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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 670.00 | 2 000.00 | 2 670.00 | 4 670.00 |
AH Goodwill | 552 150.00 | | 552 150.00 | 552 150.00 |
AP Buildings | 213 248.00 | 100 803.00 | 112 446.00 | 213 248.00 |
AR Technical installations, industrial equipment and tools | 259 793.00 | 178 536.00 | 81 257.00 | 259 793.00 |
AT Other tangible assets | 185 890.00 | 95 448.00 | 90 441.00 | 185 890.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 215 751.00 | 376 787.00 | 838 964.00 | 1 215 751.00 |
BL Raw materials, supplies | 64 912.00 | | 64 912.00 | 64 912.00 |
BT Goods | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 19 727.00 | | 19 727.00 | 19 727.00 |
BZ Other receivables | 81 965.00 | | 81 965.00 | 81 965.00 |
CF Cash and cash equivalents | 107 274.00 | | 107 274.00 | 107 274.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 278 663.00 | | 278 663.00 | 278 663.00 |
CO Grand total (0 to V) | 1 494 414.00 | 376 787.00 | 1 117 627.00 | 1 494 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 432 996.00 | 412 540.00 | | 432 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 686.00 | 120 456.00 | | 21 686.00 |
DL TOTAL (I) | 460 182.00 | 538 496.00 | | 460 182.00 |
DU Loans and Debts from Credit Institutions (3) | 214 324.00 | 366 259.00 | | 214 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 552.00 | 22 570.00 | | 99 552.00 |
DX Trade payables and related accounts | 166 672.00 | 208 145.00 | | 166 672.00 |
DY Tax and social security liabilities | 176 897.00 | 134 586.00 | | 176 897.00 |
EC TOTAL (IV) | 657 445.00 | 731 561.00 | | 657 445.00 |
EE Grand total (I to V) | 1 117 627.00 | 1 270 056.00 | | 1 117 627.00 |
EG Accrued income and payables due within one year | 547 315.00 | 525 655.00 | | 547 315.00 |
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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 | 1 253 770.00 | | 16 728.00 | 1 253 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 748.00 | | | 54 748.00 |
I4 DECREASES Grand Total | | 54 748.00 | 1 215 751.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 748.00 | | |
IO DECREASES Total including other intangible assets | | | 556 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 150.00 | | 2 670.00 | 554 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 872.00 | | 14 058.00 | 644 872.00 |
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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 | 347 569.00 | 83 966.00 | 54 748.00 | 347 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 748.00 | | 54 748.00 | 54 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 821.00 | 83 966.00 | | 290 821.00 |
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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 | 166 672.00 | 166 672.00 | | 166 672.00 |
8C Staff and Related Accounts | 49 179.00 | 49 179.00 | | 49 179.00 |
8D Social Security and Other Social Organizations | 124 255.00 | 124 255.00 | | 124 255.00 |
UX Other trade receivables | 19 727.00 | 19 727.00 | | 19 727.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 205 905.00 | 104 194.00 | 101 711.00 | 205 905.00 |
VI Group and Associates | 99 552.00 | 99 552.00 | | 99 552.00 |
VK Loans repaid during the year | 160 354.00 | | | 160 354.00 |
VM Income taxes | 75 263.00 | 75 263.00 | | 75 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 969.00 | 102 969.00 | | 102 969.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 026.00 | 547 315.00 | 101 711.00 | 649 026.00 |
