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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 | 658.00 | 658.00 | | 658.00 |
AF Concessions, Patents and Similar Rights | 5 766.00 | 550.00 | 5 216.00 | 5 766.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | | 68 000.00 | -68 000.00 | |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 312 334.00 | 301 156.00 | 11 178.00 | 312 334.00 |
AR Technical installations, industrial equipment and tools | 263 071.00 | 249 415.00 | 13 655.00 | 263 071.00 |
AT Other tangible assets | 115 025.00 | 109 710.00 | 5 314.00 | 115 025.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 883 664.00 | 729 491.00 | 154 173.00 | 883 664.00 |
BL Raw materials, supplies | 148 394.00 | | 148 394.00 | 148 394.00 |
BR Intermediate and finished products | 18 194.00 | | 18 194.00 | 18 194.00 |
BT Goods | 47 736.00 | | 47 736.00 | 47 736.00 |
BX Customers and related accounts | 231 092.00 | 2 064.00 | 229 027.00 | 231 092.00 |
BZ Other receivables | 30 471.00 | | 30 471.00 | 30 471.00 |
CF Cash and cash equivalents | 70 463.00 | | 70 463.00 | 70 463.00 |
CH Prepaid expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 568 916.00 | 2 064.00 | 566 851.00 | 568 916.00 |
CO Grand total (0 to V) | 1 452 581.00 | 731 556.00 | 721 025.00 | 1 452 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 93 060.00 | | | 93 060.00 |
DH Retained earnings | -688 840.00 | | | -688 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 096.00 | | | -13 096.00 |
DL TOTAL (I) | -388 876.00 | | | -388 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 565.00 | | | 846 565.00 |
DX Trade payables and related accounts | 209 298.00 | | | 209 298.00 |
DY Tax and social security liabilities | 49 251.00 | | | 49 251.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EB Prepaid income (2) | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 1 109 902.00 | | | 1 109 902.00 |
EE Grand total (I to V) | 721 025.00 | | | 721 025.00 |
EG Accrued income and payables due within one year | 1 109 902.00 | | | 1 109 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 881 790.00 | | 2 027.00 | 881 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 3 733.00 | |
I4 DECREASES Grand Total | | 152.00 | 883 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658.00 | |
IO DECREASES Total including other intangible assets | | | 188 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 766.00 | | | 188 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 480.00 | | 2 027.00 | 688 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 724 260.00 | 5 231.00 | | 724 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | | 658.00 |
PE DEPRECIATION Total including other intangible assets | 68 550.00 | | | 68 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 052.00 | 5 231.00 | | 655 052.00 |
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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 | 209 298.00 | 209 298.00 | | 209 298.00 |
8D Social Security and Other Social Organizations | 49 251.00 | 49 251.00 | | 49 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 062.00 | 848 062.00 | | 848 062.00 |
8L Deferred income | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
UX Other trade receivables | 30 471.00 | 30 471.00 | | 30 471.00 |
UY Staff and related accounts | 231 093.00 | 231 093.00 | | 231 093.00 |
VH Loans with a maturity of more than one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 22 564.00 | 22 564.00 | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 861.00 | 284 128.00 | 3 733.00 | 287 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 902.00 | 1 109 902.00 | | 1 109 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
