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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 | 8 388.00 | 2 978.00 | 5 411.00 | 8 388.00 |
AF Concessions, Patents and Similar Rights | 19 795.00 | 3 244.00 | 16 551.00 | 19 795.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 148 397.00 | 52 905.00 | 95 492.00 | 148 397.00 |
AT Other tangible assets | 589 929.00 | 189 061.00 | 400 868.00 | 589 929.00 |
BH Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
BJ TOTAL (I) | 1 140 303.00 | 248 189.00 | 892 113.00 | 1 140 303.00 |
BL Raw materials, supplies | 78 424.00 | | 78 424.00 | 78 424.00 |
BV Advances and down payments on orders | 29 698.00 | | 29 698.00 | 29 698.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 44 144.00 | | 44 144.00 | 44 144.00 |
CF Cash and cash equivalents | 358 274.00 | | 358 274.00 | 358 274.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 517 132.00 | | 517 132.00 | 517 132.00 |
CO Grand total (0 to V) | 1 657 435.00 | 248 189.00 | 1 409 246.00 | 1 657 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -262 148.00 | | | -262 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 415.00 | -262 148.00 | | 142 415.00 |
DJ Investment subsidies | 8 640.00 | | | 8 640.00 |
DL TOTAL (I) | -91 093.00 | -242 148.00 | | -91 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 419.00 | 1 124 687.00 | | 1 038 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 037.00 | 329 202.00 | | 308 037.00 |
DX Trade payables and related accounts | 87 531.00 | 106 133.00 | | 87 531.00 |
DY Tax and social security liabilities | 66 353.00 | 59 980.00 | | 66 353.00 |
EA Other liabilities | | 8 460.00 | | |
EC TOTAL (IV) | 1 500 339.00 | 1 628 461.00 | | 1 500 339.00 |
EE Grand total (I to V) | 1 409 246.00 | 1 386 312.00 | | 1 409 246.00 |
EG Accrued income and payables due within one year | 592 926.00 | 1 021 574.00 | | 592 926.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 388.00 | | | 8 388.00 |
KD ACQUISITIONS Total including other intangible assets | 19 795.00 | | | 19 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 130 732.00 | 117 457.00 | | 130 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | 1 678.00 | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1 828.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 015.00 | 113 952.00 | | 128 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 967.00 | 127 967.00 | | 127 967.00 |
8B Suppliers and Related Accounts | 87 531.00 | 87 531.00 | | 87 531.00 |
8D Social Security and Other Social Organizations | 66 353.00 | 66 353.00 | | 66 353.00 |
UT Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
UX Other trade receivables | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 1 038 419.00 | 131 006.00 | 859 042.00 | 1 038 419.00 |
VI Group and Associates | 180 070.00 | 180 070.00 | | 180 070.00 |
VK Loans repaid during the year | 103 282.00 | | | 103 282.00 |
VP Miscellaneous | 44 144.00 | 44 144.00 | | 44 144.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 529.00 | 50 736.00 | 3 793.00 | 54 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 339.00 | 592 926.00 | 859 042.00 | 1 500 339.00 |
