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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 55 500.00 | | 55 500.00 | 55 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 447 792.00 | 259 346.00 | 188 446.00 | 447 792.00 |
AR Technical installations, industrial equipment and tools | 42 064.00 | 31 194.00 | 10 869.00 | 42 064.00 |
AT Other tangible assets | 35 004.00 | 34 343.00 | 662.00 | 35 004.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 624 894.00 | 329 183.00 | 295 711.00 | 624 894.00 |
BL Raw materials, supplies | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 119 342.00 | | 119 342.00 | 119 342.00 |
CJ TOTAL (II) | 146 139.00 | | 146 139.00 | 146 139.00 |
CO Grand total (0 to V) | 771 032.00 | 329 183.00 | 441 849.00 | 771 032.00 |
CX Development or Research and Development Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 857.00 | 41 179.00 | | 67 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 466.00 | 41 678.00 | | 111 466.00 |
DL TOTAL (I) | 184 823.00 | 88 357.00 | | 184 823.00 |
DU Loans and Debts from Credit Institutions (3) | 164 297.00 | 246 745.00 | | 164 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 382.00 | | |
DX Trade payables and related accounts | 40 830.00 | 60 197.00 | | 40 830.00 |
DY Tax and social security liabilities | 51 461.00 | 44 478.00 | | 51 461.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 257 026.00 | 352 802.00 | | 257 026.00 |
EE Grand total (I to V) | 441 849.00 | 441 159.00 | | 441 849.00 |
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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 | 658 637.00 | | 950.00 | 658 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | 34 693.00 | 624 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 693.00 | 524 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 603.00 | | 950.00 | 558 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234.00 | | | 10 234.00 |
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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 | 305 084.00 | 54 976.00 | 30 877.00 | 305 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 784.00 | 54 976.00 | 30 877.00 | 300 784.00 |
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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 | 40 830.00 | 40 830.00 | | 40 830.00 |
8C Staff and Related Accounts | 15 199.00 | 15 199.00 | | 15 199.00 |
8D Social Security and Other Social Organizations | 31 530.00 | 31 530.00 | | 31 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 164 297.00 | 119 297.00 | 45 000.00 | 164 297.00 |
VK Loans repaid during the year | 82 448.00 | | | 82 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 507.00 | 12 273.00 | 10 234.00 | 22 507.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 026.00 | 212 026.00 | 45 000.00 | 257 026.00 |
