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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AF Concessions, Patents and Similar Rights | 32 849.00 | 25 289.00 | 7 560.00 | 32 849.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 90 157.00 | 74 081.00 | 16 076.00 | 90 157.00 |
AT Other tangible assets | 148 850.00 | 89 841.00 | 59 009.00 | 148 850.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 381 833.00 | 193 660.00 | 188 173.00 | 381 833.00 |
BT Goods | 126 570.00 | | 126 570.00 | 126 570.00 |
BX Customers and related accounts | 18 591.00 | | 18 591.00 | 18 591.00 |
BZ Other receivables | 17 558.00 | | 17 558.00 | 17 558.00 |
CF Cash and cash equivalents | 132 949.00 | | 132 949.00 | 132 949.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 296 526.00 | | 296 526.00 | 296 526.00 |
CO Grand total (0 to V) | 678 359.00 | 193 660.00 | 484 699.00 | 678 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 148.00 | 176 885.00 | | 177 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 239.00 | 16 263.00 | | 32 239.00 |
DL TOTAL (I) | 220 387.00 | 204 148.00 | | 220 387.00 |
DU Loans and Debts from Credit Institutions (3) | 41 911.00 | 108 005.00 | | 41 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 41 537.00 | | 4 037.00 |
DX Trade payables and related accounts | 137 721.00 | 139 606.00 | | 137 721.00 |
DY Tax and social security liabilities | 74 665.00 | 68 864.00 | | 74 665.00 |
EA Other liabilities | 5 978.00 | 9 140.00 | | 5 978.00 |
EC TOTAL (IV) | 264 312.00 | 367 153.00 | | 264 312.00 |
EE Grand total (I to V) | 484 699.00 | 571 301.00 | | 484 699.00 |
EI Including equity loans | 4 037.00 | | | 4 037.00 |
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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 | 373 469.00 | | 8 365.00 | 373 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 449.00 | | | 2 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | | 381 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 449.00 | |
IO DECREASES Total including other intangible assets | | | 132 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 849.00 | | | 132 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 643.00 | | 8 365.00 | 232 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | | 5 528.00 |
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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 | 174 869.00 | 18 791.00 | | 174 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 449.00 | | | 2 449.00 |
PE DEPRECIATION Total including other intangible assets | 25 289.00 | | | 25 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 132.00 | 18 791.00 | | 147 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
7B Total provisions for depreciation | 1 383.00 | | 1 383.00 | 1 383.00 |
7C Grand total | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
8B Suppliers and Related Accounts | 137 721.00 | 137 721.00 | | 137 721.00 |
8C Staff and Related Accounts | 23 466.00 | 23 466.00 | | 23 466.00 |
8D Social Security and Other Social Organizations | 35 684.00 | 35 684.00 | | 35 684.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
UX Other trade receivables | 18 591.00 | 18 591.00 | | 18 591.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 41 911.00 | 25 111.00 | 16 800.00 | 41 911.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 309.00 | | | 309.00 |
VK Loans repaid during the year | 80 888.00 | | | 80 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 534.00 | 37 006.00 | 5 528.00 | 42 534.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 312.00 | 247 512.00 | 16 800.00 | 264 312.00 |
