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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 | 1 542.00 | 1 242.00 | 300.00 | 1 542.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 162 997.00 | | 162 997.00 | 162 997.00 |
AP Buildings | 404 003.00 | 47 261.00 | 356 742.00 | 404 003.00 |
AR Technical installations, industrial equipment and tools | 180 936.00 | 88 899.00 | 92 037.00 | 180 936.00 |
AT Other tangible assets | 47 760.00 | 17 294.00 | 30 466.00 | 47 760.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 817 270.00 | 154 696.00 | 662 574.00 | 817 270.00 |
BL Raw materials, supplies | 12 223.00 | | 12 223.00 | 12 223.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 327.00 | | 59 327.00 | 59 327.00 |
CF Cash and cash equivalents | 126 929.00 | | 126 929.00 | 126 929.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 211 804.00 | | 211 804.00 | 211 804.00 |
CO Grand total (0 to V) | 1 029 074.00 | 154 696.00 | 874 378.00 | 1 029 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 087.00 | 10 436.00 | | 14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 550.00 | 3 651.00 | | 37 550.00 |
DL TOTAL (I) | 106 637.00 | 69 087.00 | | 106 637.00 |
DU Loans and Debts from Credit Institutions (3) | 557 751.00 | 433 912.00 | | 557 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 177 400.00 | | 833.00 |
DX Trade payables and related accounts | 116 441.00 | 34 239.00 | | 116 441.00 |
DY Tax and social security liabilities | 92 715.00 | 34 426.00 | | 92 715.00 |
DZ Fixed asset liabilities and related accounts | | 77 977.00 | | |
EC TOTAL (IV) | 767 741.00 | 757 955.00 | | 767 741.00 |
EE Grand total (I to V) | 874 378.00 | 827 042.00 | | 874 378.00 |
EI Including equity loans | 833.00 | | | 833.00 |
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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 | 610 367.00 | | 495 311.00 | 610 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 032.00 | |
I4 DECREASES Grand Total | 280 301.00 | 8 107.00 | 817 270.00 | 280 301.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 542.00 | |
IO DECREASES Total including other intangible assets | | | 165 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 301.00 | 8 107.00 | 632 698.00 | 280 301.00 |
KD ACQUISITIONS Total including other intangible assets | 165 997.00 | | | 165 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 271.00 | | 494 835.00 | 426 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 556.00 | | 476.00 | 16 556.00 |
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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 | 79 525.00 | 75 176.00 | 5.00 | 79 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931.00 | 311.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 594.00 | 74 865.00 | 5.00 | 78 594.00 |
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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 | 116 441.00 | 116 441.00 | | 116 441.00 |
8C Staff and Related Accounts | 61 987.00 | 61 987.00 | | 61 987.00 |
8D Social Security and Other Social Organizations | 24 039.00 | 24 039.00 | | 24 039.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UY Staff and related accounts | 35 663.00 | 35 663.00 | | 35 663.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 557 414.00 | 104 548.00 | 371 406.00 | 557 414.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 192 200.00 | | | 192 200.00 |
VK Loans repaid during the year | 71 153.00 | | | 71 153.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
VS Prepaid expenses | 12 688.00 | 12 688.00 | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 663.00 | 72 014.00 | 5 649.00 | 77 663.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 741.00 | 314 875.00 | 371 406.00 | 767 741.00 |
