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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 | 12 810.00 | 2 400.00 | 10 410.00 | 12 810.00 |
AH Goodwill | 212 135.00 | | 212 135.00 | 212 135.00 |
AP Buildings | 172 420.00 | 16 656.00 | 155 764.00 | 172 420.00 |
AR Technical installations, industrial equipment and tools | 51 236.00 | 8 799.00 | 42 437.00 | 51 236.00 |
AT Other tangible assets | 223 603.00 | 39 903.00 | 183 700.00 | 223 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 672 218.00 | 67 757.00 | 604 461.00 | 672 218.00 |
BL Raw materials, supplies | 18 424.00 | | 18 424.00 | 18 424.00 |
BT Goods | 5 391.00 | | 5 391.00 | 5 391.00 |
BV Advances and down payments on orders | 65 910.00 | | 65 910.00 | 65 910.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
CF Cash and cash equivalents | 301 960.00 | | 301 960.00 | 301 960.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 413 548.00 | | 413 548.00 | 413 548.00 |
CO Grand total (0 to V) | 1 085 766.00 | 67 757.00 | 1 018 009.00 | 1 085 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 314.00 | | | 22 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 411.00 | 22 414.00 | | 220 411.00 |
DL TOTAL (I) | 243 825.00 | 23 414.00 | | 243 825.00 |
DU Loans and Debts from Credit Institutions (3) | 457 482.00 | 492 691.00 | | 457 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 062.00 | 100 572.00 | | 101 062.00 |
DX Trade payables and related accounts | 80 780.00 | 61 200.00 | | 80 780.00 |
DY Tax and social security liabilities | 134 861.00 | 45 356.00 | | 134 861.00 |
EC TOTAL (IV) | 774 184.00 | 699 820.00 | | 774 184.00 |
EE Grand total (I to V) | 1 018 009.00 | 723 234.00 | | 1 018 009.00 |
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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 | 646 841.00 | | 25 378.00 | 646 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 672 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 212 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 135.00 | | | 212 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 881.00 | | 25 378.00 | 421 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 353.00 | 47 404.00 | | 20 353.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 1 601.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 554.00 | 45 803.00 | | 19 554.00 |
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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 | 80 780.00 | 80 780.00 | | 80 780.00 |
8C Staff and Related Accounts | 39 675.00 | 39 675.00 | | 39 675.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8E Income Taxes | 74 084.00 | 74 084.00 | | 74 084.00 |
UX Other trade receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VG Loans with a maturity of up to one year at origin | 34 240.00 | 34 240.00 | | 34 240.00 |
VH Loans with a maturity of more than one year at origin | 423 242.00 | 40 268.00 | 303 681.00 | 423 242.00 |
VI Group and Associates | 101 062.00 | 101 062.00 | | 101 062.00 |
VK Loans repaid during the year | 35 199.00 | | | 35 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 863.00 | 21 863.00 | | 21 863.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 184.00 | 391 210.00 | 303 681.00 | 774 184.00 |
