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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 30 143.00 | 20 038.00 | 10 105.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 12 914.00 | 5 924.00 | 6 990.00 | 12 914.00 |
AT Other tangible assets | 53 798.00 | 40 712.00 | 13 085.00 | 53 798.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 174 440.00 | 69 106.00 | 105 334.00 | 174 440.00 |
BL Raw materials, supplies | 41 831.00 | | 41 831.00 | 41 831.00 |
BX Customers and related accounts | 110 077.00 | | 110 077.00 | 110 077.00 |
BZ Other receivables | 474 271.00 | | 474 271.00 | 474 271.00 |
CF Cash and cash equivalents | 50 283.00 | | 50 283.00 | 50 283.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 678 277.00 | | 678 277.00 | 678 277.00 |
CO Grand total (0 to V) | 852 717.00 | 69 106.00 | 783 611.00 | 852 717.00 |
CP Shares due in less than one year | 5 154.00 | | | 5 154.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 559.00 | | | 14 559.00 |
DH Retained earnings | | -273 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 017.00 | 288 196.00 | | -2 017.00 |
DL TOTAL (I) | 21 342.00 | 23 359.00 | | 21 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 1 616.00 | | 1 244.00 |
DX Trade payables and related accounts | 137 984.00 | 246 503.00 | | 137 984.00 |
DY Tax and social security liabilities | 204 087.00 | 213 530.00 | | 204 087.00 |
EA Other liabilities | 418 953.00 | 446 830.00 | | 418 953.00 |
EC TOTAL (IV) | 762 269.00 | 908 478.00 | | 762 269.00 |
EE Grand total (I to V) | 783 611.00 | 931 837.00 | | 783 611.00 |
EG Accrued income and payables due within one year | 762 269.00 | 908 478.00 | | 762 269.00 |
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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 | 158 132.00 | | 16 308.00 | 158 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 160.00 | | | 1 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | | 174 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 160.00 | |
IO DECREASES Total including other intangible assets | | | 71 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 271.00 | | | 71 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 547.00 | | 16 308.00 | 80 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | | 5 154.00 |
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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 | 63 037.00 | 6 068.00 | | 63 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | | | 1 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 606.00 | 6 068.00 | | 60 606.00 |
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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 | 137 984.00 | 137 984.00 | | 137 984.00 |
8C Staff and Related Accounts | 11 811.00 | 11 811.00 | | 11 811.00 |
8D Social Security and Other Social Organizations | 170 685.00 | 170 685.00 | | 170 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 953.00 | 418 953.00 | | 418 953.00 |
UT Other financial assets | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 110 077.00 | 110 077.00 | | 110 077.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 74 039.00 | 74 039.00 | | 74 039.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 799.00 | 399 799.00 | | 399 799.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 317.00 | 591 317.00 | | 591 317.00 |
VW VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 269.00 | 762 269.00 | | 762 269.00 |
