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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 281 624.00 | | 281 624.00 | 281 624.00 |
AR Technical installations, industrial equipment and tools | 567 026.00 | 274 915.00 | 292 111.00 | 567 026.00 |
AT Other tangible assets | 1 033 461.00 | 501 619.00 | 531 842.00 | 1 033 461.00 |
BB Receivables related to investments | 223.00 | | 223.00 | 223.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 1 929 869.00 | 810 279.00 | 1 119 591.00 | 1 929 869.00 |
BT Goods | 13 306.00 | | 13 306.00 | 13 306.00 |
BX Customers and related accounts | 121 188.00 | | 121 188.00 | 121 188.00 |
BZ Other receivables | 591 880.00 | | 591 880.00 | 591 880.00 |
CF Cash and cash equivalents | 465 725.00 | | 465 725.00 | 465 725.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 1 201 247.00 | | 1 201 247.00 | 1 201 247.00 |
CO Grand total (0 to V) | 3 131 116.00 | 810 279.00 | 2 320 837.00 | 3 131 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 824.00 | 258 824.00 | | 258 824.00 |
DB Share, merger, contribution premiums, etc. | 912 280.00 | 912 280.00 | | 912 280.00 |
DD Legal reserve (1) | 25 882.00 | 25 882.00 | | 25 882.00 |
DH Retained earnings | -206 757.00 | 111 262.00 | | -206 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 991.00 | -318 019.00 | | -87 991.00 |
DL TOTAL (I) | 902 239.00 | 990 229.00 | | 902 239.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 994.00 | 430 000.00 | | 392 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 513.00 | 279 172.00 | | 383 513.00 |
DX Trade payables and related accounts | 388 404.00 | 462 441.00 | | 388 404.00 |
DY Tax and social security liabilities | 180 077.00 | 225 748.00 | | 180 077.00 |
EA Other liabilities | 52 507.00 | 8 876.00 | | 52 507.00 |
EB Prepaid income (2) | 6 103.00 | 6 052.00 | | 6 103.00 |
EC TOTAL (IV) | 1 403 598.00 | 1 412 290.00 | | 1 403 598.00 |
EE Grand total (I to V) | 2 320 837.00 | 2 417 519.00 | | 2 320 837.00 |
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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 | 1 868 392.00 | | | 1 868 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 150.00 | | | 33 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 013.00 | |
I4 DECREASES Grand Total | | | 1 929 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 150.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 811.00 | | | 1 538 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 213.00 | | | 14 213.00 |
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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 | 653 732.00 | 156 546.00 | | 653 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 150.00 | | | 33 150.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 987.00 | 156 546.00 | | 619 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 388 404.00 | 388 404.00 | | 388 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 761.00 | 435 761.00 | | 435 761.00 |
8L Deferred income | 6 103.00 | 6 103.00 | | 6 103.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 11 590.00 | | | 11 590.00 |
UX Other trade receivables | 121 188.00 | | | 121 188.00 |
VH Loans with a maturity of more than one year at origin | 392 994.00 | 75 001.00 | 294 833.00 | 392 994.00 |
VK Loans repaid during the year | 37 006.00 | | | 37 006.00 |
VP Miscellaneous | 591 879.00 | | | 591 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 077.00 | 180 077.00 | | 180 077.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 005.00 | 722 215.00 | 13 790.00 | 736 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 598.00 | 1 085 606.00 | 294 833.00 | 1 403 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
