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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 7 595.00 | 6 243.00 | 1 352.00 | 7 595.00 |
AR Technical installations, industrial equipment and tools | 695 157.00 | 530 303.00 | 164 854.00 | 695 157.00 |
AT Other tangible assets | 1 831 430.00 | 1 263 238.00 | 568 192.00 | 1 831 430.00 |
AV Fixed assets in progress | 3 902.00 | | 3 902.00 | 3 902.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 593 261.00 | 1 844 784.00 | 748 477.00 | 2 593 261.00 |
BT Goods | 18 932.00 | | 18 932.00 | 18 932.00 |
BX Customers and related accounts | 24 981.00 | | 24 981.00 | 24 981.00 |
BZ Other receivables | 200 471.00 | | 200 471.00 | 200 471.00 |
CF Cash and cash equivalents | 295 771.00 | | 295 771.00 | 295 771.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 553 421.00 | | 553 421.00 | 553 421.00 |
CO Grand total (0 to V) | 3 146 682.00 | 1 844 784.00 | 1 301 898.00 | 3 146 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 11 185.00 | | |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 431.00 | 325 490.00 | | 259 431.00 |
DL TOTAL (I) | 267 816.00 | 345 064.00 | | 267 816.00 |
DU Loans and Debts from Credit Institutions (3) | 468 296.00 | 463 613.00 | | 468 296.00 |
DX Trade payables and related accounts | 191 919.00 | 186 585.00 | | 191 919.00 |
DY Tax and social security liabilities | 232 614.00 | 253 152.00 | | 232 614.00 |
EA Other liabilities | 141 253.00 | 141 138.00 | | 141 253.00 |
EC TOTAL (IV) | 1 034 082.00 | 1 044 489.00 | | 1 034 082.00 |
EE Grand total (I to V) | 1 301 898.00 | 1 389 553.00 | | 1 301 898.00 |
EG Accrued income and payables due within one year | 678 139.00 | 703 610.00 | | 678 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 8 845.00 | | 250.00 |
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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 | 2 528 644.00 | | 76 245.00 | 2 528 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | 8 793.00 | 2 835.00 | 2 593 261.00 | 8 793.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 793.00 | 2 835.00 | 2 530 489.00 | 8 793.00 |
KD ACQUISITIONS Total including other intangible assets | 6 222.00 | | 1 373.00 | 6 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 245.00 | | 74 873.00 | 2 467 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
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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 | 1 672 052.00 | 175 567.00 | 2 835.00 | 1 672 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | 499.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 308.00 | 175 068.00 | 2 835.00 | 1 621 308.00 |
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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 | 191 919.00 | 191 919.00 | | 191 919.00 |
8C Staff and Related Accounts | 167 072.00 | 167 072.00 | | 167 072.00 |
8D Social Security and Other Social Organizations | 51 773.00 | 51 773.00 | | 51 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 253.00 | 141 253.00 | | 141 253.00 |
UT Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
UX Other trade receivables | 24 981.00 | 24 981.00 | | 24 981.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VC Group and associates | 162 909.00 | 162 909.00 | | 162 909.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 468 046.00 | 112 103.00 | 308 902.00 | 468 046.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 126 776.00 | | | 126 776.00 |
VM Income taxes | 13 665.00 | 13 665.00 | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 895.00 | 238 718.00 | 10 177.00 | 248 895.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 082.00 | 678 139.00 | 308 902.00 | 1 034 082.00 |
