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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 | 65 487.00 | 65 487.00 | | 65 487.00 |
AF Concessions, Patents and Similar Rights | 14 356.00 | 3 982.00 | 10 374.00 | 14 356.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 168 440.00 | 160 843.00 | 7 596.00 | 168 440.00 |
AT Other tangible assets | 1 436 774.00 | 1 383 898.00 | 52 875.00 | 1 436 774.00 |
BH Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
BJ TOTAL (I) | 2 800 669.00 | 1 614 212.00 | 1 186 457.00 | 2 800 669.00 |
BL Raw materials, supplies | 9 628.00 | | 9 628.00 | 9 628.00 |
BT Goods | 38 820.00 | | 38 820.00 | 38 820.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 78 841.00 | | 78 841.00 | 78 841.00 |
CF Cash and cash equivalents | 27 221.00 | | 27 221.00 | 27 221.00 |
CH Prepaid expenses | 31 202.00 | | 31 202.00 | 31 202.00 |
CJ TOTAL (II) | 190 881.00 | | 190 881.00 | 190 881.00 |
CO Grand total (0 to V) | 2 991 551.00 | 1 614 212.00 | 1 377 338.00 | 2 991 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 660.00 | | | 1 424 660.00 |
DH Retained earnings | -1 644 971.00 | | | -1 644 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 382.00 | | | -156 382.00 |
DL TOTAL (I) | -376 693.00 | | | -376 693.00 |
DU Loans and Debts from Credit Institutions (3) | 502 703.00 | | | 502 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 892.00 | | | 879 892.00 |
DX Trade payables and related accounts | 267 423.00 | | | 267 423.00 |
DY Tax and social security liabilities | 75 283.00 | | | 75 283.00 |
EA Other liabilities | 28 729.00 | | | 28 729.00 |
EC TOTAL (IV) | 1 754 032.00 | | | 1 754 032.00 |
EE Grand total (I to V) | 1 377 338.00 | | | 1 377 338.00 |
EG Accrued income and payables due within one year | 1 420 134.00 | | | 1 420 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 850.00 | | | 83 850.00 |
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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 | 2 794 238.00 | | | 2 794 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 487.00 | | | 65 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 611.00 | |
I4 DECREASES Grand Total | | | 2 800 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 487.00 | |
IO DECREASES Total including other intangible assets | | | 14 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 103.00 | | | 14 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 526.00 | | | 1 597 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 121.00 | | | 27 121.00 |
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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 | 1 513 451.00 | 104 231.00 | 3 469.00 | 1 513 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 487.00 | | | 65 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | 1 031.00 | 939.00 | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 072.00 | 103 200.00 | 2 530.00 | 1 444 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 611.00 | | | 25 611.00 |
UX Other trade receivables | 5 169.00 | | | 5 169.00 |
VP Miscellaneous | 78 841.00 | | | 78 841.00 |
VS Prepaid expenses | 31 202.00 | | | 31 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 823.00 | 115 213.00 | 25 611.00 | 140 823.00 |
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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 | 14.00 | 15.00 | | 14.00 |
