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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 | 13 510.00 | 13 510.00 | | 13 510.00 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AJ Other Intangible Assets | 4 000.00 | 3 928.00 | 72.00 | 4 000.00 |
AP Buildings | 62 765.00 | 39 228.00 | 23 537.00 | 62 765.00 |
AR Technical installations, industrial equipment and tools | 78 937.00 | 70 897.00 | 8 040.00 | 78 937.00 |
AT Other tangible assets | 106 488.00 | 77 865.00 | 28 623.00 | 106 488.00 |
BH Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
BJ TOTAL (I) | 739 611.00 | 205 428.00 | 534 183.00 | 739 611.00 |
BL Raw materials, supplies | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CF Cash and cash equivalents | 274 711.00 | | 274 711.00 | 274 711.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 343 527.00 | | 343 527.00 | 343 527.00 |
CO Grand total (0 to V) | 1 083 137.00 | 205 428.00 | 877 709.00 | 1 083 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 428.00 | 3 428.00 | | 3 428.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 167 242.00 | 205 507.00 | | 167 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233.00 | -38 264.00 | | -1 233.00 |
DL TOTAL (I) | 196 937.00 | 198 170.00 | | 196 937.00 |
DU Loans and Debts from Credit Institutions (3) | 362 238.00 | 389 845.00 | | 362 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 731.00 | 143 950.00 | | 112 731.00 |
DX Trade payables and related accounts | 91 629.00 | 63 167.00 | | 91 629.00 |
DY Tax and social security liabilities | 114 174.00 | 75 525.00 | | 114 174.00 |
EC TOTAL (IV) | 680 772.00 | 672 489.00 | | 680 772.00 |
EE Grand total (I to V) | 877 709.00 | 870 659.00 | | 877 709.00 |
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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 | 730 169.00 | | 9 442.00 | 730 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 510.00 | | | 13 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 911.00 | |
I4 DECREASES Grand Total | | | 739 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 510.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 160.00 | | 9 031.00 | 239 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 411.00 | 19 500.00 |
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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 | 187 977.00 | 17 451.00 | | 187 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 510.00 | | | 13 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 400.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 939.00 | 17 051.00 | | 170 939.00 |
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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 | 91 629.00 | 91 629.00 | | 91 629.00 |
8D Social Security and Other Social Organizations | 114 174.00 | 114 174.00 | | 114 174.00 |
UT Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
UX Other trade receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 356 208.00 | 86 652.00 | 269 556.00 | 356 208.00 |
VI Group and Associates | 112 731.00 | 112 731.00 | | 112 731.00 |
VK Loans repaid during the year | 33 191.00 | | | 33 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 626.00 | 19 626.00 | | 19 626.00 |
VS Prepaid expenses | 22 163.00 | 22 163.00 | | 22 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 976.00 | 44 066.00 | 19 911.00 | 63 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 772.00 | 411 216.00 | 269 556.00 | 680 772.00 |
