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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 | 840.00 | 840.00 | | 840.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 361 170.00 | | 361 170.00 | 361 170.00 |
AP Buildings | 74 106.00 | 72 308.00 | 1 797.00 | 74 106.00 |
AR Technical installations, industrial equipment and tools | 151 029.00 | 143 751.00 | 7 278.00 | 151 029.00 |
AT Other tangible assets | 202 179.00 | 108 322.00 | 93 857.00 | 202 179.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 798 370.00 | 325 222.00 | 473 148.00 | 798 370.00 |
BL Raw materials, supplies | 76 877.00 | | 76 877.00 | 76 877.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 83 990.00 | | 83 990.00 | 83 990.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 169 132.00 | | 169 132.00 | 169 132.00 |
CO Grand total (0 to V) | 967 502.00 | 325 222.00 | 642 280.00 | 967 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 14 000.00 | | 12 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 745.00 | 98 559.00 | | 122 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 833.00 | 52 786.00 | | 16 833.00 |
DJ Investment subsidies | | 1 538.00 | | |
DL TOTAL (I) | 154 178.00 | 168 883.00 | | 154 178.00 |
DU Loans and Debts from Credit Institutions (3) | 325 957.00 | 399 848.00 | | 325 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 297.00 | 36 795.00 | | 33 297.00 |
DX Trade payables and related accounts | 40 068.00 | 44 869.00 | | 40 068.00 |
DY Tax and social security liabilities | 88 672.00 | 74 125.00 | | 88 672.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 488 101.00 | 555 639.00 | | 488 101.00 |
EE Grand total (I to V) | 642 280.00 | 724 522.00 | | 642 280.00 |
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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 | 810 227.00 | | 1 326.00 | 810 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | 13 182.00 | 798 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 366 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 182.00 | 427 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 170.00 | | | 366 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 171.00 | | 1 326.00 | 439 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 307 898.00 | 29 669.00 | 12 345.00 | 307 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 058.00 | 29 669.00 | 12 345.00 | 307 058.00 |
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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 | 40 068.00 | 40 068.00 | | 40 068.00 |
8C Staff and Related Accounts | 51 044.00 | 51 044.00 | | 51 044.00 |
8D Social Security and Other Social Organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 325 958.00 | 115 783.00 | 210 175.00 | 325 958.00 |
VI Group and Associates | 33 298.00 | 33 298.00 | | 33 298.00 |
VK Loans repaid during the year | 73 890.00 | | | 73 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 7 955.00 | 4 045.00 | 12 000.00 |
VW VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 102.00 | 277 927.00 | 210 175.00 | 488 102.00 |
