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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 6 080.00 | 2 869.00 | 3 210.00 | 6 080.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 3 469.00 | 1 020.00 | 2 448.00 | 3 469.00 |
AR Technical installations, industrial equipment and tools | 7 182.00 | 3 096.00 | 4 085.00 | 7 182.00 |
AT Other tangible assets | 124 172.00 | 93 076.00 | 31 095.00 | 124 172.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 178 785.00 | 101 230.00 | 77 554.00 | 178 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 271.00 | | 257 271.00 | 257 271.00 |
BZ Other receivables | 84 833.00 | | 84 833.00 | 84 833.00 |
CF Cash and cash equivalents | 54 767.00 | | 54 767.00 | 54 767.00 |
CH Prepaid expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
CJ TOTAL (II) | 419 997.00 | | 419 997.00 | 419 997.00 |
CO Grand total (0 to V) | 598 782.00 | 101 230.00 | 497 552.00 | 598 782.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 86 151.00 | 33 006.00 | | 86 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 605.00 | 53 144.00 | | -24 605.00 |
DL TOTAL (I) | 87 946.00 | 112 551.00 | | 87 946.00 |
DU Loans and Debts from Credit Institutions (3) | 162 651.00 | 211 425.00 | | 162 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 21 172.00 | | 1.00 |
DX Trade payables and related accounts | 96 677.00 | 77 908.00 | | 96 677.00 |
DY Tax and social security liabilities | 150 275.00 | 142 257.00 | | 150 275.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 409 605.00 | 453 081.00 | | 409 605.00 |
EE Grand total (I to V) | 497 552.00 | 565 633.00 | | 497 552.00 |
EG Accrued income and payables due within one year | 409 605.00 | 435 167.00 | | 409 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 11 086.00 | | 1 259.00 |
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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 | 237 037.00 | | 8 870.00 | 237 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | 67 123.00 | 178 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 167.00 | |
IO DECREASES Total including other intangible assets | | | 41 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 123.00 | 134 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 460.00 | | 3 620.00 | 37 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 709.00 | | 5 236.00 | 196 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 14.00 | 1 700.00 |
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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 | 84 871.00 | 28 722.00 | 12 362.00 | 84 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | | | 1 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 1 010.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 844.00 | 27 711.00 | 12 362.00 | 81 844.00 |
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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 | 96 677.00 | 96 677.00 | | 96 677.00 |
8C Staff and Related Accounts | 56 035.00 | 56 035.00 | | 56 035.00 |
8D Social Security and Other Social Organizations | 21 471.00 | 21 471.00 | | 21 471.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 257 271.00 | 257 271.00 | | 257 271.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 161 391.00 | 161 391.00 | | 161 391.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 38 947.00 | | | 38 947.00 |
VM Income taxes | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 643.00 | 64 643.00 | | 64 643.00 |
VS Prepaid expenses | 23 125.00 | 23 125.00 | | 23 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 930.00 | 366 930.00 | | 366 930.00 |
VW VAT | 64 313.00 | 64 313.00 | | 64 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 605.00 | 409 605.00 | | 409 605.00 |
