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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 | 27 145.00 | 24 219.00 | 2 926.00 | 27 145.00 |
AF Concessions, Patents and Similar Rights | 74 300.00 | 23 150.00 | 51 150.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 1 361.00 | 874.00 | 487.00 | 1 361.00 |
AT Other tangible assets | 512 558.00 | 146 622.00 | 365 936.00 | 512 558.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 622 414.00 | 194 865.00 | 427 549.00 | 622 414.00 |
BT Goods | 234 707.00 | | 234 707.00 | 234 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 857.00 | | 64 857.00 | 64 857.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CF Cash and cash equivalents | 74 666.00 | | 74 666.00 | 74 666.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 431 669.00 | | 431 669.00 | 431 669.00 |
CO Grand total (0 to V) | 1 054 083.00 | 194 865.00 | 859 218.00 | 1 054 083.00 |
CP Shares due in less than one year | 7 051.00 | | | 7 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 000.00 | | 3 500.00 |
DG Other reserves | 36 395.00 | 37 543.00 | | 36 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 741.00 | 352.00 | | 43 741.00 |
DL TOTAL (I) | 118 636.00 | 74 895.00 | | 118 636.00 |
DU Loans and Debts from Credit Institutions (3) | 541 878.00 | 200 578.00 | | 541 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 650.00 | 35 575.00 | | 26 650.00 |
DX Trade payables and related accounts | 129 087.00 | 75 852.00 | | 129 087.00 |
DY Tax and social security liabilities | 42 967.00 | 27 369.00 | | 42 967.00 |
EC TOTAL (IV) | 740 582.00 | 339 374.00 | | 740 582.00 |
EE Grand total (I to V) | 859 218.00 | 414 269.00 | | 859 218.00 |
EG Accrued income and payables due within one year | 740 582.00 | 196 231.00 | | 740 582.00 |
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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 | 323 401.00 | | 299 013.00 | 323 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 145.00 | | | 27 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | | 622 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 145.00 | |
IO DECREASES Total including other intangible assets | | | 74 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | 38 900.00 | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 806.00 | | 260 113.00 | 253 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 141 738.00 | 53 128.00 | | 141 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 783.00 | 4 436.00 | | 19 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 799.00 | 6 351.00 | | 16 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 156.00 | 42 341.00 | | 105 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 575.00 | 26 575.00 | | 26 575.00 |
8B Suppliers and Related Accounts | 129 087.00 | 129 087.00 | | 129 087.00 |
8C Staff and Related Accounts | 19 911.00 | 19 911.00 | | 19 911.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8E Income Taxes | 10 537.00 | 10 537.00 | | 10 537.00 |
UT Other financial assets | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 64 857.00 | 64 857.00 | | 64 857.00 |
VB VAT | 18 921.00 | 18 921.00 | | 18 921.00 |
VH Loans with a maturity of more than one year at origin | 541 878.00 | 541 878.00 | | 541 878.00 |
VI Group and Associates | 75.00 | 75.00 | 6.00 | 75.00 |
VJ Loans taken out during the year | 375 436.00 | | | 375 436.00 |
VK Loans repaid during the year | 41 187.00 | | | 41 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 562.00 | 26 562.00 | | 26 562.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 347.00 | 129 347.00 | | 129 347.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 582.00 | 740 582.00 | | 740 582.00 |
