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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 | 47 474.00 | 35 539.00 | 11 934.00 | 47 474.00 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 731 224.00 | 502 600.00 | 228 624.00 | 731 224.00 |
AP Buildings | 1 086 009.00 | 200 029.00 | 885 980.00 | 1 086 009.00 |
AR Technical installations, industrial equipment and tools | 80 528.00 | 56 714.00 | 23 814.00 | 80 528.00 |
AT Other tangible assets | 676 196.00 | 450 948.00 | 225 249.00 | 676 196.00 |
BF Loans | 9 916.00 | | 9 916.00 | 9 916.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 3 532 333.00 | 1 245 831.00 | 2 286 502.00 | 3 532 333.00 |
BT Goods | 11 281.00 | | 11 281.00 | 11 281.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 39 281.00 | | 39 281.00 | 39 281.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 99 201.00 | | 99 201.00 | 99 201.00 |
CO Grand total (0 to V) | 3 631 533.00 | 1 245 831.00 | 2 385 703.00 | 3 631 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 431 800.00 | 2 431 800.00 | | 2 431 800.00 |
DH Retained earnings | -879 601.00 | -774 871.00 | | -879 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 069.00 | -104 730.00 | | -140 069.00 |
DL TOTAL (I) | 1 412 130.00 | 1 552 199.00 | | 1 412 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 990.00 | 898 499.00 | | 913 990.00 |
DW Advances and down payments received on current orders | 16 865.00 | 13 323.00 | | 16 865.00 |
DX Trade payables and related accounts | 23 840.00 | 36 628.00 | | 23 840.00 |
DY Tax and social security liabilities | 18 877.00 | 25 422.00 | | 18 877.00 |
EC TOTAL (IV) | 973 573.00 | 973 872.00 | | 973 573.00 |
EE Grand total (I to V) | 2 385 703.00 | 2 526 071.00 | | 2 385 703.00 |
EG Accrued income and payables due within one year | 973 573.00 | 973 872.00 | | 973 573.00 |
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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 | 3 521 541.00 | | 16 645.00 | 3 521 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 474.00 | | | 47 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 294.00 | 10 676.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 3 532 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 631 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 1 842 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 449.00 | | | 1 631 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 647.00 | | 16 645.00 | 1 830 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 970.00 | | | 11 970.00 |
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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 | 1 090 983.00 | 159 406.00 | 4 559.00 | 1 090 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 583.00 | 3 956.00 | | 31 583.00 |
PE DEPRECIATION Total including other intangible assets | 441 971.00 | 60 629.00 | | 441 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 429.00 | 94 821.00 | 4 559.00 | 617 429.00 |
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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 | 23 840.00 | 23 840.00 | | 23 840.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
UP Loans | 9 916.00 | 9 916.00 | | 9 916.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 3 785.00 | | | 3 785.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VI Group and Associates | 913 990.00 | 913 990.00 | | 913 990.00 |
VM Income taxes | 16 068.00 | | | 16 068.00 |
VP Miscellaneous | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | | | 1 991.00 |
VS Prepaid expenses | 10 848.00 | | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 815.00 | 55 815.00 | | 55 815.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 707.00 | 956 707.00 | | 956 707.00 |
