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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 2 895.00 | 355.00 | 3 250.00 |
AH Goodwill | 55 000.00 | 26 000.00 | 29 000.00 | 55 000.00 |
AP Buildings | 599 822.00 | 251 925.00 | 347 897.00 | 599 822.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 5 526.00 | 4 738.00 | 10 264.00 |
AT Other tangible assets | 132 037.00 | 109 849.00 | 22 188.00 | 132 037.00 |
BJ TOTAL (I) | 802 873.00 | 398 695.00 | 404 178.00 | 802 873.00 |
BL Raw materials, supplies | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 24 577.00 | | 24 577.00 | 24 577.00 |
BZ Other receivables | 124 949.00 | | 124 949.00 | 124 949.00 |
CF Cash and cash equivalents | 560 363.00 | | 560 363.00 | 560 363.00 |
CH Prepaid expenses | 52 390.00 | | 52 390.00 | 52 390.00 |
CJ TOTAL (II) | 777 967.00 | | 777 967.00 | 777 967.00 |
CO Grand total (0 to V) | 1 580 840.00 | 398 695.00 | 1 182 145.00 | 1 580 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -105 945.00 | -63 662.00 | | -105 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 092.00 | -42 283.00 | | 261 092.00 |
DL TOTAL (I) | 285 147.00 | 24 055.00 | | 285 147.00 |
DU Loans and Debts from Credit Institutions (3) | 612 479.00 | 707 286.00 | | 612 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 65.00 | | 93.00 |
DX Trade payables and related accounts | 158 957.00 | 136 528.00 | | 158 957.00 |
DY Tax and social security liabilities | 125 468.00 | 79 399.00 | | 125 468.00 |
EB Prepaid income (2) | | 797.00 | | |
EC TOTAL (IV) | 896 998.00 | 924 075.00 | | 896 998.00 |
EE Grand total (I to V) | 1 182 145.00 | 948 130.00 | | 1 182 145.00 |
EG Accrued income and payables due within one year | 580 836.00 | 511 904.00 | | 580 836.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 795 406.00 | | 7 467.00 | 795 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 802 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 58 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 250.00 | | | 58 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 656.00 | | 7 467.00 | 734 656.00 |
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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 | 310 619.00 | 88 076.00 | | 310 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 21 812.00 | 7 083.00 | | 21 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 307.00 | 80 993.00 | | 286 307.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 158 957.00 | 158 957.00 | | 158 957.00 |
8C Staff and Related Accounts | 88 129.00 | 88 129.00 | | 88 129.00 |
8D Social Security and Other Social Organizations | 25 172.00 | 25 172.00 | | 25 172.00 |
UX Other trade receivables | 24 577.00 | 24 577.00 | | 24 577.00 |
VB VAT | 23 759.00 | 23 759.00 | | 23 759.00 |
VC Group and associates | 101 034.00 | 101 034.00 | | 101 034.00 |
VH Loans with a maturity of more than one year at origin | 612 479.00 | 296 317.00 | 316 162.00 | 612 479.00 |
VK Loans repaid during the year | 94 736.00 | | | 94 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 52 390.00 | 52 390.00 | | 52 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 917.00 | 201 917.00 | | 201 917.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 998.00 | 580 836.00 | 316 162.00 | 896 998.00 |
