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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 8 348.00 | | 8 348.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 84 456.00 | 44 228.00 | 40 228.00 | 84 456.00 |
AP Buildings | 83 239.00 | 37 684.00 | 45 556.00 | 83 239.00 |
AT Other tangible assets | 111 308.00 | 76 117.00 | 35 191.00 | 111 308.00 |
AV Fixed assets in progress | 78 400.00 | | 78 400.00 | 78 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 444 496.00 | 170 055.00 | 274 440.00 | 444 496.00 |
BL Raw materials, supplies | 13 387.00 | | 13 387.00 | 13 387.00 |
BX Customers and related accounts | 39 194.00 | 492.00 | 38 702.00 | 39 194.00 |
BZ Other receivables | 56 922.00 | | 56 922.00 | 56 922.00 |
CF Cash and cash equivalents | 524 252.00 | | 524 252.00 | 524 252.00 |
CH Prepaid expenses | 87 849.00 | | 87 849.00 | 87 849.00 |
CJ TOTAL (II) | 721 604.00 | 492.00 | 721 112.00 | 721 604.00 |
CO Grand total (0 to V) | 1 166 099.00 | 170 547.00 | 995 552.00 | 1 166 099.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 541.00 | | | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 075.00 | 215 516.00 | | 278 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 071.00 | 62 559.00 | | 68 071.00 |
DL TOTAL (I) | 401 146.00 | 333 075.00 | | 401 146.00 |
DU Loans and Debts from Credit Institutions (3) | 163 652.00 | 173 657.00 | | 163 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 054.00 | 228 144.00 | | 230 054.00 |
DW Advances and down payments received on current orders | 3 564.00 | 28 575.00 | | 3 564.00 |
DX Trade payables and related accounts | 29 601.00 | 14 864.00 | | 29 601.00 |
DY Tax and social security liabilities | 96 201.00 | 90 312.00 | | 96 201.00 |
DZ Fixed asset liabilities and related accounts | 68 934.00 | | | 68 934.00 |
EA Other liabilities | 2 400.00 | 661.00 | | 2 400.00 |
EB Prepaid income (2) | | 1 810.00 | | |
EC TOTAL (IV) | 594 406.00 | 536 214.00 | | 594 406.00 |
EE Grand total (I to V) | 995 552.00 | 869 289.00 | | 995 552.00 |
EG Accrued income and payables due within one year | 456 336.00 | 494 072.00 | | 456 336.00 |
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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 | 366 456.00 | | 86 945.00 | 366 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 679.00 | | | 3 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 8 905.00 | 444 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 679.00 | |
IO DECREASES Total including other intangible assets | | | 83 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 905.00 | 357 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 348.00 | | | 83 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 363.00 | | 86 945.00 | 279 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 143 625.00 | 29 835.00 | 3 405.00 | 143 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 679.00 | | | 3 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | 16.00 | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 613.00 | 29 820.00 | 3 405.00 | 131 613.00 |
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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 | 230 054.00 | 230 054.00 | | 230 054.00 |
8B Suppliers and Related Accounts | 29 601.00 | 29 601.00 | | 29 601.00 |
8D Social Security and Other Social Organizations | 96 201.00 | 96 201.00 | | 96 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 934.00 | 68 934.00 | | 68 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 39 194.00 | 38 653.00 | 541.00 | 39 194.00 |
VH Loans with a maturity of more than one year at origin | 163 652.00 | 29 146.00 | 134 506.00 | 163 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 922.00 | 56 922.00 | | 56 922.00 |
VS Prepaid expenses | 87 849.00 | 87 849.00 | | 87 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 015.00 | 183 424.00 | 591.00 | 184 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 842.00 | 456 336.00 | 134 506.00 | 590 842.00 |
