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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 | 238 263.00 | 238 263.00 | | 238 263.00 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 360.00 | | 4 360.00 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AP Buildings | 8 000.00 | 800.00 | 7 200.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 46 693.00 | 45 429.00 | 1 264.00 | 46 693.00 |
AT Other tangible assets | 585 595.00 | 391 245.00 | 194 350.00 | 585 595.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 207 911.00 | 680 097.00 | 2 527 814.00 | 3 207 911.00 |
BT Goods | 666 199.00 | | 666 199.00 | 666 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 067.00 | | 96 067.00 | 96 067.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 15 419.00 | | 15 419.00 | 15 419.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 786 798.00 | | 786 798.00 | 786 798.00 |
CO Grand total (0 to V) | 3 994 708.00 | 680 097.00 | 3 314 611.00 | 3 994 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 321 841.00 | 246 083.00 | | 321 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 843.00 | 225 759.00 | | 215 843.00 |
DL TOTAL (I) | 1 747 684.00 | 1 681 841.00 | | 1 747 684.00 |
DU Loans and Debts from Credit Institutions (3) | 475 378.00 | 475 223.00 | | 475 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 472.00 | 840 949.00 | | 696 472.00 |
DX Trade payables and related accounts | 317 305.00 | 502 367.00 | | 317 305.00 |
DY Tax and social security liabilities | 77 771.00 | 49 685.00 | | 77 771.00 |
EA Other liabilities | | 3 266.00 | | |
EC TOTAL (IV) | 1 566 927.00 | 1 871 489.00 | | 1 566 927.00 |
EE Grand total (I to V) | 3 314 611.00 | 3 553 331.00 | | 3 314 611.00 |
EG Accrued income and payables due within one year | 1 505 768.00 | 1 763 537.00 | | 1 505 768.00 |
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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 | 3 161 911.00 | | 46 000.00 | 3 161 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 263.00 | | | 238 263.00 |
I4 DECREASES Grand Total | | | 3 207 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 329 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329 360.00 | | | 2 329 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 288.00 | | 46 000.00 | 594 288.00 |
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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 | 626 717.00 | 53 380.00 | | 626 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 263.00 | | | 238 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 095.00 | 53 380.00 | | 384 095.00 |
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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 | 317 305.00 | 317 305.00 | | 317 305.00 |
8C Staff and Related Accounts | 19 717.00 | 19 717.00 | | 19 717.00 |
8D Social Security and Other Social Organizations | 24 945.00 | 24 945.00 | | 24 945.00 |
8E Income Taxes | 31 810.00 | 31 810.00 | | 31 810.00 |
UX Other trade receivables | 96 067.00 | 96 067.00 | | 96 067.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 329 425.00 | 329 425.00 | | 329 425.00 |
VH Loans with a maturity of more than one year at origin | 145 952.00 | 84 794.00 | 61 141.00 | 145 952.00 |
VI Group and Associates | 696 472.00 | 696 472.00 | | 696 472.00 |
VK Loans repaid during the year | 367 129.00 | | | 367 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 179.00 | 105 179.00 | | 105 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 926.00 | 1 505 768.00 | 61 141.00 | 1 566 926.00 |
