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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 081.00 | | 170 081.00 | 170 081.00 |
AP Buildings | 322 605.00 | 274 826.00 | 47 779.00 | 322 605.00 |
AR Technical installations, industrial equipment and tools | 7 853.00 | 6 254.00 | 1 600.00 | 7 853.00 |
AT Other tangible assets | 171 482.00 | 68 266.00 | 103 216.00 | 171 482.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 726 298.00 | 402 845.00 | 323 453.00 | 726 298.00 |
BT Goods | 184 030.00 | | 184 030.00 | 184 030.00 |
BV Advances and down payments on orders | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 601 982.00 | | 601 982.00 | 601 982.00 |
CF Cash and cash equivalents | 348 232.00 | | 348 232.00 | 348 232.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 1 143 455.00 | | 1 143 455.00 | 1 143 455.00 |
CO Grand total (0 to V) | 1 869 754.00 | 402 845.00 | 1 466 908.00 | 1 869 754.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 774.00 | 828 027.00 | | 961 774.00 |
DL TOTAL (I) | 969 774.00 | 836 027.00 | | 969 774.00 |
DX Trade payables and related accounts | 242 861.00 | 311 842.00 | | 242 861.00 |
DY Tax and social security liabilities | 50 253.00 | 52 190.00 | | 50 253.00 |
EA Other liabilities | 204 021.00 | 182 384.00 | | 204 021.00 |
EC TOTAL (IV) | 497 135.00 | 546 416.00 | | 497 135.00 |
EE Grand total (I to V) | 1 466 908.00 | 1 382 443.00 | | 1 466 908.00 |
EG Accrued income and payables due within one year | 497 135.00 | 546 416.00 | | 497 135.00 |
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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 | 731 803.00 | | 21 480.00 | 731 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 26 985.00 | 726 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 170 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 985.00 | 501 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 081.00 | | | 170 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 445.00 | | 21 480.00 | 507 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 381 816.00 | 47 428.00 | 26 399.00 | 381 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 316.00 | 47 428.00 | 26 399.00 | 328 316.00 |
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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 | 242 861.00 | 242 861.00 | | 242 861.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 021.00 | 204 021.00 | | 204 021.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VC Group and associates | 331 060.00 | 331 060.00 | | 331 060.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 526.00 | 17 526.00 | | 17 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 320.00 | 245 320.00 | | 245 320.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 970.00 | 611 970.00 | | 611 970.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 135.00 | 497 135.00 | | 497 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
