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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 | 174.00 | 174.00 | | 174.00 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 865.00 | 10 796.00 | 1 069.00 | 11 865.00 |
AT Other tangible assets | 653 861.00 | 520 818.00 | 133 043.00 | 653 861.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 766 459.00 | 532 197.00 | 234 262.00 | 766 459.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 488 349.00 | | 488 349.00 | 488 349.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 18 764.00 | | 18 764.00 | 18 764.00 |
BZ Other receivables | 56 546.00 | | 56 546.00 | 56 546.00 |
CF Cash and cash equivalents | 165 157.00 | | 165 157.00 | 165 157.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 737 060.00 | | 737 060.00 | 737 060.00 |
CO Grand total (0 to V) | 1 503 519.00 | 532 197.00 | 971 322.00 | 1 503 519.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 10 000.00 | | 135 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 664.00 | 13 751.00 | | 175 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 714.00 | 161 913.00 | | 187 714.00 |
DL TOTAL (I) | 499 379.00 | 186 664.00 | | 499 379.00 |
DU Loans and Debts from Credit Institutions (3) | 47 158.00 | 268 977.00 | | 47 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 98 151.00 | | 9 664.00 |
DW Advances and down payments received on current orders | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 293 481.00 | 251 325.00 | | 293 481.00 |
DY Tax and social security liabilities | 115 739.00 | 96 443.00 | | 115 739.00 |
EA Other liabilities | 4 004.00 | 1 769.00 | | 4 004.00 |
EC TOTAL (IV) | 471 943.00 | 716 665.00 | | 471 943.00 |
EE Grand total (I to V) | 971 322.00 | 903 329.00 | | 971 322.00 |
EG Accrued income and payables due within one year | 471 943.00 | 716 665.00 | | 471 943.00 |
EI Including equity loans | 9 664.00 | | | 9 664.00 |
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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 | 755 093.00 | | 11 366.00 | 755 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 766 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 100 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 408.00 | | | 100 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 360.00 | | 11 366.00 | 654 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 476 999.00 | 55 198.00 | | 476 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 148.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 564.00 | 55 050.00 | | 476 564.00 |
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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 | 293 481.00 | 293 481.00 | | 293 481.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 40 154.00 | 40 154.00 | | 40 154.00 |
8E Income Taxes | 18 325.00 | 18 325.00 | | 18 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 18 764.00 | 18 764.00 | | 18 764.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 51 569.00 | 51 569.00 | | 51 569.00 |
VG Loans with a maturity of up to one year at origin | 47 158.00 | 47 158.00 | | 47 158.00 |
VI Group and Associates | 9 664.00 | 9 664.00 | | 9 664.00 |
VJ Loans taken out during the year | 2 675.00 | | | 2 675.00 |
VK Loans repaid during the year | 224 367.00 | | | 224 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 110.00 | 27 110.00 | | 27 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 470.00 | 76 470.00 | | 76 470.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 046.00 | 470 046.00 | | 470 046.00 |
