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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 2 697.00 | 2 697.00 | | 2 697.00 |
AH Goodwill | 18 483.00 | | 18 483.00 | 18 483.00 |
AP Buildings | 86 626.00 | 40 065.00 | 46 561.00 | 86 626.00 |
AR Technical installations, industrial equipment and tools | 53 489.00 | 46 139.00 | 7 350.00 | 53 489.00 |
AT Other tangible assets | 81 148.00 | 64 021.00 | 17 126.00 | 81 148.00 |
BB Receivables related to investments | -1 382.00 | | -1 382.00 | -1 382.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 243 699.00 | 155 551.00 | 88 148.00 | 243 699.00 |
BL Raw materials, supplies | 41 096.00 | | 41 096.00 | 41 096.00 |
BX Customers and related accounts | 249 271.00 | | 249 271.00 | 249 271.00 |
BZ Other receivables | 24 343.00 | | 24 343.00 | 24 343.00 |
CF Cash and cash equivalents | 303 828.00 | | 303 828.00 | 303 828.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 626 736.00 | | 626 736.00 | 626 736.00 |
CO Grand total (0 to V) | 870 435.00 | 155 551.00 | 714 884.00 | 870 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 12 587.00 | 10 635.00 | | 12 587.00 |
DG Other reserves | 68 777.00 | 54 689.00 | | 68 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 424.00 | 39 040.00 | | 62 424.00 |
DL TOTAL (I) | 376 788.00 | 337 364.00 | | 376 788.00 |
DU Loans and Debts from Credit Institutions (3) | 31 901.00 | 52 865.00 | | 31 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 1 261.00 | | 995.00 |
DX Trade payables and related accounts | 242 842.00 | 162 526.00 | | 242 842.00 |
DY Tax and social security liabilities | 61 222.00 | 90 905.00 | | 61 222.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 338 096.00 | 307 558.00 | | 338 096.00 |
EE Grand total (I to V) | 714 884.00 | 644 922.00 | | 714 884.00 |
EG Accrued income and payables due within one year | 318 348.00 | 275 696.00 | | 318 348.00 |
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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 | 240 199.00 | | 52 845.00 | 240 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 845.00 | -1 372.00 | |
I4 DECREASES Grand Total | | 49 345.00 | 243 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 221 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 243.00 | | 519.00 | 237 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -20 853.00 | | 52 326.00 | -20 853.00 |
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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 | 148 547.00 | 17 234.00 | 10 230.00 | 148 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 221.00 | 17 234.00 | 10 230.00 | 143 221.00 |
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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 | 242 842.00 | 242 842.00 | | 242 842.00 |
8C Staff and Related Accounts | 18 317.00 | 18 317.00 | | 18 317.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UL Receivables related to investments | -1 382.00 | -1 382.00 | | -1 382.00 |
UX Other trade receivables | 249 271.00 | 249 271.00 | | 249 271.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 17 735.00 | 17 735.00 | | 17 735.00 |
VH Loans with a maturity of more than one year at origin | 31 901.00 | 12 154.00 | 19 747.00 | 31 901.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VK Loans repaid during the year | 20 946.00 | | | 20 946.00 |
VM Income taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 430.00 | 280 430.00 | | 280 430.00 |
VW VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 096.00 | 318 348.00 | 19 747.00 | 338 096.00 |
