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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AF Concessions, Patents and Similar Rights | 53 933.00 | 44 258.00 | 9 675.00 | 53 933.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 166.00 | 173.00 | 993.00 | 1 166.00 |
AR Technical installations, industrial equipment and tools | 60 802.00 | 30 427.00 | 30 375.00 | 60 802.00 |
AT Other tangible assets | 656 816.00 | 336 838.00 | 319 978.00 | 656 816.00 |
BF Loans | 7 638.00 | | 7 638.00 | 7 638.00 |
BH Other financial assets | 41 474.00 | | 41 474.00 | 41 474.00 |
BJ TOTAL (I) | 933 654.00 | 418 506.00 | 515 148.00 | 933 654.00 |
BL Raw materials, supplies | 50 577.00 | | 50 577.00 | 50 577.00 |
BX Customers and related accounts | 769 302.00 | | 769 302.00 | 769 302.00 |
BZ Other receivables | 60 983.00 | | 60 983.00 | 60 983.00 |
CF Cash and cash equivalents | 21 184.00 | | 21 184.00 | 21 184.00 |
CH Prepaid expenses | 33 785.00 | | 33 785.00 | 33 785.00 |
CJ TOTAL (II) | 935 830.00 | | 935 830.00 | 935 830.00 |
CO Grand total (0 to V) | 1 869 485.00 | 418 506.00 | 1 450 979.00 | 1 869 485.00 |
CP Shares due in less than one year | 49 112.00 | | | 49 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | 44 100.00 | | 44 100.00 |
DB Share, merger, contribution premiums, etc. | 1 075.00 | 1 075.00 | | 1 075.00 |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | | 4 410.00 |
DG Other reserves | 317 879.00 | 284 678.00 | | 317 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 605.00 | 64 274.00 | | -279 605.00 |
DL TOTAL (I) | 87 859.00 | 398 538.00 | | 87 859.00 |
DU Loans and Debts from Credit Institutions (3) | 278 117.00 | 441 615.00 | | 278 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 665.00 | 877.00 | | 59 665.00 |
DW Advances and down payments received on current orders | 160 194.00 | 896.00 | | 160 194.00 |
DX Trade payables and related accounts | 293 683.00 | 206 443.00 | | 293 683.00 |
DY Tax and social security liabilities | 302 818.00 | 242 235.00 | | 302 818.00 |
EA Other liabilities | 268 644.00 | 88 127.00 | | 268 644.00 |
EC TOTAL (IV) | 1 363 120.00 | 980 193.00 | | 1 363 120.00 |
EE Grand total (I to V) | 1 450 979.00 | 1 378 731.00 | | 1 450 979.00 |
EG Accrued income and payables due within one year | 1 219 483.00 | 714 031.00 | | 1 219 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 537.00 | 58 664.00 | | 32 537.00 |
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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 | 971 438.00 | | 233 506.00 | 971 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 810.00 | | | 6 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 127.00 | |
I4 DECREASES Grand Total | | 271 290.00 | 933 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 810.00 | |
IO DECREASES Total including other intangible assets | | | 158 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 290.00 | 718 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 933.00 | | | 158 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 380.00 | | 217 694.00 | 772 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 315.00 | | 15 812.00 | 33 315.00 |
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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 | 377 118.00 | 110 712.00 | 69 323.00 | 377 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 810.00 | | | 6 810.00 |
PE DEPRECIATION Total including other intangible assets | 36 663.00 | 7 595.00 | | 36 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 645.00 | 103 117.00 | 69 323.00 | 333 645.00 |
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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 | 293 683.00 | 293 683.00 | | 293 683.00 |
8B Suppliers and Related Accounts | 100 587.00 | 100 587.00 | | 100 587.00 |
8C Staff and Related Accounts | 51 778.00 | 51 778.00 | | 51 778.00 |
8D Social Security and Other Social Organizations | 142 343.00 | 142 343.00 | | 142 343.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 644.00 | 268 644.00 | | 268 644.00 |
UP Loans | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 41 474.00 | 41 474.00 | | 41 474.00 |
UX Other trade receivables | 769 302.00 | 769 302.00 | | 769 302.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 29 301.00 | 29 301.00 | | 29 301.00 |
VG Loans with a maturity of up to one year at origin | 32 646.00 | 32 646.00 | | 32 646.00 |
VH Loans with a maturity of more than one year at origin | 245 472.00 | 101 833.00 | 143 639.00 | 245 472.00 |
VI Group and Associates | 59 665.00 | 59 665.00 | | 59 665.00 |
VJ Loans taken out during the year | 137 374.00 | | | 137 374.00 |
VK Loans repaid during the year | 137 374.00 | | | 137 374.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VP Miscellaneous | 21 994.00 | 21 994.00 | | 21 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 33 785.00 | 33 785.00 | | 33 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 182.00 | 913 182.00 | | 913 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 927.00 | 1 059 288.00 | 143 639.00 | 1 202 927.00 |
