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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 | 24 773.00 | 24 773.00 | | 24 773.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AN Land | 27 220.00 | 11 725.00 | 15 495.00 | 27 220.00 |
AR Technical installations, industrial equipment and tools | 151 639.00 | 117 186.00 | 34 452.00 | 151 639.00 |
AT Other tangible assets | 292 236.00 | 169 941.00 | 122 296.00 | 292 236.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 771 295.00 | 325 045.00 | 446 250.00 | 771 295.00 |
BL Raw materials, supplies | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 8 631.00 | | 8 631.00 | 8 631.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 157 438.00 | | 157 438.00 | 157 438.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 211 396.00 | | 211 396.00 | 211 396.00 |
CO Grand total (0 to V) | 982 691.00 | 325 045.00 | 657 646.00 | 982 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 213.00 | 163 281.00 | | 217 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 929.00 | 53 933.00 | | 32 929.00 |
DL TOTAL (I) | 305 142.00 | 272 213.00 | | 305 142.00 |
DU Loans and Debts from Credit Institutions (3) | 84 599.00 | 129 022.00 | | 84 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 146.00 | 109 093.00 | | 112 146.00 |
DW Advances and down payments received on current orders | 954.00 | 870.00 | | 954.00 |
DX Trade payables and related accounts | 48 782.00 | 31 464.00 | | 48 782.00 |
DY Tax and social security liabilities | 106 022.00 | 101 485.00 | | 106 022.00 |
EC TOTAL (IV) | 352 504.00 | 371 935.00 | | 352 504.00 |
EE Grand total (I to V) | 657 646.00 | 644 148.00 | | 657 646.00 |
EG Accrued income and payables due within one year | | 287 400.00 | | |
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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 | 733 179.00 | | 38 116.00 | 733 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 773.00 | | | 24 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 771 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 773.00 | |
IO DECREASES Total including other intangible assets | | | 275 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 420.00 | | | 275 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 979.00 | | 38 116.00 | 432 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 284 377.00 | 40 667.00 | | 284 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 773.00 | | | 24 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 185.00 | 40 667.00 | | 258 185.00 |
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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 | 48 782.00 | 48 782.00 | | 48 782.00 |
8C Staff and Related Accounts | 64 556.00 | 64 556.00 | | 64 556.00 |
8D Social Security and Other Social Organizations | 35 710.00 | 35 710.00 | | 35 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 8 631.00 | 8 631.00 | | 8 631.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VC Group and associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 84 599.00 | 37 141.00 | 47 458.00 | 84 599.00 |
VI Group and Associates | 112 146.00 | 112 146.00 | | 112 146.00 |
VK Loans repaid during the year | 44 403.00 | | | 44 403.00 |
VM Income taxes | 20 620.00 | 20 620.00 | | 20 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 334.00 | 45 334.00 | | 45 334.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 504.00 | 305 046.00 | 47 458.00 | 352 504.00 |
