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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 | 42 180.00 | 42 180.00 | | 42 180.00 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 151 975.00 | | 151 975.00 | 151 975.00 |
AR Technical installations, industrial equipment and tools | 375 902.00 | 219 731.00 | 156 171.00 | 375 902.00 |
AT Other tangible assets | 227 253.00 | 94 679.00 | 132 574.00 | 227 253.00 |
BH Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
BJ TOTAL (I) | 821 519.00 | 356 794.00 | 464 725.00 | 821 519.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 82 368.00 | | 82 368.00 | 82 368.00 |
CF Cash and cash equivalents | 239 874.00 | | 239 874.00 | 239 874.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 349 732.00 | | 349 732.00 | 349 732.00 |
CO Grand total (0 to V) | 1 171 251.00 | 356 794.00 | 814 457.00 | 1 171 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 601.00 | 98 081.00 | | 170 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 509.00 | 72 519.00 | | 18 509.00 |
DL TOTAL (I) | 205 609.00 | 187 101.00 | | 205 609.00 |
DU Loans and Debts from Credit Institutions (3) | 273 537.00 | 317 050.00 | | 273 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 560.00 | | |
DX Trade payables and related accounts | 145 929.00 | 114 667.00 | | 145 929.00 |
DY Tax and social security liabilities | 187 415.00 | 207 072.00 | | 187 415.00 |
EA Other liabilities | 1 967.00 | 600.00 | | 1 967.00 |
EC TOTAL (IV) | 608 847.00 | 647 949.00 | | 608 847.00 |
EE Grand total (I to V) | 814 457.00 | 835 050.00 | | 814 457.00 |
EG Accrued income and payables due within one year | 438 065.00 | 421 947.00 | | 438 065.00 |
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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 | 769 750.00 | | 79 437.00 | 769 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 180.00 | | | 42 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 005.00 | |
I4 DECREASES Grand Total | | 27 668.00 | 821 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 180.00 | |
IO DECREASES Total including other intangible assets | | | 152 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 668.00 | 603 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 179.00 | | | 152 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 422.00 | | 79 401.00 | 551 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 969.00 | | 36.00 | 23 969.00 |
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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 | 280 307.00 | 91 569.00 | 15 082.00 | 280 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 200.00 | 6 980.00 | | 35 200.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 903.00 | 84 589.00 | 15 082.00 | 244 903.00 |
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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 | 145 929.00 | 145 929.00 | | 145 929.00 |
8C Staff and Related Accounts | 96 919.00 | 96 919.00 | | 96 919.00 |
8D Social Security and Other Social Organizations | 49 394.00 | 49 394.00 | | 49 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VC Group and associates | 21 234.00 | 21 234.00 | | 21 234.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 272 736.00 | 101 953.00 | 170 783.00 | 272 736.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 93 482.00 | | | 93 482.00 |
VM Income taxes | 48 846.00 | 48 846.00 | | 48 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 156.00 | 24 156.00 | | 24 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 391.00 | 92 386.00 | 24 005.00 | 116 391.00 |
VW VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 848.00 | 438 065.00 | 170 783.00 | 608 848.00 |
