similar Rights | 13 617.00 | 7 789.00 | 5 828.00 | 13 617.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AR Technical installations, industrial equipment and tools | 116 957.00 | 46 836.00 | 70 121.00 | 116 957.00 |
AT Other tangible assets | 162 050.00 | 148 913.00 | 13 137.00 | 162 050.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 373 997.00 | 223 511.00 | 150 486.00 | 373 997.00 |
BT Goods | 215 845.00 | | 215 845.00 | 215 845.00 |
BX Customers and related accounts | 42 222.00 | 1 243.00 | 40 979.00 | 42 222.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 293 239.00 | 1 243.00 | 291 996.00 | 293 239.00 |
CO Grand total (0 to V) | 667 236.00 | 224 754.00 | 442 482.00 | 667 236.00 |
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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 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 188 683.00 | 159 558.00 | | 188 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 29 125.00 | | 350.00 |
DL TOTAL (I) | 205 534.00 | 205 183.00 | | 205 534.00 |
DU Loans and Debts from Credit Institutions (3) | 113 566.00 | 134 165.00 | | 113 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 18 648.00 | | 4 672.00 |
DW Advances and down payments received on current orders | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 78 963.00 | 85 495.00 | | 78 963.00 |
DY Tax and social security liabilities | 38 959.00 | 32 503.00 | | 38 959.00 |
EC TOTAL (IV) | 236 949.00 | 270 812.00 | | 236 949.00 |
EE Grand total (I to V) | 442 482.00 | 475 995.00 | | 442 482.00 |
EG Accrued income and payables due within one year | 165 615.00 | 194 909.00 | | 165 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 620.00 | 29 073.00 | | 14 620.00 |
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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 | 352 155.00 | | 21 842.00 | 352 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 973.00 | | | 19 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 373 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 973.00 | |
IO DECREASES Total including other intangible assets | | | 74 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 747.00 | | 6 470.00 | 67 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 634.00 | | 15 372.00 | 263 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 204 251.00 | 19 260.00 | | 204 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 973.00 | | | 19 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | 642.00 | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 131.00 | 18 618.00 | | 177 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 376.00 | 1 274.00 | 3 407.00 | 3 376.00 |
7B Total provisions for depreciation | 3 376.00 | 1 274.00 | 3 407.00 | 3 376.00 |
7C Grand total | 3 376.00 | 1 274.00 | 3 407.00 | 3 376.00 |
UE of which provisions and reversals: - Operating | | 1 274.00 | 3 407.00 | |
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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 | 78 963.00 | 78 963.00 | | 78 963.00 |
8C Staff and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 40 854.00 | 40 854.00 | | 40 854.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VG Loans with a maturity of up to one year at origin | 15 154.00 | 15 154.00 | | 15 154.00 |
VH Loans with a maturity of more than one year at origin | 98 412.00 | 27 078.00 | 68 656.00 | 98 412.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VJ Loans taken out during the year | 25 529.00 | | | 25 529.00 |
VK Loans repaid during the year | 31 702.00 | | | 31 702.00 |
VM Income taxes | 7 807.00 | 7 807.00 | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 882.00 | 72 082.00 | 800.00 | 72 882.00 |
VW VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 159.00 | 164 825.00 | 68 656.00 | 236 159.00 |
