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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
AF Concessions, Patents and Similar Rights | 62 146.00 | 59 294.00 | 2 852.00 | 62 146.00 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AR Technical installations, industrial equipment and tools | 112 914.00 | 106 903.00 | 6 011.00 | 112 914.00 |
AT Other tangible assets | 678 487.00 | 539 418.00 | 139 069.00 | 678 487.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 156 495.00 | 724 063.00 | 432 432.00 | 1 156 495.00 |
BL Raw materials, supplies | 55 415.00 | | 55 415.00 | 55 415.00 |
BX Customers and related accounts | 111 182.00 | 10 333.00 | 100 849.00 | 111 182.00 |
BZ Other receivables | 435 884.00 | | 435 884.00 | 435 884.00 |
CF Cash and cash equivalents | 329 009.00 | | 329 009.00 | 329 009.00 |
CH Prepaid expenses | 38 160.00 | | 38 160.00 | 38 160.00 |
CJ TOTAL (II) | 969 649.00 | 10 333.00 | 959 316.00 | 969 649.00 |
CO Grand total (0 to V) | 2 126 144.00 | 734 396.00 | 1 391 748.00 | 2 126 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DH Retained earnings | -2 496 625.00 | | | -2 496 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 413.00 | | | 120 413.00 |
DL TOTAL (I) | 583 788.00 | | | 583 788.00 |
DU Loans and Debts from Credit Institutions (3) | 71 923.00 | | | 71 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 628.00 | | | 185 628.00 |
DX Trade payables and related accounts | 235 829.00 | | | 235 829.00 |
DY Tax and social security liabilities | 314 367.00 | | | 314 367.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 807 960.00 | | | 807 960.00 |
EE Grand total (I to V) | 1 391 748.00 | | | 1 391 748.00 |
EG Accrued income and payables due within one year | 807 960.00 | | | 807 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 923.00 | | | 71 923.00 |
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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 | 1 127 028.00 | | 29 466.00 | 1 127 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 448.00 | | | 18 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 166 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 448.00 | |
IO DECREASES Total including other intangible assets | | | 62 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 146.00 | | | 62 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 934.00 | | 27 466.00 | 763 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 676 557.00 | 47 505.00 | | 676 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
PE DEPRECIATION Total including other intangible assets | 58 311.00 | 983.00 | | 58 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 798.00 | 46 522.00 | | 599 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 333.00 | | |
7B Total provisions for depreciation | | 10 333.00 | | |
7C Grand total | | 10 333.00 | | |
UE of which provisions and reversals: - Operating | | 10 333.00 | | |
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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 | 235 829.00 | 235 829.00 | | 235 829.00 |
8C Staff and Related Accounts | 154 573.00 | 154 573.00 | | 154 573.00 |
8D Social Security and Other Social Organizations | 147 242.00 | 147 242.00 | | 147 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 82 241.00 | | | 82 241.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 28 941.00 | | | 28 941.00 |
VB VAT | 84 685.00 | | | 84 685.00 |
VH Loans with a maturity of more than one year at origin | 71 923.00 | 71 923.00 | | 71 923.00 |
VI Group and Associates | 185 628.00 | 185 628.00 | | 185 628.00 |
VM Income taxes | 283 584.00 | | | 283 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 552.00 | 12 552.00 | | 12 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 207.00 | | | 67 207.00 |
VS Prepaid expenses | 38 160.00 | | | 38 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 226.00 | 589 226.00 | | 589 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 960.00 | 807 960.00 | | 807 960.00 |
