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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 201 012.00 | | 201 012.00 | 201 012.00 |
AP Buildings | 30 662.00 | 18 179.00 | 12 483.00 | 30 662.00 |
AR Technical installations, industrial equipment and tools | 60 260.00 | 50 738.00 | 9 522.00 | 60 260.00 |
AT Other tangible assets | 188 363.00 | 101 133.00 | 87 230.00 | 188 363.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BJ TOTAL (I) | 502 457.00 | 182 961.00 | 319 495.00 | 502 457.00 |
BL Raw materials, supplies | 36 721.00 | | 36 721.00 | 36 721.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CF Cash and cash equivalents | 303 603.00 | | 303 603.00 | 303 603.00 |
CH Prepaid expenses | 23 682.00 | | 23 682.00 | 23 682.00 |
CJ TOTAL (II) | 381 120.00 | | 381 120.00 | 381 120.00 |
CO Grand total (0 to V) | 883 578.00 | 182 961.00 | 700 616.00 | 883 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 149.00 | | | 224 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 838.00 | | | 152 838.00 |
DL TOTAL (I) | 385 237.00 | | | 385 237.00 |
DU Loans and Debts from Credit Institutions (3) | 68 971.00 | | | 68 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 104 485.00 | | | 104 485.00 |
DY Tax and social security liabilities | 141 268.00 | | | 141 268.00 |
EC TOTAL (IV) | 315 379.00 | | | 315 379.00 |
EE Grand total (I to V) | 700 616.00 | | | 700 616.00 |
EG Accrued income and payables due within one year | 275 982.00 | | | 275 982.00 |
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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 | 514 055.00 | | | 514 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 911.00 | | | 2 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 247.00 | |
I4 DECREASES Grand Total | | | 502 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 911.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 885.00 | | | 290 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 247.00 | | | 9 247.00 |
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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 | 176 726.00 | 32 531.00 | 26 296.00 | 176 726.00 |
PE DEPRECIATION Total including other intangible assets | 12 911.00 | | | 12 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 815.00 | 32 531.00 | 26 296.00 | 163 815.00 |
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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 | 104 485.00 | 104 485.00 | | 104 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 7 987.00 | 7 987.00 | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 68 971.00 | 29 575.00 | 39 396.00 | 68 971.00 |
VK Loans repaid during the year | 45 555.00 | | | 45 555.00 |
VS Prepaid expenses | 23 682.00 | | | 23 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 782.00 | 40 795.00 | 7 987.00 | 48 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 379.00 | 275 983.00 | 39 396.00 | 315 379.00 |
