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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 | 31 310.00 | 20 653.00 | 10 657.00 | 31 310.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 085.00 | 115.00 | 1 200.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AR Technical installations, industrial equipment and tools | 267 683.00 | 105 078.00 | 162 605.00 | 267 683.00 |
AT Other tangible assets | 293 581.00 | 90 389.00 | 203 192.00 | 293 581.00 |
BH Other financial assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BJ TOTAL (I) | 1 057 525.00 | 217 205.00 | 840 320.00 | 1 057 525.00 |
BL Raw materials, supplies | 53 108.00 | | 53 108.00 | 53 108.00 |
BN Goods in progress | 2 957.00 | | 2 957.00 | 2 957.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 17 470.00 | | 17 470.00 | 17 470.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 347 095.00 | | 347 095.00 | 347 095.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 435 950.00 | | 435 950.00 | 435 950.00 |
CO Grand total (0 to V) | 1 493 475.00 | 217 205.00 | 1 276 270.00 | 1 493 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 43.00 | | 1 000.00 |
DG Other reserves | 104 998.00 | 833.00 | | 104 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 033.00 | 105 123.00 | | 121 033.00 |
DL TOTAL (I) | 237 032.00 | 115 998.00 | | 237 032.00 |
DU Loans and Debts from Credit Institutions (3) | 536 092.00 | 605 978.00 | | 536 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 514.00 | 273 850.00 | | 277 514.00 |
DX Trade payables and related accounts | 107 134.00 | 84 673.00 | | 107 134.00 |
DY Tax and social security liabilities | 118 499.00 | 104 937.00 | | 118 499.00 |
EC TOTAL (IV) | 1 039 239.00 | 1 069 438.00 | | 1 039 239.00 |
EE Grand total (I to V) | 1 276 270.00 | 1 185 437.00 | | 1 276 270.00 |
EG Accrued income and payables due within one year | 574 160.00 | 533 346.00 | | 574 160.00 |
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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 | 1 044 336.00 | | 16 219.00 | 1 044 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 310.00 | | | 31 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 251.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 1 057 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 310.00 | |
IO DECREASES Total including other intangible assets | | | 447 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 561 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 700.00 | | | 447 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 074.00 | | 16 219.00 | 548 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 251.00 | | | 17 251.00 |
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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 | 137 709.00 | 82 526.00 | 3 030.00 | 137 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 825.00 | 7 828.00 | | 12 825.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 600.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 399.00 | 74 098.00 | 3 030.00 | 124 399.00 |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8B Suppliers and Related Accounts | 107 134.00 | 107 134.00 | | 107 134.00 |
8C Staff and Related Accounts | 66 678.00 | 66 678.00 | | 66 678.00 |
8D Social Security and Other Social Organizations | 45 359.00 | 45 359.00 | | 45 359.00 |
UT Other financial assets | 17 251.00 | | | 17 251.00 |
UX Other trade receivables | 17 470.00 | | | 17 470.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 5 216.00 | | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 536 092.00 | 71 013.00 | 277 794.00 | 536 092.00 |
VI Group and Associates | 268 128.00 | 268 128.00 | | 268 128.00 |
VK Loans repaid during the year | 69 886.00 | | | 69 886.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 612.00 | 29 361.00 | 17 251.00 | 46 612.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 239.00 | 574 160.00 | 277 794.00 | 1 039 239.00 |
