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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 58 694.00 | 50 026.00 | 8 668.00 | 58 694.00 |
AT Other tangible assets | 315 012.00 | 261 868.00 | 53 143.00 | 315 012.00 |
BH Other financial assets | 21 493.00 | | 21 493.00 | 21 493.00 |
BJ TOTAL (I) | 1 131 633.00 | 319 127.00 | 812 505.00 | 1 131 633.00 |
BT Goods | 642 143.00 | 22 648.00 | 619 495.00 | 642 143.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CF Cash and cash equivalents | 340 266.00 | | 340 266.00 | 340 266.00 |
CH Prepaid expenses | 62 862.00 | | 62 862.00 | 62 862.00 |
CJ TOTAL (II) | 1 063 683.00 | 22 648.00 | 1 041 035.00 | 1 063 683.00 |
CO Grand total (0 to V) | 2 195 316.00 | 341 776.00 | 1 853 540.00 | 2 195 316.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 410 652.00 | | | 410 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 994.00 | | | 220 994.00 |
DL TOTAL (I) | 741 646.00 | | | 741 646.00 |
DU Loans and Debts from Credit Institutions (3) | 562 068.00 | | | 562 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 096.00 | | | 277 096.00 |
DW Advances and down payments received on current orders | 7 085.00 | | | 7 085.00 |
DX Trade payables and related accounts | 172 387.00 | | | 172 387.00 |
DY Tax and social security liabilities | 79 316.00 | | | 79 316.00 |
EA Other liabilities | 13 939.00 | | | 13 939.00 |
EC TOTAL (IV) | 1 111 894.00 | | | 1 111 894.00 |
EE Grand total (I to V) | 1 853 540.00 | | | 1 853 540.00 |
EG Accrued income and payables due within one year | 1 063 247.00 | | | 1 063 247.00 |
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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 | 1 093 930.00 | | 41 938.00 | 1 093 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 694.00 | |
I4 DECREASES Grand Total | | 4 235.00 | 1 131 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 700 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 235.00 | 373 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 033.00 | | | 700 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 401.00 | | 41 540.00 | 336 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 296.00 | | 397.00 | 50 296.00 |
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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 | 300 294.00 | 18 998.00 | 164.00 | 300 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 061.00 | 18 998.00 | 164.00 | 293 061.00 |
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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 | 172 387.00 | 172 387.00 | | 172 387.00 |
8D Social Security and Other Social Organizations | 79 317.00 | 79 317.00 | | 79 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
VH Loans with a maturity of more than one year at origin | 562 068.00 | 520 507.00 | 41 561.00 | 562 068.00 |
VI Group and Associates | 277 097.00 | 277 097.00 | | 277 097.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 71 328.00 | | | 71 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 410.00 | 18 410.00 | | 18 410.00 |
VS Prepaid expenses | 62 863.00 | 62 863.00 | | 62 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 767.00 | 81 273.00 | 21 494.00 | 102 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 809.00 | 1 063 248.00 | 41 561.00 | 1 104 809.00 |
