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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 63 399.00 | | 63 399.00 | 63 399.00 |
AP Buildings | 92 793.00 | 91 693.00 | 1 100.00 | 92 793.00 |
AR Technical installations, industrial equipment and tools | 20 551.00 | 16 501.00 | 4 050.00 | 20 551.00 |
AT Other tangible assets | 243 763.00 | 54 737.00 | 189 026.00 | 243 763.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 1 808 862.00 | 174 971.00 | 1 633 891.00 | 1 808 862.00 |
BT Goods | 66 425.00 | | 66 425.00 | 66 425.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 75 457.00 | | 75 457.00 | 75 457.00 |
BZ Other receivables | 522 460.00 | | 522 460.00 | 522 460.00 |
CF Cash and cash equivalents | 105 949.00 | | 105 949.00 | 105 949.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 774 774.00 | | 774 774.00 | 774 774.00 |
CO Grand total (0 to V) | 2 583 636.00 | 174 971.00 | 2 408 665.00 | 2 583 636.00 |
CU Other investments | 1 371 134.00 | | 1 371 134.00 | 1 371 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 838 077.00 | 838 077.00 | | 838 077.00 |
DH Retained earnings | 22 926.00 | | | 22 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 882.00 | 22 926.00 | | 281 882.00 |
DL TOTAL (I) | 1 151 685.00 | 869 803.00 | | 1 151 685.00 |
DU Loans and Debts from Credit Institutions (3) | 294 280.00 | 389 825.00 | | 294 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 301.00 | 952 623.00 | | 833 301.00 |
DX Trade payables and related accounts | 52 945.00 | 53 964.00 | | 52 945.00 |
DY Tax and social security liabilities | 76 354.00 | 61 443.00 | | 76 354.00 |
DZ Fixed asset liabilities and related accounts | | 18 213.00 | | |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 256 979.00 | 1 476 068.00 | | 1 256 979.00 |
EE Grand total (I to V) | 2 408 665.00 | 2 345 871.00 | | 2 408 665.00 |
EG Accrued income and payables due within one year | 1 045 698.00 | 1 182 253.00 | | 1 045 698.00 |
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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 | 1 801 743.00 | | 712.00 | 1 801 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 540.00 | | | 11 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 910.00 | |
I4 DECREASES Grand Total | | | 1 802 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 540.00 | |
IO DECREASES Total including other intangible assets | | | 63 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 899.00 | | | 63 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 395.00 | | 712.00 | 356 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 910.00 | | | 1 369 910.00 |
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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 | 155 022.00 | 19 949.00 | | 155 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 540.00 | | | 11 540.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 982.00 | 19 949.00 | | 142 982.00 |
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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 | 52 945.00 | 52 945.00 | | 52 945.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8E Income Taxes | 24 095.00 | 24 095.00 | | 24 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 75 457.00 | 75 457.00 | | 75 457.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VC Group and associates | 480 496.00 | 480 496.00 | | 480 496.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 294 112.00 | 82 832.00 | 211 281.00 | 294 112.00 |
VI Group and Associates | 833 301.00 | 833 301.00 | | 833 301.00 |
VM Income taxes | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 371.00 | 39 371.00 | | 39 371.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 839.00 | 601 657.00 | 5 182.00 | 606 839.00 |
VW VAT | 33 314.00 | 33 314.00 | | 33 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 979.00 | 1 045 698.00 | 211 281.00 | 1 256 979.00 |
