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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 | 9 447.00 | 9 447.00 | | 9 447.00 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 167 143.00 | 92 138.00 | 75 004.00 | 167 143.00 |
AT Other tangible assets | 88 640.00 | 53 146.00 | 35 493.00 | 88 640.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 336 172.00 | 156 314.00 | 179 858.00 | 336 172.00 |
BL Raw materials, supplies | 69 611.00 | | 69 611.00 | 69 611.00 |
BX Customers and related accounts | 51 611.00 | 1 394.00 | 50 216.00 | 51 611.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CF Cash and cash equivalents | 81 516.00 | | 81 516.00 | 81 516.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 230 393.00 | 1 394.00 | 228 999.00 | 230 393.00 |
CO Grand total (0 to V) | 566 565.00 | 157 708.00 | 408 857.00 | 566 565.00 |
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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 | 106 262.00 | 75 172.00 | | 106 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 124.00 | 31 090.00 | | 23 124.00 |
DJ Investment subsidies | 3 360.00 | 3 840.00 | | 3 360.00 |
DL TOTAL (I) | 143 747.00 | 121 102.00 | | 143 747.00 |
DU Loans and Debts from Credit Institutions (3) | 89 391.00 | 103 309.00 | | 89 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 676.00 | 61 176.00 | | 82 676.00 |
DX Trade payables and related accounts | 28 743.00 | 73 938.00 | | 28 743.00 |
DY Tax and social security liabilities | 64 298.00 | 67 175.00 | | 64 298.00 |
EC TOTAL (IV) | 265 110.00 | 305 599.00 | | 265 110.00 |
EE Grand total (I to V) | 408 857.00 | 426 702.00 | | 408 857.00 |
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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 | 323 966.00 | | 12 206.00 | 323 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 448.00 | | | 9 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 336 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 448.00 | |
IO DECREASES Total including other intangible assets | | | 68 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 581.00 | | | 68 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 577.00 | | 12 206.00 | 243 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 128 424.00 | 27 890.00 | | 128 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 448.00 | | | 9 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 395.00 | 27 890.00 | | 117 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 459.00 | | 64.00 | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | | 64.00 | 1 459.00 |
7C Grand total | 1 459.00 | | 64.00 | 1 459.00 |
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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 | 28 743.00 | 28 743.00 | | 28 743.00 |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 32 014.00 | 32 014.00 | | 32 014.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 50 041.00 | 50 041.00 | | 50 041.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 89 392.00 | 22 446.00 | 66 946.00 | 89 392.00 |
VI Group and Associates | 82 677.00 | 82 677.00 | | 82 677.00 |
VJ Loans taken out during the year | 8 136.00 | | | 8 136.00 |
VK Loans repaid during the year | 22 053.00 | | | 22 053.00 |
VM Income taxes | 18 265.00 | 18 265.00 | | 18 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 625.00 | 79 265.00 | 2 360.00 | 81 625.00 |
VW VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 110.00 | 198 165.00 | 66 946.00 | 265 110.00 |
