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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 162 997.00 | | 162 997.00 | 162 997.00 |
AP Buildings | 404 003.00 | 78 307.00 | 325 696.00 | 404 003.00 |
AR Technical installations, industrial equipment and tools | 211 016.00 | 125 527.00 | 85 489.00 | 211 016.00 |
AT Other tangible assets | 48 343.00 | 28 573.00 | 19 770.00 | 48 343.00 |
AV Fixed assets in progress | 30 268.00 | | 30 268.00 | 30 268.00 |
BD Other fixed assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 881 202.00 | 233 949.00 | 647 252.00 | 881 202.00 |
BL Raw materials, supplies | 7 782.00 | | 7 782.00 | 7 782.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 44 010.00 | | 44 010.00 | 44 010.00 |
CF Cash and cash equivalents | 141 129.00 | | 141 129.00 | 141 129.00 |
CH Prepaid expenses | 14 526.00 | | 14 526.00 | 14 526.00 |
CJ TOTAL (II) | 223 796.00 | | 223 796.00 | 223 796.00 |
CO Grand total (0 to V) | 1 104 998.00 | 233 949.00 | 871 049.00 | 1 104 998.00 |
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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 | 51 637.00 | 14 087.00 | | 51 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 920.00 | 37 550.00 | | 87 920.00 |
DL TOTAL (I) | 194 557.00 | 106 637.00 | | 194 557.00 |
DU Loans and Debts from Credit Institutions (3) | 449 027.00 | 557 751.00 | | 449 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 833.00 | | 660.00 |
DX Trade payables and related accounts | 87 123.00 | 116 441.00 | | 87 123.00 |
DY Tax and social security liabilities | 139 683.00 | 92 715.00 | | 139 683.00 |
EC TOTAL (IV) | 676 492.00 | 767 741.00 | | 676 492.00 |
EE Grand total (I to V) | 871 049.00 | 874 378.00 | | 871 049.00 |
EG Accrued income and payables due within one year | 333 277.00 | 314 875.00 | | 333 277.00 |
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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 | 817 270.00 | | 64 279.00 | 817 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 032.00 | |
I4 DECREASES Grand Total | | 347.00 | 881 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 542.00 | |
IO DECREASES Total including other intangible assets | | | 165 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347.00 | 693 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 997.00 | | | 165 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 698.00 | | 61 279.00 | 632 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 032.00 | | 3 000.00 | 17 032.00 |
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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 | 154 696.00 | 79 596.00 | 342.00 | 154 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | 300.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 454.00 | 79 295.00 | 342.00 | 153 454.00 |
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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 | 87 123.00 | 87 123.00 | | 87 123.00 |
8C Staff and Related Accounts | 77 301.00 | 77 301.00 | | 77 301.00 |
8D Social Security and Other Social Organizations | 32 800.00 | 32 800.00 | | 32 800.00 |
8E Income Taxes | 16 732.00 | 16 732.00 | | 16 732.00 |
UT Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
UY Staff and related accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 448 224.00 | 105 008.00 | 315 948.00 | 448 224.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 109 191.00 | | | 109 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
VS Prepaid expenses | 14 526.00 | 14 526.00 | | 14 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 185.00 | 58 536.00 | 8 649.00 | 67 185.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 492.00 | 333 277.00 | 315 948.00 | 676 492.00 |
