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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
AF Concessions, Patents and Similar Rights | 4 997.00 | 4 551.00 | 446.00 | 4 997.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 051.00 | 8 051.00 | | 8 051.00 |
AR Technical installations, industrial equipment and tools | 125 426.00 | 84 730.00 | 40 696.00 | 125 426.00 |
AT Other tangible assets | 29 699.00 | 24 360.00 | 5 339.00 | 29 699.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 187 282.00 | 129 105.00 | 58 177.00 | 187 282.00 |
BL Raw materials, supplies | 46 141.00 | | 46 141.00 | 46 141.00 |
BX Customers and related accounts | 112 363.00 | | 112 363.00 | 112 363.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 145 686.00 | | 145 686.00 | 145 686.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 309 404.00 | | 309 404.00 | 309 404.00 |
CO Grand total (0 to V) | 496 685.00 | 129 105.00 | 367 580.00 | 496 685.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 074.00 | 16 948.00 | | 49 074.00 |
DH Retained earnings | | -74 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 010.00 | 107 106.00 | | 57 010.00 |
DL TOTAL (I) | 128 085.00 | 71 074.00 | | 128 085.00 |
DU Loans and Debts from Credit Institutions (3) | 62 964.00 | 73 927.00 | | 62 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 72 044.00 | 53 440.00 | | 72 044.00 |
DY Tax and social security liabilities | 104 311.00 | 76 507.00 | | 104 311.00 |
EA Other liabilities | | 6 045.00 | | |
EC TOTAL (IV) | 239 496.00 | 209 918.00 | | 239 496.00 |
EE Grand total (I to V) | 367 580.00 | 280 992.00 | | 367 580.00 |
EG Accrued income and payables due within one year | 239 496.00 | 209 918.00 | | 239 496.00 |
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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 | 174 069.00 | | 23 799.00 | 174 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 413.00 | | | 7 413.00 |
KD ACQUISITIONS Total including other intangible assets | 14 997.00 | | | 14 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 963.00 | | 23 799.00 | 149 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 127 389.00 | 12 051.00 | 10 336.00 | 127 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 413.00 | | | 7 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | 414.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 839.00 | 11 637.00 | 10 336.00 | 115 839.00 |
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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 | 72 044.00 | 72 044.00 | | 72 044.00 |
8C Staff and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8D Social Security and Other Social Organizations | 45 890.00 | 45 890.00 | | 45 890.00 |
8E Income Taxes | 13 907.00 | 13 907.00 | | 13 907.00 |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 112 363.00 | 112 363.00 | | 112 363.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 62 964.00 | 14 343.00 | 48 431.00 | 62 964.00 |
VK Loans repaid during the year | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 119.00 | 119 119.00 | | 119 119.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 496.00 | 190 874.00 | 48 431.00 | 239 496.00 |
