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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 11 313.00 | 2 440.00 | 8 873.00 | 11 313.00 |
AH Goodwill | 326 304.00 | | 326 304.00 | 326 304.00 |
AR Technical installations, industrial equipment and tools | 138 020.00 | 121 570.00 | 16 450.00 | 138 020.00 |
AT Other tangible assets | 506 788.00 | 418 353.00 | 88 435.00 | 506 788.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 994 817.00 | 544 863.00 | 449 954.00 | 994 817.00 |
BL Raw materials, supplies | 17 891.00 | | 17 891.00 | 17 891.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 36 241.00 | | 36 241.00 | 36 241.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | 375 306.00 | | 375 306.00 | 375 306.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 448 784.00 | | 448 784.00 | 448 784.00 |
CO Grand total (0 to V) | 1 443 601.00 | 544 863.00 | 898 738.00 | 1 443 601.00 |
CP Shares due in less than one year | 9 846.00 | | | 9 846.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DE Statutory or contractual reserves | 153 342.00 | 97 431.00 | | 153 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | 55 912.00 | | 10 945.00 |
DL TOTAL (I) | 176 608.00 | 165 662.00 | | 176 608.00 |
DU Loans and Debts from Credit Institutions (3) | 298 113.00 | 75 656.00 | | 298 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 862.00 | 229 603.00 | | 246 862.00 |
DX Trade payables and related accounts | 75 570.00 | 82 712.00 | | 75 570.00 |
DY Tax and social security liabilities | 93 737.00 | 67 219.00 | | 93 737.00 |
DZ Fixed asset liabilities and related accounts | 7 848.00 | | | 7 848.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 722 130.00 | 455 198.00 | | 722 130.00 |
EE Grand total (I to V) | 898 738.00 | 620 861.00 | | 898 738.00 |
EG Accrued income and payables due within one year | 643 340.00 | 405 654.00 | | 643 340.00 |
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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 | 969 611.00 | | 41 620.00 | 969 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 892.00 | |
I4 DECREASES Grand Total | | 16 413.00 | 994 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 337 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 413.00 | 644 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 127.00 | | 490.00 | 337 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 707.00 | | 40 515.00 | 620 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | 615.00 | 9 277.00 |
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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 | 514 386.00 | 38 613.00 | 8 135.00 | 514 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 1 056.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 502.00 | 37 557.00 | 8 135.00 | 510 502.00 |
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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 | 75 570.00 | 75 570.00 | | 75 570.00 |
8C Staff and Related Accounts | 52 889.00 | 52 889.00 | | 52 889.00 |
8D Social Security and Other Social Organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
UT Other financial assets | 9 846.00 | 9 846.00 | | 9 846.00 |
UX Other trade receivables | 36 241.00 | 36 241.00 | | 36 241.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VG Loans with a maturity of up to one year at origin | 200 713.00 | 200 713.00 | | 200 713.00 |
VH Loans with a maturity of more than one year at origin | 97 400.00 | 18 610.00 | 77 640.00 | 97 400.00 |
VI Group and Associates | 246 862.00 | 246 862.00 | | 246 862.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 17 803.00 | | | 17 803.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 585.00 | 57 585.00 | | 57 585.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 130.00 | 643 340.00 | 77 640.00 | 722 130.00 |
