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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 | 24 592.00 | 24 592.00 | | 24 592.00 |
AF Concessions, Patents and Similar Rights | 12 880.00 | 4 880.00 | 8 000.00 | 12 880.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AP Buildings | 530 415.00 | 189 739.00 | 340 676.00 | 530 415.00 |
AR Technical installations, industrial equipment and tools | 1 111 105.00 | 423 993.00 | 687 112.00 | 1 111 105.00 |
AT Other tangible assets | 252 091.00 | 164 331.00 | 87 760.00 | 252 091.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 2 565 583.00 | 807 534.00 | 1 758 049.00 | 2 565 583.00 |
BT Goods | 276.00 | 31.00 | 244.00 | 276.00 |
BZ Other receivables | 34 885.00 | | 34 885.00 | 34 885.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 231 084.00 | | 231 084.00 | 231 084.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 576 434.00 | 31.00 | 576 403.00 | 576 434.00 |
CO Grand total (0 to V) | 3 142 017.00 | 807 566.00 | 2 334 452.00 | 3 142 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 040.00 | 542 040.00 | | 542 040.00 |
DD Legal reserve (1) | 54 204.00 | 54 204.00 | | 54 204.00 |
DG Other reserves | 210 589.00 | 175 947.00 | | 210 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 329.00 | 34 642.00 | | 40 329.00 |
DL TOTAL (I) | 847 162.00 | 806 833.00 | | 847 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 098.00 | 1 084 547.00 | | 1 423 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 581.00 | 20 633.00 | | 24 581.00 |
DW Advances and down payments received on current orders | | 21 285.00 | | |
DX Trade payables and related accounts | 3 949.00 | 78 748.00 | | 3 949.00 |
DY Tax and social security liabilities | 35 661.00 | 34 797.00 | | 35 661.00 |
EB Prepaid income (2) | | 21 285.00 | | |
EC TOTAL (IV) | 1 487 290.00 | 1 261 296.00 | | 1 487 290.00 |
EE Grand total (I to V) | 2 334 452.00 | 2 068 128.00 | | 2 334 452.00 |
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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 | 2 442 234.00 | | 127 849.00 | 2 442 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 592.00 | | | 24 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 565 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 592.00 | |
IO DECREASES Total including other intangible assets | | | 611 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 893 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 880.00 | | | 611 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 262.00 | | 127 849.00 | 1 770 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 603 975.00 | 208 060.00 | 4 500.00 | 603 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 592.00 | | | 24 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 503.00 | 208 060.00 | 4 500.00 | 574 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73.00 | -42.00 | | 73.00 |
7B Total provisions for depreciation | 73.00 | -42.00 | | 73.00 |
7C Grand total | 73.00 | -42.00 | | 73.00 |
UE of which provisions and reversals: - Operating | | | -42.00 | |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 11 406.00 | 11 406.00 | | 11 406.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | | | 35 500.00 | |
VB VAT | | 8 204.00 | | |
VH Loans with a maturity of more than one year at origin | 1 423 098.00 | 1 423 098.00 | | 1 423 098.00 |
VI Group and Associates | 24 581.00 | 24 581.00 | | 24 581.00 |
VJ Loans taken out during the year | 435 161.00 | | | 435 161.00 |
VK Loans repaid during the year | 96 611.00 | | | 96 611.00 |
VN Other taxes, similar payments | | 19 830.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 6 851.00 | | |
VS Prepaid expenses | | 10 189.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 45 074.00 | 35 500.00 | |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 290.00 | 1 487 290.00 | | 1 487 290.00 |
