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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 | 8 561.00 | 7 780.00 | 781.00 | 8 561.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 825.00 | 4 175.00 | 5 000.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 4 080.00 | 718.00 | 3 362.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 38 520.00 | 22 386.00 | 16 135.00 | 38 520.00 |
AT Other tangible assets | 8 287.00 | 5 856.00 | 2 431.00 | 8 287.00 |
BH Other financial assets | 37 065.00 | | 37 065.00 | 37 065.00 |
BJ TOTAL (I) | 189 514.00 | 37 564.00 | 151 949.00 | 189 514.00 |
BL Raw materials, supplies | 84 251.00 | | 84 251.00 | 84 251.00 |
BZ Other receivables | 629 271.00 | | 629 271.00 | 629 271.00 |
CF Cash and cash equivalents | 86 285.00 | | 86 285.00 | 86 285.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 800 605.00 | | 800 605.00 | 800 605.00 |
CO Grand total (0 to V) | 990 119.00 | 37 564.00 | 952 555.00 | 990 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 150.00 | | | 15 150.00 |
DH Retained earnings | | -186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 15 436.00 | | 110.00 |
DL TOTAL (I) | 16 360.00 | 16 250.00 | | 16 360.00 |
DU Loans and Debts from Credit Institutions (3) | 439 731.00 | 168 948.00 | | 439 731.00 |
DX Trade payables and related accounts | 372 109.00 | 398 464.00 | | 372 109.00 |
DY Tax and social security liabilities | 60 862.00 | 46 512.00 | | 60 862.00 |
EA Other liabilities | 63 494.00 | 107 460.00 | | 63 494.00 |
EC TOTAL (IV) | 936 195.00 | 721 384.00 | | 936 195.00 |
EE Grand total (I to V) | 952 555.00 | 737 633.00 | | 952 555.00 |
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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 | 176 444.00 | | 73 221.00 | 176 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 561.00 | | | 8 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 152.00 | 37 065.00 | |
I4 DECREASES Grand Total | | 60 152.00 | 189 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 561.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | 5 000.00 | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 468.00 | | 3 420.00 | 47 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 416.00 | | 64 801.00 | 32 416.00 |
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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 | 22 461.00 | 15 103.00 | | 22 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 926.00 | 2 854.00 | | 4 926.00 |
PE DEPRECIATION Total including other intangible assets | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 535.00 | 11 425.00 | | 17 535.00 |
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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 | 372 109.00 | 372 109.00 | | 372 109.00 |
8D Social Security and Other Social Organizations | 60 862.00 | 60 862.00 | | 60 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 494.00 | 63 494.00 | | 63 494.00 |
UT Other financial assets | 37 065.00 | | 37 065.00 | 37 065.00 |
UX Other trade receivables | 559 939.00 | 559 939.00 | | 559 939.00 |
VH Loans with a maturity of more than one year at origin | 439 731.00 | 371 262.00 | 68 469.00 | 439 731.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 332.00 | 69 332.00 | | 69 332.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 135.00 | 630 070.00 | 37 065.00 | 667 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 195.00 | 867 726.00 | 68 469.00 | 936 195.00 |
