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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 | 48 282.00 | 12 222.00 | 36 060.00 | 48 282.00 |
AF Concessions, Patents and Similar Rights | 28 433.00 | 25 568.00 | 2 864.00 | 28 433.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 41 260.00 | 35 459.00 | 5 801.00 | 41 260.00 |
AT Other tangible assets | 338 712.00 | 233 394.00 | 105 318.00 | 338 712.00 |
BH Other financial assets | 16 195.00 | | 16 195.00 | 16 195.00 |
BJ TOTAL (I) | 847 883.00 | 306 643.00 | 541 239.00 | 847 883.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BT Goods | 8 131.00 | | 8 131.00 | 8 131.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 23 742.00 | | 23 742.00 | 23 742.00 |
CF Cash and cash equivalents | 34 229.00 | | 34 229.00 | 34 229.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 74 791.00 | | 74 791.00 | 74 791.00 |
CO Grand total (0 to V) | 922 673.00 | 306 643.00 | 616 030.00 | 922 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 109 416.00 | 89 022.00 | | 109 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | 20 394.00 | | 3 947.00 |
DJ Investment subsidies | 3 741.00 | 5 144.00 | | 3 741.00 |
DL TOTAL (I) | 161 104.00 | 158 559.00 | | 161 104.00 |
DU Loans and Debts from Credit Institutions (3) | 184 122.00 | 236 430.00 | | 184 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 962.00 | 152 680.00 | | 150 962.00 |
DX Trade payables and related accounts | 62 162.00 | 50 733.00 | | 62 162.00 |
DY Tax and social security liabilities | 57 680.00 | 39 097.00 | | 57 680.00 |
EC TOTAL (IV) | 454 926.00 | 478 939.00 | | 454 926.00 |
EE Grand total (I to V) | 616 030.00 | 637 498.00 | | 616 030.00 |
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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 | 842 702.00 | | 5 180.00 | 842 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 282.00 | | | 48 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 195.00 | |
I4 DECREASES Grand Total | | | 847 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 282.00 | |
IO DECREASES Total including other intangible assets | | | 403 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 433.00 | | 3 000.00 | 400 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 819.00 | | 2 154.00 | 377 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 169.00 | | 26.00 | 16 169.00 |
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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 | 260 619.00 | 46 024.00 | | 260 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 222.00 | | | 12 222.00 |
PE DEPRECIATION Total including other intangible assets | 23 276.00 | 2 292.00 | | 23 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 121.00 | 43 732.00 | | 225 121.00 |
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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 | 62 162.00 | 62 162.00 | | 62 162.00 |
8C Staff and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 34 964.00 | 34 964.00 | | 34 964.00 |
UT Other financial assets | 16 195.00 | | | 16 195.00 |
UX Other trade receivables | 3 213.00 | | | 3 213.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 184 122.00 | 53 938.00 | 130 184.00 | 184 122.00 |
VI Group and Associates | 150 962.00 | 150 962.00 | | 150 962.00 |
VK Loans repaid during the year | 52 309.00 | | | 52 309.00 |
VM Income taxes | 15 878.00 | | | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | | | 6 508.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 733.00 | 30 537.00 | 16 195.00 | 46 733.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 926.00 | 324 742.00 | 130 184.00 | 454 926.00 |
