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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 87 324.00 | 51 287.00 | 36 037.00 | 87 324.00 |
AT Other tangible assets | 613 182.00 | 318 282.00 | 294 900.00 | 613 182.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 970 071.00 | 372 818.00 | 597 253.00 | 970 071.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 413.00 | | 18 413.00 | 18 413.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 80 264.00 | | 80 264.00 | 80 264.00 |
CF Cash and cash equivalents | 108 560.00 | | 108 560.00 | 108 560.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 213 793.00 | | 213 793.00 | 213 793.00 |
CO Grand total (0 to V) | 1 183 864.00 | 372 818.00 | 811 046.00 | 1 183 864.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 408.00 | 235 400.00 | | 122 408.00 |
DD Legal reserve (1) | 6 493.00 | 5 834.00 | | 6 493.00 |
DG Other reserves | 61 363.00 | 110 845.00 | | 61 363.00 |
DH Retained earnings | | -69 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 557.00 | 82 844.00 | | 64 557.00 |
DL TOTAL (I) | 254 821.00 | 365 264.00 | | 254 821.00 |
DU Loans and Debts from Credit Institutions (3) | 264 704.00 | 335 140.00 | | 264 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 750.00 | 23 132.00 | | 204 750.00 |
DX Trade payables and related accounts | 40 224.00 | 30 018.00 | | 40 224.00 |
DY Tax and social security liabilities | 39 172.00 | 42 313.00 | | 39 172.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 7 245.00 | 11 245.00 | | 7 245.00 |
EC TOTAL (IV) | 556 224.00 | 441 849.00 | | 556 224.00 |
EE Grand total (I to V) | 811 046.00 | 807 113.00 | | 811 046.00 |
EG Accrued income and payables due within one year | 364 066.00 | | | 364 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 173.00 | | 203.00 |
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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 | 938 646.00 | | | 938 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 970 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 320.00 | | | 664 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 296 988.00 | 75 830.00 | | 296 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 739.00 | 75 830.00 | | 293 739.00 |
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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 | 40 224.00 | 40 224.00 | | 40 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 880.00 | 204 880.00 | | 204 880.00 |
8L Deferred income | 7 245.00 | 7 245.00 | | 7 245.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 5 524.00 | | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 264 501.00 | 72 343.00 | 192 158.00 | 264 501.00 |
VK Loans repaid during the year | 70 361.00 | | | 70 361.00 |
VP Miscellaneous | 80 264.00 | | | 80 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 172.00 | 39 172.00 | | 39 172.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 758.00 | 86 682.00 | 76.00 | 86 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 224.00 | 364 066.00 | 192 158.00 | 556 224.00 |
