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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AF Concessions, Patents and Similar Rights | 7 140.00 | 7 140.00 | | 7 140.00 |
AR Technical installations, industrial equipment and tools | 376 435.00 | 306 052.00 | 70 384.00 | 376 435.00 |
AT Other tangible assets | 67 819.00 | 39 611.00 | 28 208.00 | 67 819.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 942 725.00 | 354 019.00 | 588 707.00 | 942 725.00 |
BL Raw materials, supplies | 228 051.00 | | 228 051.00 | 228 051.00 |
BX Customers and related accounts | 463 075.00 | | 463 075.00 | 463 075.00 |
BZ Other receivables | 164 980.00 | | 164 980.00 | 164 980.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 50 752.00 | | 50 752.00 | 50 752.00 |
CH Prepaid expenses | 19 957.00 | | 19 957.00 | 19 957.00 |
CJ TOTAL (II) | 926 846.00 | | 926 846.00 | 926 846.00 |
CO Grand total (0 to V) | 1 869 571.00 | 354 019.00 | 1 515 552.00 | 1 869 571.00 |
CU Other investments | 289 015.00 | | 289 015.00 | 289 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 12 150.00 | | 12 150.00 |
DH Retained earnings | 610 924.00 | 504 689.00 | | 610 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 325.00 | 106 235.00 | | -175 325.00 |
DL TOTAL (I) | 569 250.00 | 744 574.00 | | 569 250.00 |
DU Loans and Debts from Credit Institutions (3) | 183 452.00 | 300 515.00 | | 183 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 17 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 565 020.00 | 475 859.00 | | 565 020.00 |
DY Tax and social security liabilities | 166 097.00 | 107 701.00 | | 166 097.00 |
EA Other liabilities | 11 734.00 | 9 508.00 | | 11 734.00 |
EC TOTAL (IV) | 946 303.00 | 910 583.00 | | 946 303.00 |
EE Grand total (I to V) | 1 515 552.00 | 1 655 157.00 | | 1 515 552.00 |
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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 | 909 232.00 | | 34 197.00 | 909 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 216.00 | | | 1 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 115.00 | |
I4 DECREASES Grand Total | | 704.00 | 942 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 444 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 261.00 | | 12 697.00 | 432 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 615.00 | | 21 500.00 | 468 615.00 |
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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 | 280 149.00 | 74 574.00 | 704.00 | 280 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 216.00 | | | 1 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 3 419.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 211.00 | 71 155.00 | 704.00 | 275 211.00 |
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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 | 565 020.00 | 565 020.00 | | 565 020.00 |
8C Staff and Related Accounts | 74 525.00 | 74 525.00 | | 74 525.00 |
8D Social Security and Other Social Organizations | 41 226.00 | 41 226.00 | | 41 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 734.00 | 11 734.00 | | 11 734.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 463 075.00 | 463 075.00 | | 463 075.00 |
VB VAT | 36 741.00 | 36 741.00 | | 36 741.00 |
VG Loans with a maturity of up to one year at origin | 35 407.00 | 35 407.00 | | 35 407.00 |
VH Loans with a maturity of more than one year at origin | 148 044.00 | 7 347.00 | 3 580.00 | 148 044.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 48 418.00 | 48 418.00 | | 48 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 821.00 | 79 821.00 | | 79 821.00 |
VS Prepaid expenses | 19 957.00 | 19 957.00 | | 19 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 112.00 | 849 112.00 | | 849 112.00 |
VW VAT | 42 812.00 | 42 812.00 | | 42 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 303.00 | 805 606.00 | 3 580.00 | 946 303.00 |
