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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 17 667.00 | 7 210.00 | 10 457.00 | 17 667.00 |
AR Technical installations, industrial equipment and tools | 35 899.00 | 21 619.00 | 14 280.00 | 35 899.00 |
AT Other tangible assets | 276 420.00 | 88 321.00 | 188 100.00 | 276 420.00 |
AV Fixed assets in progress | 51 824.00 | | 51 824.00 | 51 824.00 |
BD Other fixed assets | 12 812.00 | | 12 812.00 | 12 812.00 |
BH Other financial assets | 16 699.00 | | 16 699.00 | 16 699.00 |
BJ TOTAL (I) | 815 370.00 | 120 201.00 | 695 169.00 | 815 370.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 7 682.00 | 519.00 | 7 164.00 | 7 682.00 |
BZ Other receivables | 222 785.00 | | 222 785.00 | 222 785.00 |
CF Cash and cash equivalents | 62 477.00 | | 62 477.00 | 62 477.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 309 981.00 | 519.00 | 309 462.00 | 309 981.00 |
CO Grand total (0 to V) | 1 125 351.00 | 120 720.00 | 1 004 632.00 | 1 125 351.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 14 253.00 | | | 14 253.00 |
DG Other reserves | 133 649.00 | | | 133 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 142.00 | | | 61 142.00 |
DL TOTAL (I) | 524 045.00 | | | 524 045.00 |
DU Loans and Debts from Credit Institutions (3) | 201 138.00 | | | 201 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 464.00 | | | 173 464.00 |
DX Trade payables and related accounts | 78 680.00 | | | 78 680.00 |
DY Tax and social security liabilities | 23 897.00 | | | 23 897.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 480 587.00 | | | 480 587.00 |
EE Grand total (I to V) | 1 004 632.00 | | | 1 004 632.00 |
EG Accrued income and payables due within one year | 348 103.00 | | | 348 103.00 |
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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 | 681 230.00 | | 136 062.00 | 681 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 509.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 815 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 401 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 381 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 551.00 | | | 401 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 670.00 | | 136 062.00 | 247 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 509.00 | | | 30 509.00 |
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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 | 78 885.00 | 41 361.00 | 45.00 | 78 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 834.00 | 41 361.00 | 45.00 | 75 834.00 |
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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 | 78 680.00 | 78 680.00 | | 78 680.00 |
8B Suppliers and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8C Staff and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 16 699.00 | | 16 699.00 | 16 699.00 |
UX Other trade receivables | 7 122.00 | 7 122.00 | | 7 122.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VC Group and associates | 198 017.00 | 198 017.00 | | 198 017.00 |
VH Loans with a maturity of more than one year at origin | 201 138.00 | 68 655.00 | 124 347.00 | 201 138.00 |
VI Group and Associates | 173 464.00 | 173 464.00 | | 173 464.00 |
VJ Loans taken out during the year | 85 913.00 | | | 85 913.00 |
VK Loans repaid during the year | 79 982.00 | | | 79 982.00 |
VM Income taxes | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 303.00 | 232 604.00 | 16 699.00 | 249 303.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 587.00 | 348 103.00 | 124 347.00 | 480 587.00 |
