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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 | 31 416.00 | 23 233.00 | 8 183.00 | 31 416.00 |
AF Concessions, Patents and Similar Rights | 361.00 | 105.00 | 256.00 | 361.00 |
AH Goodwill | 228 548.00 | | 228 548.00 | 228 548.00 |
AJ Other Intangible Assets | | | 9.00 | |
AP Buildings | 214 518.00 | 54 084.00 | 160 434.00 | 214 518.00 |
AR Technical installations, industrial equipment and tools | 83 855.00 | 42 779.00 | 41 076.00 | 83 855.00 |
AT Other tangible assets | 55 836.00 | 26 043.00 | 29 792.00 | 55 836.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 618 736.00 | 146 244.00 | 472 491.00 | 618 736.00 |
BL Raw materials, supplies | 7 503.00 | | 7 503.00 | 7 503.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 45 831.00 | | 45 831.00 | 45 831.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CH Prepaid expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 83 248.00 | | 83 248.00 | 83 248.00 |
CO Grand total (0 to V) | 701 984.00 | 146 244.00 | 555 739.00 | 701 984.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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) | 615.00 | 428.00 | | 615.00 |
DG Other reserves | 11 689.00 | 8 145.00 | | 11 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 505.00 | 3 730.00 | | 44 505.00 |
DL TOTAL (I) | 66 810.00 | 22 304.00 | | 66 810.00 |
DU Loans and Debts from Credit Institutions (3) | 186 679.00 | 262 719.00 | | 186 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 269.00 | 188 713.00 | | 169 269.00 |
DX Trade payables and related accounts | 84 254.00 | 69 714.00 | | 84 254.00 |
DY Tax and social security liabilities | 48 726.00 | 55 217.00 | | 48 726.00 |
EC TOTAL (IV) | 488 929.00 | 576 365.00 | | 488 929.00 |
EE Grand total (I to V) | 555 739.00 | 598 669.00 | | 555 739.00 |
EG Accrued income and payables due within one year | 382 497.00 | 397 133.00 | | 382 497.00 |
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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 | 599 710.00 | | 19 026.00 | 599 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 417.00 | | | 31 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 618 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 417.00 | |
IO DECREASES Total including other intangible assets | | | 228 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 548.00 | | 361.00 | 228 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 545.00 | | 18 665.00 | 335 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 89 984.00 | 56 261.00 | | 89 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 378.00 | 7 855.00 | | 15 378.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 606.00 | 48 301.00 | | 74 606.00 |
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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 | 84 254.00 | 84 254.00 | | 84 254.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 8 664.00 | 8 664.00 | | 8 664.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VG Loans with a maturity of up to one year at origin | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 179 232.00 | 72 800.00 | 106 432.00 | 179 232.00 |
VI Group and Associates | 169 270.00 | 169 270.00 | | 169 270.00 |
VJ Loans taken out during the year | 71 745.00 | | | 71 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 708.00 | 38 708.00 | | 38 708.00 |
VS Prepaid expenses | 10 315.00 | 10 315.00 | | 10 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 011.00 | 69 011.00 | | 69 011.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 930.00 | 382 498.00 | 106 432.00 | 488 930.00 |
