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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 | 12 404.00 | 12 404.00 | | 12 404.00 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AH Goodwill | 922 900.00 | | 922 900.00 | 922 900.00 |
AP Buildings | 55 100.00 | 29 382.00 | 25 718.00 | 55 100.00 |
AR Technical installations, industrial equipment and tools | 344 036.00 | 250 246.00 | 93 790.00 | 344 036.00 |
AT Other tangible assets | 142 376.00 | 92 831.00 | 49 545.00 | 142 376.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 1 487 028.00 | 384 864.00 | 1 102 165.00 | 1 487 028.00 |
BL Raw materials, supplies | 17 031.00 | | 17 031.00 | 17 031.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 12 606.00 | | 12 606.00 | 12 606.00 |
BZ Other receivables | 18 732.00 | | 18 732.00 | 18 732.00 |
CF Cash and cash equivalents | 149 233.00 | | 149 233.00 | 149 233.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 203 874.00 | | 203 874.00 | 203 874.00 |
CO Grand total (0 to V) | 1 690 902.00 | 384 864.00 | 1 306 038.00 | 1 690 902.00 |
CP Shares due in less than one year | 9 607.00 | | | 9 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 750.00 | 325 750.00 | | 325 750.00 |
DB Share, merger, contribution premiums, etc. | 3 113.00 | 3 113.00 | | 3 113.00 |
DD Legal reserve (1) | 32 575.00 | 60 000.00 | | 32 575.00 |
DG Other reserves | 136 121.00 | 65 900.00 | | 136 121.00 |
DH Retained earnings | | -21 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 709.00 | 64 376.00 | | 91 709.00 |
DJ Investment subsidies | 2 400.00 | 4 800.00 | | 2 400.00 |
DL TOTAL (I) | 591 668.00 | 502 359.00 | | 591 668.00 |
DU Loans and Debts from Credit Institutions (3) | 479 375.00 | 633 872.00 | | 479 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 785.00 | 110 204.00 | | 91 785.00 |
DX Trade payables and related accounts | 44 119.00 | 56 174.00 | | 44 119.00 |
DY Tax and social security liabilities | 94 290.00 | 124 826.00 | | 94 290.00 |
EA Other liabilities | 4 801.00 | 5 014.00 | | 4 801.00 |
EC TOTAL (IV) | 714 370.00 | 930 089.00 | | 714 370.00 |
EE Grand total (I to V) | 1 306 038.00 | 1 432 448.00 | | 1 306 038.00 |
EG Accrued income and payables due within one year | 395 822.00 | 930 089.00 | | 395 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | | | 2 353.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 404.00 | | | 12 404.00 |
IY DECREASES Total Tangible Fixed Assets | 1 487 028.00 | | | 1 487 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 894.00 | | | 935 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | | 9 622.00 |
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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 | 301 310.00 | 83 554.00 | | 301 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 041.00 | 3 363.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 269.00 | 80 191.00 | | 292 269.00 |
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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 | 44 119.00 | 44 119.00 | | 44 119.00 |
8C Staff and Related Accounts | 62 467.00 | 62 467.00 | | 62 467.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 9 607.00 | 9 607.00 | | 9 607.00 |
UX Other trade receivables | 12 606.00 | 12 606.00 | | 12 606.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 477 022.00 | 158 474.00 | 318 548.00 | 477 022.00 |
VI Group and Associates | 91 785.00 | 91 785.00 | | 91 785.00 |
VK Loans repaid during the year | 156 850.00 | | | 156 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 532.00 | 46 532.00 | | 46 532.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 370.00 | 395 822.00 | 318 548.00 | 714 370.00 |
