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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 | 11 444.00 | 9 947.00 | 1 497.00 | 11 444.00 |
AF Concessions, Patents and Similar Rights | 17 850.00 | 15 100.00 | 2 750.00 | 17 850.00 |
AH Goodwill | 938 643.00 | | 938 643.00 | 938 643.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 183 969.00 | 266 731.00 | 917 238.00 | 1 183 969.00 |
AR Technical installations, industrial equipment and tools | 18 666.00 | 11 070.00 | 7 596.00 | 18 666.00 |
AT Other tangible assets | 618 742.00 | 295 512.00 | 323 230.00 | 618 742.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 091 514.00 | 598 360.00 | 2 493 154.00 | 3 091 514.00 |
BT Goods | 2 377.00 | | 2 377.00 | 2 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 862.00 | | 18 862.00 | 18 862.00 |
BZ Other receivables | 14 564.00 | | 14 564.00 | 14 564.00 |
CF Cash and cash equivalents | 548 620.00 | | 548 620.00 | 548 620.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 587 016.00 | | 587 016.00 | 587 016.00 |
CO Grand total (0 to V) | 3 678 529.00 | 598 360.00 | 3 080 170.00 | 3 678 529.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 7 236.00 | 6 701.00 | | 7 236.00 |
DG Other reserves | 137 490.00 | 127 319.00 | | 137 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 707.00 | 10 706.00 | | 38 707.00 |
DL TOTAL (I) | 2 083 433.00 | 2 044 726.00 | | 2 083 433.00 |
DU Loans and Debts from Credit Institutions (3) | 873 885.00 | 978 177.00 | | 873 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | | | 15 101.00 |
DX Trade payables and related accounts | 49 366.00 | 66 530.00 | | 49 366.00 |
DY Tax and social security liabilities | 30 202.00 | 43 277.00 | | 30 202.00 |
EA Other liabilities | 28 184.00 | 13 830.00 | | 28 184.00 |
EB Prepaid income (2) | | 80.00 | | |
EC TOTAL (IV) | 996 737.00 | 1 101 894.00 | | 996 737.00 |
EE Grand total (I to V) | 3 080 170.00 | 3 146 620.00 | | 3 080 170.00 |
EG Accrued income and payables due within one year | 228 316.00 | 1 101 894.00 | | 228 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 12.00 | | 54.00 |
EI Including equity loans | 15 101.00 | | | 15 101.00 |
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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 | 3 038 672.00 | | 77 906.00 | 3 038 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 444.00 | | | 11 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 25 064.00 | 3 091 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 444.00 | |
IO DECREASES Total including other intangible assets | | | 956 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 064.00 | 2 121 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 493.00 | | | 956 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 534.00 | | 77 906.00 | 2 068 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 468 400.00 | 129 959.00 | | 468 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 947.00 | | | 9 947.00 |
PE DEPRECIATION Total including other intangible assets | 13 152.00 | 1 948.00 | | 13 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 301.00 | 128 012.00 | | 445 301.00 |
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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 | 49 366.00 | 49 366.00 | | 49 366.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 184.00 | 28 184.00 | | 28 184.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 18 862.00 | 18 862.00 | | 18 862.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 873 831.00 | 105 409.00 | 564 202.00 | 873 831.00 |
VI Group and Associates | 15 101.00 | 15 101.00 | | 15 101.00 |
VK Loans repaid during the year | 104 254.00 | | | 104 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 218.00 | 38 218.00 | | 38 218.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 737.00 | 228 316.00 | 564 202.00 | 996 737.00 |
