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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 7 687.00 | 6 005.00 | 1 682.00 | 7 687.00 |
AH Goodwill | 18 483.00 | | 18 483.00 | 18 483.00 |
AP Buildings | 109 300.00 | 50 111.00 | 59 189.00 | 109 300.00 |
AR Technical installations, industrial equipment and tools | 103 854.00 | 53 495.00 | 50 359.00 | 103 854.00 |
AT Other tangible assets | 106 226.00 | 76 772.00 | 29 454.00 | 106 226.00 |
BB Receivables related to investments | -1 308.00 | | -1 308.00 | -1 308.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 346 880.00 | 189 011.00 | 157 869.00 | 346 880.00 |
BL Raw materials, supplies | 47 958.00 | | 47 958.00 | 47 958.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 318 255.00 | | 318 255.00 | 318 255.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 301 400.00 | | 301 400.00 | 301 400.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 702 774.00 | | 702 774.00 | 702 774.00 |
CO Grand total (0 to V) | 1 049 654.00 | 189 011.00 | 860 643.00 | 1 049 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 553.00 | 15 708.00 | | 17 553.00 |
DG Other reserves | 43 137.00 | 38 080.00 | | 43 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 504.00 | 36 902.00 | | 96 504.00 |
DL TOTAL (I) | 457 194.00 | 390 690.00 | | 457 194.00 |
DU Loans and Debts from Credit Institutions (3) | 30 076.00 | 19 774.00 | | 30 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 461.00 | 1 784.00 | | 11 461.00 |
DX Trade payables and related accounts | 226 148.00 | 128 474.00 | | 226 148.00 |
DY Tax and social security liabilities | 115 233.00 | 81 361.00 | | 115 233.00 |
EA Other liabilities | 20 532.00 | 5 873.00 | | 20 532.00 |
EC TOTAL (IV) | 403 449.00 | 237 266.00 | | 403 449.00 |
EE Grand total (I to V) | 860 643.00 | 627 957.00 | | 860 643.00 |
EI Including equity loans | 11 461.00 | | | 11 461.00 |
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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 | 280 082.00 | | 100 338.00 | 280 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 930.00 | -1 298.00 | |
I4 DECREASES Grand Total | | 33 540.00 | 346 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 26 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 319 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 169.00 | | | 26 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 742.00 | | 67 248.00 | 252 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 458.00 | | 33 090.00 | -1 458.00 |
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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 | 171 199.00 | 18 422.00 | 610.00 | 171 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 1 663.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 228.00 | 16 759.00 | 610.00 | 164 228.00 |
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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 | 226 148.00 | 226 148.00 | | 226 148.00 |
8C Staff and Related Accounts | 25 384.00 | 25 384.00 | | 25 384.00 |
8D Social Security and Other Social Organizations | 24 433.00 | 24 433.00 | | 24 433.00 |
8E Income Taxes | 18 437.00 | 18 437.00 | | 18 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 532.00 | 20 532.00 | | 20 532.00 |
UL Receivables related to investments | -1 308.00 | -1 308.00 | | -1 308.00 |
UX Other trade receivables | 318 255.00 | 318 255.00 | | 318 255.00 |
VB VAT | 19 975.00 | 19 975.00 | | 19 975.00 |
VH Loans with a maturity of more than one year at origin | 30 076.00 | 12 668.00 | 17 408.00 | 30 076.00 |
VI Group and Associates | 11 461.00 | 11 461.00 | | 11 461.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 108.00 | 342 108.00 | | 342 108.00 |
VW VAT | 46 779.00 | 46 779.00 | | 46 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 449.00 | 386 041.00 | 17 408.00 | 403 449.00 |
