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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 1 045 606.00 | 751 289.00 | 294 317.00 | 1 045 606.00 |
AT Other tangible assets | 100 178.00 | 76 889.00 | 23 289.00 | 100 178.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 204 123.00 | 838 876.00 | 365 246.00 | 1 204 123.00 |
BL Raw materials, supplies | 6 314.00 | | 6 314.00 | 6 314.00 |
BN Goods in progress | 5 284.00 | | 5 284.00 | 5 284.00 |
BT Goods | 12 306.00 | | 12 306.00 | 12 306.00 |
BX Customers and related accounts | 311 149.00 | 3 748.00 | 307 400.00 | 311 149.00 |
BZ Other receivables | 56 074.00 | | 56 074.00 | 56 074.00 |
CD Marketable securities | 155 029.00 | | 155 029.00 | 155 029.00 |
CF Cash and cash equivalents | 62 402.00 | | 62 402.00 | 62 402.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 609 990.00 | 3 748.00 | 606 242.00 | 609 990.00 |
CO Grand total (0 to V) | 1 814 113.00 | 842 624.00 | 971 489.00 | 1 814 113.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 553.00 | 244 839.00 | | 311 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 475.00 | 81 714.00 | | 40 475.00 |
DL TOTAL (I) | 502 790.00 | 477 315.00 | | 502 790.00 |
DU Loans and Debts from Credit Institutions (3) | 229 805.00 | 144 357.00 | | 229 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | 10 886.00 | | 15 529.00 |
DX Trade payables and related accounts | 109 675.00 | 83 453.00 | | 109 675.00 |
DY Tax and social security liabilities | 111 750.00 | 143 520.00 | | 111 750.00 |
EA Other liabilities | 1 940.00 | 3 110.00 | | 1 940.00 |
EC TOTAL (IV) | 468 699.00 | 385 327.00 | | 468 699.00 |
EE Grand total (I to V) | 971 489.00 | 862 642.00 | | 971 489.00 |
EG Accrued income and payables due within one year | 311 643.00 | 385 327.00 | | 311 643.00 |
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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 | 1 079 742.00 | | 200 601.00 | 1 079 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 248.00 | | | 5 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 995.00 | 1 725.00 | |
I4 DECREASES Grand Total | | 76 220.00 | 1 204 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 248.00 | |
IO DECREASES Total including other intangible assets | | | 51 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 1 145 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 366.00 | | | 51 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 405.00 | | 170 604.00 | 976 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 723.00 | | 29 997.00 | 46 723.00 |
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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 | 775 480.00 | 63 680.00 | 283.00 | 775 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 248.00 | | | 5 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 782.00 | 63 680.00 | 283.00 | 764 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 748.00 | | | 3 748.00 |
7B Total provisions for depreciation | 3 748.00 | | | 3 748.00 |
7C Grand total | 3 748.00 | | | 3 748.00 |
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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 | 109 675.00 | 109 675.00 | | 109 675.00 |
8C Staff and Related Accounts | 52 140.00 | 52 140.00 | | 52 140.00 |
8D Social Security and Other Social Organizations | 35 122.00 | 35 122.00 | | 35 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 306 651.00 | 306 651.00 | | 306 651.00 |
VA Doubtful or disputed receivables | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 229 499.00 | 72 443.00 | 157 056.00 | 229 499.00 |
VI Group and Associates | 15 529.00 | 15 529.00 | | 15 529.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 572.00 | | | 64 572.00 |
VM Income taxes | 33 627.00 | 33 627.00 | | 33 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 125.00 | 18 125.00 | | 18 125.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 983.00 | 368 656.00 | 1 327.00 | 369 983.00 |
VW VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 699.00 | 311 643.00 | 157 056.00 | 468 699.00 |
