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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 25 861.00 | 1 469.00 | 24 392.00 | 25 861.00 |
AH Goodwill | 13 680.00 | | 13 680.00 | 13 680.00 |
AP Buildings | 154 957.00 | 118 176.00 | 36 781.00 | 154 957.00 |
AR Technical installations, industrial equipment and tools | 65 364.00 | 42 151.00 | 23 213.00 | 65 364.00 |
AT Other tangible assets | 135 118.00 | 92 767.00 | 42 351.00 | 135 118.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 401 608.00 | 256 264.00 | 145 344.00 | 401 608.00 |
BL Raw materials, supplies | 7 081.00 | | 7 081.00 | 7 081.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 30 953.00 | | 30 953.00 | 30 953.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CD Marketable securities | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 61 077.00 | | 61 077.00 | 61 077.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 120 930.00 | | 120 930.00 | 120 930.00 |
CO Grand total (0 to V) | 522 537.00 | 256 264.00 | 266 274.00 | 522 537.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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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 | | 19 383.00 | | |
DH Retained earnings | -14 520.00 | | | -14 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 422.00 | -33 903.00 | | 14 422.00 |
DL TOTAL (I) | 10 902.00 | -3 520.00 | | 10 902.00 |
DU Loans and Debts from Credit Institutions (3) | 154 293.00 | 204 456.00 | | 154 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DW Advances and down payments received on current orders | 66 522.00 | 100 121.00 | | 66 522.00 |
DX Trade payables and related accounts | 17 902.00 | 21 969.00 | | 17 902.00 |
DY Tax and social security liabilities | 16 434.00 | 20 627.00 | | 16 434.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 255 371.00 | 347 509.00 | | 255 371.00 |
EE Grand total (I to V) | 266 274.00 | 343 989.00 | | 266 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 176.00 | 24 975.00 | | 13 176.00 |
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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 | 423 933.00 | | 3.00 | 423 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 927.00 | |
I4 DECREASES Grand Total | | 22 328.00 | 401 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 39 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 719.00 | 355 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 150.00 | | | 40 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 158.00 | | | 377 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | 3.00 | 4 924.00 |
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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 | 216 747.00 | 59 814.00 | 20 297.00 | 216 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | | 609.00 | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 969.00 | 59 814.00 | 19 688.00 | 212 969.00 |
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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 | 17 902.00 | 17 902.00 | | 17 902.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 30 953.00 | 30 953.00 | | 30 953.00 |
VB VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VG Loans with a maturity of up to one year at origin | 13 176.00 | 13 176.00 | | 13 176.00 |
VH Loans with a maturity of more than one year at origin | 141 117.00 | 83 868.00 | 57 250.00 | 141 117.00 |
VK Loans repaid during the year | 39 033.00 | | | 39 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 698.00 | 49 155.00 | 4 543.00 | 53 698.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 849.00 | 131 599.00 | 57 250.00 | 188 849.00 |
