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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 | 35 413.00 | 35 413.00 | | 35 413.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 658 903.00 | | 658 903.00 | 658 903.00 |
AP Buildings | 154 910.00 | 31 579.00 | 123 331.00 | 154 910.00 |
AR Technical installations, industrial equipment and tools | 312 935.00 | 233 621.00 | 79 314.00 | 312 935.00 |
AT Other tangible assets | 508 377.00 | 306 924.00 | 201 452.00 | 508 377.00 |
BD Other fixed assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 1 684 368.00 | 609 036.00 | 1 075 331.00 | 1 684 368.00 |
BL Raw materials, supplies | 66 264.00 | | 66 264.00 | 66 264.00 |
BX Customers and related accounts | 14 093.00 | | 14 093.00 | 14 093.00 |
BZ Other receivables | 41 894.00 | | 41 894.00 | 41 894.00 |
CF Cash and cash equivalents | 183 775.00 | | 183 775.00 | 183 775.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 317 105.00 | | 317 105.00 | 317 105.00 |
CO Grand total (0 to V) | 2 001 473.00 | 609 036.00 | 1 392 436.00 | 2 001 473.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 316 905.00 | 454 683.00 | | 316 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 735.00 | -137 778.00 | | -85 735.00 |
DL TOTAL (I) | 271 870.00 | 357 605.00 | | 271 870.00 |
DP Provisions for Risks | 10 000.00 | 25 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 25 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 765.00 | 584 228.00 | | 690 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 263.00 | 129 242.00 | | 101 263.00 |
DX Trade payables and related accounts | 157 929.00 | 196 768.00 | | 157 929.00 |
DY Tax and social security liabilities | 160 368.00 | 204 789.00 | | 160 368.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 1 110 567.00 | 1 115 269.00 | | 1 110 567.00 |
EE Grand total (I to V) | 1 392 436.00 | 1 498 374.00 | | 1 392 436.00 |
EG Accrued income and payables due within one year | 549 636.00 | 674 675.00 | | 549 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | 2 929.00 | | 1 203.00 |
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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 | 1 766 206.00 | | 20 646.00 | 1 766 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 484.00 | 12 331.00 | |
I4 DECREASES Grand Total | | 102 484.00 | 1 684 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 413.00 | |
IO DECREASES Total including other intangible assets | | | 660 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 402.00 | | | 660 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 540.00 | | 15 682.00 | 960 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 851.00 | | 4 964.00 | 109 851.00 |
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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 | 528 593.00 | 80 443.00 | | 528 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 413.00 | | | 35 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 681.00 | 80 443.00 | | 491 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | 15 500.00 | 25 500.00 |
7C Grand total | 25 500.00 | | 15 500.00 | 25 500.00 |
UJ - Exceptional | | | 15 500.00 | |
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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 | 157 929.00 | 157 929.00 | | 157 929.00 |
8C Staff and Related Accounts | 48 598.00 | 48 598.00 | | 48 598.00 |
8D Social Security and Other Social Organizations | 105 136.00 | 105 136.00 | | 105 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UP Loans | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
UX Other trade receivables | 14 093.00 | 14 093.00 | | 14 093.00 |
UZ Social Security, other social security organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
VB VAT | 21 355.00 | 21 355.00 | | 21 355.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 689 562.00 | 128 631.00 | 463 390.00 | 689 562.00 |
VI Group and Associates | 101 263.00 | 101 263.00 | | 101 263.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 71 736.00 | | | 71 736.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 11 080.00 | 11 080.00 | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 040.00 | 69 046.00 | 7 995.00 | 77 040.00 |
VW VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 567.00 | 549 636.00 | 463 390.00 | 1 110 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
