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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 | 11 372.00 | 11 372.00 | | 11 372.00 |
AF Concessions, Patents and Similar Rights | 4 957.00 | 3 676.00 | 1 281.00 | 4 957.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 31 594.00 | 9 856.00 | 21 738.00 | 31 594.00 |
AR Technical installations, industrial equipment and tools | 20 531.00 | 10 308.00 | 10 223.00 | 20 531.00 |
AT Other tangible assets | 762 722.00 | 403 027.00 | 359 696.00 | 762 722.00 |
AV Fixed assets in progress | 7 841.00 | | 7 841.00 | 7 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 909 632.00 | 438 238.00 | 471 395.00 | 909 632.00 |
BT Goods | 7 144.00 | | 7 144.00 | 7 144.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 154 937.00 | | 154 937.00 | 154 937.00 |
BZ Other receivables | 63 019.00 | | 63 019.00 | 63 019.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 241 544.00 | | 241 544.00 | 241 544.00 |
CO Grand total (0 to V) | 1 151 176.00 | 438 238.00 | 712 939.00 | 1 151 176.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DD Legal reserve (1) | 4 730.00 | 4 148.00 | | 4 730.00 |
DG Other reserves | 90 463.00 | 78 795.00 | | 90 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 053.00 | 12 249.00 | | -91 053.00 |
DL TOTAL (I) | 51 439.00 | 142 493.00 | | 51 439.00 |
DU Loans and Debts from Credit Institutions (3) | 433 049.00 | 247 848.00 | | 433 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 125.00 | | |
DX Trade payables and related accounts | 79 011.00 | 65 495.00 | | 79 011.00 |
DY Tax and social security liabilities | 135 201.00 | 127 924.00 | | 135 201.00 |
EA Other liabilities | 14 238.00 | 37.00 | | 14 238.00 |
EC TOTAL (IV) | 661 499.00 | 461 429.00 | | 661 499.00 |
EE Grand total (I to V) | 712 939.00 | 603 921.00 | | 712 939.00 |
EG Accrued income and payables due within one year | 320 167.00 | 280 889.00 | | 320 167.00 |
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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 | 744 461.00 | | 200 084.00 | 744 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 372.00 | | | 11 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 34 913.00 | 909 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 372.00 | |
IO DECREASES Total including other intangible assets | | | 74 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 913.00 | 822 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 785.00 | | 1 172.00 | 73 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 688.00 | | 198 912.00 | 658 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 349 965.00 | 118 275.00 | 30 002.00 | 349 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 372.00 | | | 11 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 141.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 058.00 | 118 135.00 | 30 002.00 | 335 058.00 |
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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 | 79 011.00 | 79 011.00 | | 79 011.00 |
8C Staff and Related Accounts | 45 676.00 | 45 676.00 | | 45 676.00 |
8D Social Security and Other Social Organizations | 46 183.00 | 46 183.00 | | 46 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 152 442.00 | 152 442.00 | | 152 442.00 |
VA Doubtful or disputed receivables | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 23 934.00 | 23 934.00 | | 23 934.00 |
VG Loans with a maturity of up to one year at origin | 69 871.00 | 19 871.00 | 50 000.00 | 69 871.00 |
VH Loans with a maturity of more than one year at origin | 363 179.00 | 71 846.00 | 286 919.00 | 363 179.00 |
VJ Loans taken out during the year | 263 218.00 | | | 263 218.00 |
VK Loans repaid during the year | 78 015.00 | | | 78 015.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 278.00 | 38 278.00 | | 38 278.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 601.00 | 225 601.00 | | 225 601.00 |
VW VAT | 41 238.00 | 41 238.00 | | 41 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 499.00 | 320 167.00 | 336 919.00 | 661 499.00 |
