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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 | 25 299.00 | 25 299.00 | | 25 299.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 104 571.00 | 83 685.00 | 20 886.00 | 104 571.00 |
AT Other tangible assets | 460 715.00 | 267 535.00 | 193 180.00 | 460 715.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 1 339 379.00 | 406 519.00 | 932 859.00 | 1 339 379.00 |
BL Raw materials, supplies | 39 856.00 | | 39 856.00 | 39 856.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 56 243.00 | | 56 243.00 | 56 243.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CH Prepaid expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 125 980.00 | | 125 980.00 | 125 980.00 |
CO Grand total (0 to V) | 1 465 359.00 | 406 519.00 | 1 058 839.00 | 1 465 359.00 |
CP Shares due in less than one year | 28 793.00 | | | 28 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -38 007.00 | -91 290.00 | | -38 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 782.00 | 53 283.00 | | 60 782.00 |
DL TOTAL (I) | 31 160.00 | -29 622.00 | | 31 160.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 421.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 020.00 | 61 113.00 | | 43 020.00 |
DX Trade payables and related accounts | 75 879.00 | 38 780.00 | | 75 879.00 |
DY Tax and social security liabilities | 138 230.00 | 116 036.00 | | 138 230.00 |
EA Other liabilities | 769 677.00 | 887 677.00 | | 769 677.00 |
EC TOTAL (IV) | 1 027 679.00 | 1 104 026.00 | | 1 027 679.00 |
EE Grand total (I to V) | 1 058 839.00 | 1 074 404.00 | | 1 058 839.00 |
EG Accrued income and payables due within one year | 1 027 679.00 | 1 104 026.00 | | 1 027 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | 421.00 | | 871.00 |
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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 | 1 325 737.00 | | 13 642.00 | 1 325 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 299.00 | | | 25 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 793.00 | |
I4 DECREASES Grand Total | | | 1 339 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 299.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 879.00 | | 12 407.00 | 552 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 558.00 | | 1 235.00 | 27 558.00 |
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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 | 385 166.00 | 21 354.00 | | 385 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 299.00 | | | 25 299.00 |
PE DEPRECIATION Total including other intangible assets | 28 131.00 | 1 869.00 | | 28 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 735.00 | 19 485.00 | | 331 735.00 |
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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
8C Staff and Related Accounts | 68 234.00 | 68 234.00 | | 68 234.00 |
8D Social Security and Other Social Organizations | 64 799.00 | 64 799.00 | | 64 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 677.00 | 769 677.00 | | 769 677.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 28 043.00 | 28 043.00 | | 28 043.00 |
UX Other trade receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
UY Staff and related accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 37 073.00 | 37 073.00 | | 37 073.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 43 020.00 | 43 020.00 | | 43 020.00 |
VM Income taxes | 14 134.00 | 14 134.00 | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 24 202.00 | 24 202.00 | | 24 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 367.00 | 111 367.00 | | 111 367.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 679.00 | 1 027 679.00 | | 1 027 679.00 |
