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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 80 182.00 | 43 947.00 | 36 235.00 | 80 182.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 958 316.00 | 416 001.00 | 542 314.00 | 958 316.00 |
AT Other tangible assets | 20 703.00 | 3 736.00 | 16 967.00 | 20 703.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 064 705.00 | 465 062.00 | 599 643.00 | 1 064 705.00 |
BT Goods | 13 856.00 | | 13 856.00 | 13 856.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 117 969.00 | 12 670.00 | 105 299.00 | 117 969.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 125 453.00 | | 125 453.00 | 125 453.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 277 425.00 | 12 670.00 | 264 755.00 | 277 425.00 |
CO Grand total (0 to V) | 1 342 131.00 | 477 733.00 | 864 398.00 | 1 342 131.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 1 377.00 | | 1 377.00 | 1 377.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 104.00 | 8 466.00 | | 22 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 595.00 | 13 637.00 | | -20 595.00 |
DL TOTAL (I) | 12 509.00 | 33 104.00 | | 12 509.00 |
DU Loans and Debts from Credit Institutions (3) | 375 814.00 | 387 237.00 | | 375 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 775.00 | 326 751.00 | | 333 775.00 |
DX Trade payables and related accounts | 83 959.00 | 87 570.00 | | 83 959.00 |
DY Tax and social security liabilities | 51 980.00 | 34 607.00 | | 51 980.00 |
DZ Fixed asset liabilities and related accounts | 6 360.00 | 76 046.00 | | 6 360.00 |
EC TOTAL (IV) | 851 889.00 | 912 211.00 | | 851 889.00 |
EE Grand total (I to V) | 864 398.00 | 945 314.00 | | 864 398.00 |
EG Accrued income and payables due within one year | 613 604.00 | 634 269.00 | | 613 604.00 |
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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 | 1 013 561.00 | | 129 600.00 | 1 013 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 4 127.00 | |
I4 DECREASES Grand Total | | 78 456.00 | 1 064 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | 40 640.00 | 80 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 121.00 | 979 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 838.00 | | 40 984.00 | 79 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 273.00 | | 85 866.00 | 929 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 2 750.00 | 3 072.00 |
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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 | 272 085.00 | 202 360.00 | 9 382.00 | 272 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 35 386.00 | 8 561.00 | | 35 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 321.00 | 193 799.00 | 9 382.00 | 235 321.00 |
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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 | 83 959.00 | 83 959.00 | | 83 959.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 87 561.00 | | | 87 561.00 |
VA Doubtful or disputed receivables | 30 408.00 | | | 30 408.00 |
VB VAT | 6 133.00 | | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 8 796.00 | 8 796.00 | | 8 796.00 |
VH Loans with a maturity of more than one year at origin | 367 018.00 | 128 734.00 | 238 284.00 | 367 018.00 |
VI Group and Associates | 333 775.00 | 333 775.00 | | 333 775.00 |
VJ Loans taken out during the year | 138 659.00 | | | 138 659.00 |
VK Loans repaid during the year | 150 008.00 | | | 150 008.00 |
VM Income taxes | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 806.00 | 140 806.00 | | 140 806.00 |
VW VAT | 24 707.00 | 24 707.00 | | 24 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 889.00 | 613 605.00 | 238 284.00 | 851 889.00 |
