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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 | 145 310.00 | 94 751.00 | 50 559.00 | 145 310.00 |
AF Concessions, Patents and Similar Rights | 19 600.00 | 5 477.00 | 14 123.00 | 19 600.00 |
AH Goodwill | 501 729.00 | | 501 729.00 | 501 729.00 |
AR Technical installations, industrial equipment and tools | 2 350 132.00 | 649 446.00 | 1 700 686.00 | 2 350 132.00 |
AT Other tangible assets | 1 016 729.00 | 275 911.00 | 740 819.00 | 1 016 729.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 035 360.00 | 1 025 584.00 | 3 009 776.00 | 4 035 360.00 |
BL Raw materials, supplies | 71 575.00 | | 71 575.00 | 71 575.00 |
BR Intermediate and finished products | 55 437.00 | | 55 437.00 | 55 437.00 |
BX Customers and related accounts | 778 863.00 | | 778 863.00 | 778 863.00 |
BZ Other receivables | 49 954.00 | | 49 954.00 | 49 954.00 |
CF Cash and cash equivalents | 522 090.00 | | 522 090.00 | 522 090.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 1 480 070.00 | | 1 480 070.00 | 1 480 070.00 |
CO Grand total (0 to V) | 5 515 430.00 | 1 025 584.00 | 4 489 846.00 | 5 515 430.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 452 804.00 | 273 132.00 | | 452 804.00 |
DH Retained earnings | | -24 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 786.00 | 444 175.00 | | 494 786.00 |
DL TOTAL (I) | 1 181 890.00 | 927 104.00 | | 1 181 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844 013.00 | 2 359 084.00 | | 2 844 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 3 531.00 | | 3 531.00 |
DX Trade payables and related accounts | 210 572.00 | 743 050.00 | | 210 572.00 |
DY Tax and social security liabilities | 249 840.00 | 272 563.00 | | 249 840.00 |
DZ Fixed asset liabilities and related accounts | | 453 601.00 | | |
EA Other liabilities | | 203 851.00 | | |
EC TOTAL (IV) | 3 307 956.00 | 4 035 678.00 | | 3 307 956.00 |
EE Grand total (I to V) | 4 489 846.00 | 4 962 783.00 | | 4 489 846.00 |
EG Accrued income and payables due within one year | 1 094 642.00 | 2 587 325.00 | | 1 094 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 470 963.00 | | |
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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 | 5 130 346.00 | | 155 737.00 | 5 130 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 310.00 | | | 145 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 1 250 723.00 | 4 035 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 310.00 | |
IO DECREASES Total including other intangible assets | | | 521 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250 723.00 | 3 366 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 329.00 | | | 521 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461 847.00 | | 155 737.00 | 4 461 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 1 604 081.00 | 522 720.00 | 1 101 217.00 | 1 604 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 314.00 | 48 437.00 | | 46 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 2 800.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 090.00 | 471 483.00 | 1 101 217.00 | 1 555 090.00 |
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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 | 210 572.00 | 210 572.00 | | 210 572.00 |
8C Staff and Related Accounts | 45 632.00 | 45 632.00 | | 45 632.00 |
8D Social Security and Other Social Organizations | 80 739.00 | 80 739.00 | | 80 739.00 |
8E Income Taxes | 107 002.00 | 107 002.00 | | 107 002.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 778 863.00 | 778 863.00 | | 778 863.00 |
VB VAT | 16 850.00 | 16 850.00 | | 16 850.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 2 842 663.00 | 629 349.00 | 2 066 872.00 | 2 842 663.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 143 568.00 | | | 143 568.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 369.00 | 831 369.00 | | 831 369.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 956.00 | 1 094 642.00 | 2 066 872.00 | 3 307 956.00 |
