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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 | 1 542.00 | 931.00 | 611.00 | 1 542.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 162 997.00 | | 162 997.00 | 162 997.00 |
AP Buildings | 30 811.00 | 17 872.00 | 12 939.00 | 30 811.00 |
AR Technical installations, industrial equipment and tools | 89 551.00 | 53 166.00 | 36 385.00 | 89 551.00 |
AT Other tangible assets | 25 608.00 | 7 556.00 | 18 052.00 | 25 608.00 |
AV Fixed assets in progress | 280 301.00 | | 280 301.00 | 280 301.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 610 367.00 | 79 525.00 | 530 842.00 | 610 367.00 |
BL Raw materials, supplies | 5 683.00 | | 5 683.00 | 5 683.00 |
BT Goods | 2 239.00 | | 2 239.00 | 2 239.00 |
BV Advances and down payments on orders | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 91 858.00 | | 91 858.00 | 91 858.00 |
CF Cash and cash equivalents | 182 935.00 | | 182 935.00 | 182 935.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 296 200.00 | | 296 200.00 | 296 200.00 |
CO Grand total (0 to V) | 906 567.00 | 79 525.00 | 827 042.00 | 906 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 436.00 | 2 661.00 | | 10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | 7 775.00 | | 3 651.00 |
DL TOTAL (I) | 69 087.00 | 65 436.00 | | 69 087.00 |
DU Loans and Debts from Credit Institutions (3) | 433 912.00 | 177 913.00 | | 433 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 400.00 | 13 526.00 | | 177 400.00 |
DX Trade payables and related accounts | 34 239.00 | 36 388.00 | | 34 239.00 |
DY Tax and social security liabilities | 34 426.00 | 38 698.00 | | 34 426.00 |
DZ Fixed asset liabilities and related accounts | 77 977.00 | | | 77 977.00 |
EC TOTAL (IV) | 757 955.00 | 266 524.00 | | 757 955.00 |
EE Grand total (I to V) | 827 042.00 | 331 960.00 | | 827 042.00 |
EG Accrued income and payables due within one year | 757 955.00 | 130 156.00 | | 757 955.00 |
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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 | 322 471.00 | | 287 896.00 | 322 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 556.00 | |
I4 DECREASES Grand Total | | | 610 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 542.00 | |
IO DECREASES Total including other intangible assets | | | 165 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 997.00 | | | 165 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 375.00 | | 284 896.00 | 141 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 556.00 | | 3 000.00 | 13 556.00 |
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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 | 48 947.00 | 30 578.00 | | 48 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620.00 | 311.00 | | 620.00 |
PE DEPRECIATION Total including other intangible assets | 48 327.00 | 30 267.00 | | 48 327.00 |
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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 | 34 239.00 | 34 239.00 | | 34 239.00 |
8C Staff and Related Accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 977.00 | 77 977.00 | | 77 977.00 |
UT Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
UY Staff and related accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
VB VAT | 50 928.00 | 50 928.00 | | 50 928.00 |
VG Loans with a maturity of up to one year at origin | 88 093.00 | 88 093.00 | | 88 093.00 |
VH Loans with a maturity of more than one year at origin | 345 819.00 | 345 819.00 | | 345 819.00 |
VI Group and Associates | 177 400.00 | 177 400.00 | | 177 400.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 990.00 | | | 43 990.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 872.00 | 31 872.00 | | 31 872.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 058.00 | 98 759.00 | 5 299.00 | 104 058.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 955.00 | 757 955.00 | | 757 955.00 |
