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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
AF Concessions, Patents and Similar Rights | 13 460.00 | 8 460.00 | 5 000.00 | 13 460.00 |
AH Goodwill | 227 625.00 | | 227 625.00 | 227 625.00 |
AP Buildings | 687 688.00 | 493 593.00 | 194 095.00 | 687 688.00 |
AR Technical installations, industrial equipment and tools | 56 328.00 | 56 328.00 | | 56 328.00 |
AT Other tangible assets | 26 729.00 | 23 853.00 | 2 875.00 | 26 729.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 1 037 079.00 | 592 112.00 | 444 967.00 | 1 037 079.00 |
BL Raw materials, supplies | 41 695.00 | | 41 695.00 | 41 695.00 |
BP Services in progress | 56 197.00 | | 56 197.00 | 56 197.00 |
BX Customers and related accounts | 355 158.00 | | 355 158.00 | 355 158.00 |
BZ Other receivables | 522 039.00 | | 522 039.00 | 522 039.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 1 007 695.00 | | 1 007 695.00 | 1 007 695.00 |
CO Grand total (0 to V) | 2 044 775.00 | 592 112.00 | 1 452 663.00 | 2 044 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 5 442.00 | | | 5 442.00 |
DH Retained earnings | -445 690.00 | | | -445 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 594.00 | | | -11 594.00 |
DL TOTAL (I) | -111 843.00 | | | -111 843.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 423 893.00 | | | 423 893.00 |
DY Tax and social security liabilities | 448 502.00 | | | 448 502.00 |
EA Other liabilities | 691 768.00 | | | 691 768.00 |
EC TOTAL (IV) | 1 564 506.00 | | | 1 564 506.00 |
EE Grand total (I to V) | 1 452 663.00 | | | 1 452 663.00 |
EG Accrued income and payables due within one year | 1 564 506.00 | | | 1 564 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 1 037 080.00 | | | 1 037 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 876.00 | | | 9 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | | 1 037 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 876.00 | |
IO DECREASES Total including other intangible assets | | | 13 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 460.00 | | | 13 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 747.00 | | | 770 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | | 15 372.00 |
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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 | 535 774.00 | 56 338.00 | | 535 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 876.00 | | | 9 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 438.00 | 56 338.00 | | 517 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 423 894.00 | 423 894.00 | | 423 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 769.00 | 691 769.00 | | 691 769.00 |
UT Other financial assets | 15 372.00 | | | 15 372.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 570.00 | 900 198.00 | 15 372.00 | 915 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 506.00 | 1 564 506.00 | | 1 564 506.00 |
