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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AP Buildings | 5 631.00 | 1 314.00 | 4 317.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 124 979.00 | 82 420.00 | 42 559.00 | 124 979.00 |
AT Other tangible assets | 567 089.00 | 491 896.00 | 75 193.00 | 567 089.00 |
BH Other financial assets | 22 325.00 | | 22 325.00 | 22 325.00 |
BJ TOTAL (I) | 1 033 825.00 | 577 931.00 | 455 894.00 | 1 033 825.00 |
BL Raw materials, supplies | 12 812.00 | | 12 812.00 | 12 812.00 |
BZ Other receivables | 273 989.00 | | 273 989.00 | 273 989.00 |
CF Cash and cash equivalents | 28 005.00 | | 28 005.00 | 28 005.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 315 973.00 | | 315 973.00 | 315 973.00 |
CO Grand total (0 to V) | 1 349 797.00 | 577 931.00 | 771 866.00 | 1 349 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 123 729.00 | | | 123 729.00 |
DH Retained earnings | 156 555.00 | | | 156 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 361.00 | | | 29 361.00 |
DL TOTAL (I) | 318 446.00 | | | 318 446.00 |
DU Loans and Debts from Credit Institutions (3) | 137 883.00 | | | 137 883.00 |
DX Trade payables and related accounts | 231 742.00 | | | 231 742.00 |
DY Tax and social security liabilities | 52 255.00 | | | 52 255.00 |
EA Other liabilities | 31 541.00 | | | 31 541.00 |
EC TOTAL (IV) | 453 421.00 | | | 453 421.00 |
EE Grand total (I to V) | 771 866.00 | | | 771 866.00 |
EG Accrued income and payables due within one year | 397 242.00 | | | 397 242.00 |
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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 | 963 663.00 | | 70 161.00 | 963 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 302.00 | | | 2 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 325.00 | |
I4 DECREASES Grand Total | | | 1 033 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 302.00 | |
IO DECREASES Total including other intangible assets | | | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 762.00 | | 69 936.00 | 627 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 099.00 | | 225.00 | 22 099.00 |
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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 | 535 467.00 | 42 464.00 | | 535 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 166.00 | 42 464.00 | | 533 166.00 |
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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 | 231 742.00 | 231 742.00 | | 231 742.00 |
8C Staff and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 33 879.00 | 33 879.00 | | 33 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 541.00 | 31 541.00 | | 31 541.00 |
UT Other financial assets | 22 325.00 | | 22 325.00 | 22 325.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VC Group and associates | 205 200.00 | 205 200.00 | | 205 200.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 136 501.00 | 80 322.00 | 56 179.00 | 136 501.00 |
VK Loans repaid during the year | 77 859.00 | | | 77 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 526.00 | 41 526.00 | | 41 526.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 480.00 | 275 155.00 | 22 325.00 | 297 480.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 421.00 | 397 242.00 | 56 179.00 | 453 421.00 |
