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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 | 45 120.00 | 11 000.00 | 34 120.00 | 45 120.00 |
AF Concessions, Patents and Similar Rights | 3 876.00 | 2 700.00 | 1 176.00 | 3 876.00 |
AH Goodwill | 170 500.00 | | 170 500.00 | 170 500.00 |
AP Buildings | 30 076.00 | 26 843.00 | 3 233.00 | 30 076.00 |
AR Technical installations, industrial equipment and tools | 95 956.00 | 63 239.00 | 32 718.00 | 95 956.00 |
AT Other tangible assets | 277 645.00 | 118 493.00 | 159 151.00 | 277 645.00 |
BH Other financial assets | 58 550.00 | | 58 550.00 | 58 550.00 |
BJ TOTAL (I) | 681 723.00 | 222 274.00 | 459 449.00 | 681 723.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 101 832.00 | | 101 832.00 | 101 832.00 |
CF Cash and cash equivalents | 57 758.00 | | 57 758.00 | 57 758.00 |
CH Prepaid expenses | 27 013.00 | | 27 013.00 | 27 013.00 |
CJ TOTAL (II) | 201 103.00 | | 201 103.00 | 201 103.00 |
CO Grand total (0 to V) | 882 825.00 | 222 274.00 | 660 551.00 | 882 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 143.00 | 9 641.00 | | 29 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 891.00 | 19 502.00 | | -10 891.00 |
DL TOTAL (I) | 26 502.00 | 37 393.00 | | 26 502.00 |
DU Loans and Debts from Credit Institutions (3) | 334 487.00 | 340 577.00 | | 334 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 859.00 | 67 236.00 | | 66 859.00 |
DX Trade payables and related accounts | 138 650.00 | 155 936.00 | | 138 650.00 |
DY Tax and social security liabilities | 94 054.00 | 86 866.00 | | 94 054.00 |
EC TOTAL (IV) | 634 049.00 | 650 614.00 | | 634 049.00 |
EE Grand total (I to V) | 660 551.00 | 688 007.00 | | 660 551.00 |
EG Accrued income and payables due within one year | 451 898.00 | 474 044.00 | | 451 898.00 |
EI Including equity loans | 66 859.00 | | | 66 859.00 |
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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 | 676 355.00 | | 14 252.00 | 676 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 120.00 | | | 45 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 885.00 | 58 550.00 | |
I4 DECREASES Grand Total | | 8 885.00 | 681 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 120.00 | |
IO DECREASES Total including other intangible assets | | | 174 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 376.00 | | | 174 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 486.00 | | 6 191.00 | 397 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 373.00 | | 8 062.00 | 59 373.00 |
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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 | 177 067.00 | 45 208.00 | 222 274.00 | 177 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 688.00 | 3 312.00 | 11 000.00 | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 1 060.00 | 2 700.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 739.00 | 40 836.00 | 208 575.00 | 167 739.00 |
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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 | 138 650.00 | 138 650.00 | | 138 650.00 |
8C Staff and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8D Social Security and Other Social Organizations | 29 150.00 | 29 150.00 | | 29 150.00 |
UT Other financial assets | 58 550.00 | | 58 550.00 | 58 550.00 |
VB VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VC Group and associates | 79 653.00 | 79 653.00 | | 79 653.00 |
VH Loans with a maturity of more than one year at origin | 334 487.00 | 152 336.00 | 173 025.00 | 334 487.00 |
VI Group and Associates | 66 859.00 | 66 859.00 | | 66 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 27 013.00 | 27 013.00 | | 27 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 395.00 | 128 845.00 | 58 550.00 | 187 395.00 |
VW VAT | 43 836.00 | 43 836.00 | | 43 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 049.00 | 451 898.00 | 173 025.00 | 634 049.00 |
