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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 | 13 235.00 | 12 435.00 | 800.00 | 13 235.00 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 146.00 | 564.00 | 1 710.00 |
AH Goodwill | 122 933.00 | | 122 933.00 | 122 933.00 |
AP Buildings | 307 825.00 | 89 482.00 | 218 343.00 | 307 825.00 |
AR Technical installations, industrial equipment and tools | 72 881.00 | 36 418.00 | 36 462.00 | 72 881.00 |
AT Other tangible assets | 436 336.00 | 181 902.00 | 254 434.00 | 436 336.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 958 592.00 | 321 384.00 | 637 208.00 | 958 592.00 |
BL Raw materials, supplies | 24 328.00 | | 24 328.00 | 24 328.00 |
BX Customers and related accounts | 9 777.00 | | 9 777.00 | 9 777.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CF Cash and cash equivalents | 31 248.00 | | 31 248.00 | 31 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 941.00 | | 112 941.00 | 112 941.00 |
CO Grand total (0 to V) | 1 071 533.00 | 321 384.00 | 750 148.00 | 1 071 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 004 631.00 | -495 292.00 | | -1 004 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 310.00 | -509 339.00 | | -565 310.00 |
DL TOTAL (I) | -1 564 941.00 | -999 631.00 | | -1 564 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 278.00 | | 24.00 |
DX Trade payables and related accounts | 41 523.00 | 76 276.00 | | 41 523.00 |
DY Tax and social security liabilities | 54 415.00 | 84 308.00 | | 54 415.00 |
EA Other liabilities | 2 219 128.00 | 1 964 368.00 | | 2 219 128.00 |
EC TOTAL (IV) | 2 315 090.00 | 2 125 230.00 | | 2 315 090.00 |
EE Grand total (I to V) | 750 148.00 | 1 125 599.00 | | 750 148.00 |
EG Accrued income and payables due within one year | 2 315 090.00 | 2 125 230.00 | | 2 315 090.00 |
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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 | 1 139 333.00 | | 16 865.00 | 1 139 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 235.00 | | | 13 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | 197 606.00 | 958 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 235.00 | |
IO DECREASES Total including other intangible assets | | | 124 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 606.00 | 817 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 643.00 | | | 124 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 783.00 | | 16 865.00 | 997 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | | 3 672.00 |
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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 | 235 578.00 | 122 058.00 | 36 252.00 | 235 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 853.00 | 3 582.00 | | 8 853.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 570.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 149.00 | 117 906.00 | 36 252.00 | 226 149.00 |
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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 | 41 523.00 | 41 523.00 | | 41 523.00 |
8C Staff and Related Accounts | 23 291.00 | 23 291.00 | | 23 291.00 |
8D Social Security and Other Social Organizations | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 128.00 | 2 219 128.00 | | 2 219 128.00 |
UT Other financial assets | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 9 777.00 | | | 9 777.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 23 646.00 | | | 23 646.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 18 109.00 | | | 18 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 037.00 | 61 037.00 | | 61 037.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 090.00 | 2 315 090.00 | | 2 315 090.00 |
