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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 | 53 361.00 | 24 976.00 | 28 384.00 | 53 361.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 093 630.00 | 523 960.00 | 569 670.00 | 1 093 630.00 |
AR Technical installations, industrial equipment and tools | 15 073.00 | 6 025.00 | 9 047.00 | 15 073.00 |
AT Other tangible assets | 20 161.00 | 2 117.00 | 18 043.00 | 20 161.00 |
BH Other financial assets | 41 971.00 | | 41 971.00 | 41 971.00 |
BJ TOTAL (I) | 1 348 198.00 | 557 080.00 | 791 117.00 | 1 348 198.00 |
BL Raw materials, supplies | 18 042.00 | | 18 042.00 | 18 042.00 |
BX Customers and related accounts | 190 762.00 | 14 024.00 | 176 738.00 | 190 762.00 |
BZ Other receivables | 74 349.00 | | 74 349.00 | 74 349.00 |
CF Cash and cash equivalents | 1 530 112.00 | | 1 530 112.00 | 1 530 112.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 817 758.00 | 14 024.00 | 1 803 734.00 | 1 817 758.00 |
CO Grand total (0 to V) | 3 165 956.00 | 571 104.00 | 2 594 851.00 | 3 165 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 835 000.00 | 692 000.00 | | 835 000.00 |
DH Retained earnings | 505.00 | 56.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 858.00 | 143 448.00 | | 248 858.00 |
DL TOTAL (I) | 1 120 664.00 | 871 805.00 | | 1 120 664.00 |
DU Loans and Debts from Credit Institutions (3) | 980 402.00 | 715 632.00 | | 980 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 341 350.00 | 281 097.00 | | 341 350.00 |
DY Tax and social security liabilities | 152 355.00 | 172 954.00 | | 152 355.00 |
EC TOTAL (IV) | 1 474 187.00 | 1 169 684.00 | | 1 474 187.00 |
EE Grand total (I to V) | 2 594 851.00 | 2 041 489.00 | | 2 594 851.00 |
EG Accrued income and payables due within one year | 763 152.00 | 630 553.00 | | 763 152.00 |
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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 | 1 266 112.00 | | 82 086.00 | 1 266 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 361.00 | | | 53 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 971.00 | |
I4 DECREASES Grand Total | | | 1 348 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 361.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 780.00 | | 82 086.00 | 1 046 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 971.00 | | | 41 971.00 |
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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 | 425 841.00 | 131 239.00 | | 425 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 749.00 | 6 228.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 093.00 | 125 011.00 | | 407 093.00 |
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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 | 341 351.00 | 341 351.00 | | 341 351.00 |
8D Social Security and Other Social Organizations | 152 355.00 | 152 355.00 | | 152 355.00 |
UT Other financial assets | 41 971.00 | | 41 971.00 | 41 971.00 |
UX Other trade receivables | 190 763.00 | 190 763.00 | | 190 763.00 |
VH Loans with a maturity of more than one year at origin | 980 402.00 | 269 367.00 | 361 035.00 | 980 402.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 85 230.00 | | | 85 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 349.00 | 74 349.00 | | 74 349.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 575.00 | 269 604.00 | 41 971.00 | 311 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 188.00 | 763 152.00 | 361 035.00 | 1 474 188.00 |
