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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
AF Concessions, Patents and Similar Rights | 12 205.00 | 11 255.00 | 950.00 | 12 205.00 |
AH Goodwill | 159 505.00 | | 159 505.00 | 159 505.00 |
AR Technical installations, industrial equipment and tools | 77 553.00 | 69 821.00 | 7 731.00 | 77 553.00 |
AT Other tangible assets | 250 233.00 | 88 272.00 | 161 960.00 | 250 233.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 506 502.00 | 176 336.00 | 330 165.00 | 506 502.00 |
BL Raw materials, supplies | 50 842.00 | | 50 842.00 | 50 842.00 |
BT Goods | 3 406.00 | | 3 406.00 | 3 406.00 |
BV Advances and down payments on orders | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 321 902.00 | | 321 902.00 | 321 902.00 |
CF Cash and cash equivalents | 43 905.00 | | 43 905.00 | 43 905.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 428 197.00 | | 428 197.00 | 428 197.00 |
CO Grand total (0 to V) | 934 699.00 | 176 336.00 | 758 362.00 | 934 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 251 537.00 | | | 251 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 305.00 | | | 36 305.00 |
DL TOTAL (I) | 304 343.00 | | | 304 343.00 |
DP Provisions for Risks | 17 635.00 | | | 17 635.00 |
DR TOTAL (IV) | 17 635.00 | | | 17 635.00 |
DU Loans and Debts from Credit Institutions (3) | 113 708.00 | | | 113 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | | | 13 655.00 |
DX Trade payables and related accounts | 250 369.00 | | | 250 369.00 |
DY Tax and social security liabilities | 58 651.00 | | | 58 651.00 |
EC TOTAL (IV) | 436 384.00 | | | 436 384.00 |
EE Grand total (I to V) | 758 362.00 | | | 758 362.00 |
EG Accrued income and payables due within one year | 376 333.00 | | | 376 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 212.00 | | | 5 212.00 |
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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 | 410 423.00 | | | 410 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 988.00 | | | 6 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 506 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 988.00 | |
IO DECREASES Total including other intangible assets | | | 12 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 205.00 | | | 12 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 707.00 | | | 231 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 198 793.00 | 22 957.00 | 45 413.00 | 198 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 988.00 | | | 6 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 550.00 | 22 957.00 | 45 413.00 | 180 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 635.00 | | | 17 635.00 |
7C Grand total | 17 635.00 | | | 17 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 548.00 | 323 630.00 | | 323 548.00 |
