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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 5 505.00 | 945.00 | 6 450.00 |
AH Goodwill | 157 931.00 | | 157 931.00 | 157 931.00 |
AJ Other Intangible Assets | 19 369.00 | 17 804.00 | 1 565.00 | 19 369.00 |
AR Technical installations, industrial equipment and tools | 25 995.00 | 18 506.00 | 7 489.00 | 25 995.00 |
AT Other tangible assets | 218 136.00 | 109 708.00 | 108 428.00 | 218 136.00 |
BH Other financial assets | 33 504.00 | | 33 504.00 | 33 504.00 |
BJ TOTAL (I) | 2 073 657.00 | 159 431.00 | 1 914 226.00 | 2 073 657.00 |
BT Goods | 429 300.00 | | 429 300.00 | 429 300.00 |
BX Customers and related accounts | 544 279.00 | | 544 279.00 | 544 279.00 |
BZ Other receivables | 523 866.00 | | 523 866.00 | 523 866.00 |
CD Marketable securities | 31 054.00 | 6 663.00 | 24 391.00 | 31 054.00 |
CF Cash and cash equivalents | 1 030 218.00 | | 1 030 218.00 | 1 030 218.00 |
CH Prepaid expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 2 576 237.00 | 6 663.00 | 2 569 574.00 | 2 576 237.00 |
CO Grand total (0 to V) | 4 649 894.00 | 166 094.00 | 4 483 800.00 | 4 649 894.00 |
CU Other investments | 1 604 365.00 | | 1 604 365.00 | 1 604 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 550 000.00 | 1 400 000.00 | | 1 550 000.00 |
DH Retained earnings | 2 448.00 | 14 029.00 | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 073.00 | 338 419.00 | | 307 073.00 |
DL TOTAL (I) | 1 876 021.00 | 1 768 948.00 | | 1 876 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 133.00 | 155 519.00 | | 1 019 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 1 156 916.00 | 985 415.00 | | 1 156 916.00 |
DY Tax and social security liabilities | 145 920.00 | 140 485.00 | | 145 920.00 |
EA Other liabilities | 282 210.00 | 164 102.00 | | 282 210.00 |
EC TOTAL (IV) | 2 607 779.00 | 1 445 521.00 | | 2 607 779.00 |
EE Grand total (I to V) | 4 483 800.00 | 3 214 469.00 | | 4 483 800.00 |
EG Accrued income and payables due within one year | 2 508 646.00 | 1 299 266.00 | | 2 508 646.00 |
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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 | 1 102 353.00 | | 1 186 304.00 | 1 102 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 908.00 | | | 7 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 637 869.00 | |
I4 DECREASES Grand Total | | 215 000.00 | 2 073 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 908.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 183 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 750.00 | | | 383 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 578.00 | | 1 553.00 | 242 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 117.00 | | 1 184 751.00 | 468 117.00 |
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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 | 322 393.00 | 37 039.00 | 200 000.00 | 322 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 908.00 | | | 7 908.00 |
PE DEPRECIATION Total including other intangible assets | 220 537.00 | 2 772.00 | 200 000.00 | 220 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 948.00 | 34 267.00 | | 93 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 397.00 | 6 663.00 | 5 397.00 | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | 6 663.00 | 5 397.00 | 5 397.00 |
7C Grand total | 5 397.00 | 6 663.00 | 5 397.00 | 5 397.00 |
UE of which provisions and reversals: - Operating | | 6 663.00 | | |
UG - Financial | | | 5 397.00 | |
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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 | 1 156 916.00 | 1 156 916.00 | | 1 156 916.00 |
8C Staff and Related Accounts | 34 124.00 | 34 124.00 | | 34 124.00 |
8D Social Security and Other Social Organizations | 74 334.00 | 74 334.00 | | 74 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 210.00 | 282 210.00 | | 282 210.00 |
UT Other financial assets | 33 504.00 | | 33 504.00 | 33 504.00 |
UX Other trade receivables | 544 279.00 | 544 279.00 | | 544 279.00 |
UY Staff and related accounts | 26 921.00 | 26 921.00 | | 26 921.00 |
VB VAT | 63 863.00 | 63 863.00 | | 63 863.00 |
VG Loans with a maturity of up to one year at origin | 1 019 133.00 | 920 000.00 | 58 970.00 | 1 019 133.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 1 261 186.00 | | | 1 261 186.00 |
VK Loans repaid during the year | 397 573.00 | | | 397 573.00 |
VM Income taxes | 157 522.00 | 157 522.00 | | 157 522.00 |
VP Miscellaneous | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 518.00 | 273 518.00 | | 273 518.00 |
VS Prepaid expenses | 17 520.00 | 17 520.00 | | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 169.00 | 1 085 665.00 | 33 504.00 | 1 119 169.00 |
VW VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 779.00 | 2 508 646.00 | 58 970.00 | 2 607 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 13.00 | 12.00 | | 13.00 |
