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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 | 6 991.00 | 6 960.00 | 31.00 | 6 991.00 |
AF Concessions, Patents and Similar Rights | 5 814.00 | 4 374.00 | 1 439.00 | 5 814.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 765.00 | 2 498.00 | 3 266.00 | 5 765.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 7 932.00 | 2 984.00 | 10 917.00 |
AT Other tangible assets | 219 866.00 | 61 010.00 | 158 856.00 | 219 866.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 375 757.00 | 82 777.00 | 292 979.00 | 375 757.00 |
BT Goods | 263 572.00 | | 263 572.00 | 263 572.00 |
BX Customers and related accounts | 1 343.00 | | 1 343.00 | 1 343.00 |
BZ Other receivables | 25 356.00 | | 25 356.00 | 25 356.00 |
CF Cash and cash equivalents | 45 185.00 | | 45 185.00 | 45 185.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 350 739.00 | | 350 739.00 | 350 739.00 |
CO Grand total (0 to V) | 726 496.00 | 82 777.00 | 643 718.00 | 726 496.00 |
CU Other investments | 1 493.00 | | 1 493.00 | 1 493.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 62 524.00 | | | 62 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 087.00 | | | 40 087.00 |
DL TOTAL (I) | 108 111.00 | | | 108 111.00 |
DU Loans and Debts from Credit Institutions (3) | 219 219.00 | | | 219 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 948.00 | | | 116 948.00 |
DX Trade payables and related accounts | 160 108.00 | | | 160 108.00 |
DY Tax and social security liabilities | 39 330.00 | | | 39 330.00 |
EC TOTAL (IV) | 535 607.00 | | | 535 607.00 |
EE Grand total (I to V) | 643 718.00 | | | 643 718.00 |
EG Accrued income and payables due within one year | 380 105.00 | | | 380 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 376 707.00 | | | 376 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 992.00 | | | 6 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 403.00 | |
I4 DECREASES Grand Total | | | 375 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 992.00 | |
IO DECREASES Total including other intangible assets | | | 11 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 579.00 | | | 11 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 728.00 | | | 231 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 408.00 | | | 26 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 190.00 | 40 190.00 | | 40 190.00 |
8B Suppliers and Related Accounts | 160 109.00 | 160 109.00 | | 160 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 759.00 | 76 759.00 | | 76 759.00 |
UT Other financial assets | 24 909.00 | | | 24 909.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 219 156.00 | 63 654.00 | 148 498.00 | 219 156.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 338 744.00 | | | 338 744.00 |
VS Prepaid expenses | 15 282.00 | | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 891.00 | 41 982.00 | 24 909.00 | 66 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 607.00 | 380 105.00 | 148 498.00 | 535 607.00 |
