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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 | 62 810.00 | 62 810.00 | | 62 810.00 |
AF Concessions, Patents and Similar Rights | 8 980.00 | 7 584.00 | 1 396.00 | 8 980.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 88 800.00 | 51 800.00 | 37 000.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 120 488.00 | 85 055.00 | 35 433.00 | 120 488.00 |
AT Other tangible assets | 334 998.00 | 187 610.00 | 147 388.00 | 334 998.00 |
BJ TOTAL (I) | 1 866 381.00 | 394 859.00 | 1 471 523.00 | 1 866 381.00 |
BL Raw materials, supplies | 30 905.00 | | 30 905.00 | 30 905.00 |
BT Goods | 43 729.00 | | 43 729.00 | 43 729.00 |
BZ Other receivables | 80 167.00 | | 80 167.00 | 80 167.00 |
CD Marketable securities | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 161 651.00 | | 161 651.00 | 161 651.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 341 774.00 | | 341 774.00 | 341 774.00 |
CO Grand total (0 to V) | 2 208 155.00 | 394 859.00 | 1 813 296.00 | 2 208 155.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | | | 81 400.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DH Retained earnings | 648 089.00 | | | 648 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 059.00 | | | 257 059.00 |
DL TOTAL (I) | 1 023 508.00 | | | 1 023 508.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 375.00 | | | 454 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 110 285.00 | | | 110 285.00 |
DY Tax and social security liabilities | 194 853.00 | | | 194 853.00 |
EC TOTAL (IV) | 759 789.00 | | | 759 789.00 |
EE Grand total (I to V) | 1 813 296.00 | | | 1 813 296.00 |
EG Accrued income and payables due within one year | 488 825.00 | | | 488 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 949.00 | | | 6 949.00 |
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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 | 1 843 550.00 | | 22 831.00 | 1 843 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 810.00 | | | 62 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 866 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 380.00 | | 1 400.00 | 1 346 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 056.00 | | 21 431.00 | 434 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 347 324.00 | 47 535.00 | | 347 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 810.00 | | | 62 810.00 |
PE DEPRECIATION Total including other intangible assets | 51 072.00 | 8 312.00 | | 51 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 442.00 | 39 223.00 | | 233 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 464.00 | | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 703.00 | | | 76 703.00 |
VS Prepaid expenses | 4 856.00 | | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 023.00 | 85 023.00 | | 85 023.00 |
