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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
AF Concessions, Patents and Similar Rights | 5 814.00 | 5 423.00 | 390.00 | 5 814.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 765.00 | 3 075.00 | 2 689.00 | 5 765.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 8 816.00 | 2 100.00 | 10 917.00 |
AT Other tangible assets | 219 866.00 | 85 764.00 | 134 102.00 | 219 866.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 375 757.00 | 110 070.00 | 265 686.00 | 375 757.00 |
BT Goods | 271 166.00 | | 271 166.00 | 271 166.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 30 325.00 | | 30 325.00 | 30 325.00 |
CF Cash and cash equivalents | 19 601.00 | | 19 601.00 | 19 601.00 |
CH Prepaid expenses | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 337 841.00 | | 337 841.00 | 337 841.00 |
CO Grand total (0 to V) | 713 598.00 | 110 070.00 | 603 527.00 | 713 598.00 |
CU Other investments | 1 493.00 | | 1 493.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 102 611.00 | | | 102 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 515.00 | | | 36 515.00 |
DL TOTAL (I) | 144 627.00 | | | 144 627.00 |
DU Loans and Debts from Credit Institutions (3) | 156 595.00 | | | 156 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 877.00 | | | 152 877.00 |
DX Trade payables and related accounts | 120 351.00 | | | 120 351.00 |
DY Tax and social security liabilities | 29 075.00 | | | 29 075.00 |
EC TOTAL (IV) | 458 900.00 | | | 458 900.00 |
EE Grand total (I to V) | 603 527.00 | | | 603 527.00 |
EG Accrued income and payables due within one year | 363 764.00 | | | 363 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 375 757.00 | | | 375 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 992.00 | | | 6 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 403.00 | |
I4 DECREASES Grand Total | | | 375 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 992.00 | |
IO DECREASES Total including other intangible assets | | | 11 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 579.00 | | | 11 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 784.00 | | | 230 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 403.00 | | | 26 403.00 |
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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 | 80 133.00 | 80 133.00 | | 80 133.00 |
8B Suppliers and Related Accounts | 120 351.00 | 120 351.00 | | 120 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 744.00 | 72 744.00 | | 72 744.00 |
UT Other financial assets | 24 909.00 | | | 24 909.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 155 502.00 | 60 367.00 | 95 135.00 | 155 502.00 |
VP Miscellaneous | 30 326.00 | | | 30 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 075.00 | 29 075.00 | | 29 075.00 |
VS Prepaid expenses | 16 665.00 | | | 16 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 984.00 | 47 074.00 | 24 909.00 | 71 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 900.00 | 363 765.00 | 95 135.00 | 458 900.00 |
