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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 | 98 982.00 | 97 680.00 | 1 302.00 | 98 982.00 |
AF Concessions, Patents and Similar Rights | 7 142.00 | 7 142.00 | | 7 142.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 806.00 | 1 806.00 | | 1 806.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 9 359.00 | 770.00 | 10 130.00 |
AT Other tangible assets | 625 113.00 | 496 115.00 | 128 997.00 | 625 113.00 |
AX Advances and down payments | 4 050.00 | | 4 050.00 | 4 050.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 1 070 091.00 | 612 104.00 | 457 988.00 | 1 070 091.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BT Goods | 272 261.00 | | 272 261.00 | 272 261.00 |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 93 848.00 | | 93 848.00 | 93 848.00 |
CF Cash and cash equivalents | 102 463.00 | | 102 463.00 | 102 463.00 |
CH Prepaid expenses | 23 309.00 | | 23 309.00 | 23 309.00 |
CJ TOTAL (II) | 497 382.00 | | 497 382.00 | 497 382.00 |
CO Grand total (0 to V) | 1 567 473.00 | 612 104.00 | 955 370.00 | 1 567 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 298 827.00 | 243 179.00 | | 298 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 237.00 | 55 648.00 | | 68 237.00 |
DL TOTAL (I) | 375 535.00 | 307 297.00 | | 375 535.00 |
DQ Provisions for Expenses | 490.00 | 3 880.00 | | 490.00 |
DR TOTAL (IV) | 490.00 | 3 880.00 | | 490.00 |
DU Loans and Debts from Credit Institutions (3) | 143 753.00 | 198 153.00 | | 143 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 420.00 | 30 460.00 | | 31 420.00 |
DW Advances and down payments received on current orders | 7 051.00 | 182 512.00 | | 7 051.00 |
DX Trade payables and related accounts | 73 105.00 | 114 181.00 | | 73 105.00 |
DY Tax and social security liabilities | 125 932.00 | 148 712.00 | | 125 932.00 |
EA Other liabilities | 198 085.00 | 2 744.00 | | 198 085.00 |
EB Prepaid income (2) | | 13 370.00 | | |
EC TOTAL (IV) | 579 345.00 | 690 131.00 | | 579 345.00 |
EE Grand total (I to V) | 955 370.00 | 1 001 308.00 | | 955 370.00 |
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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 | 1 065 454.00 | | | 1 065 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 982.00 | | | 98 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | | 1 070 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 982.00 | |
IO DECREASES Total including other intangible assets | | | 7 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 142.00 | | | 7 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 334.00 | | | 636 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097.00 | | | 18 097.00 |
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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 | 570 906.00 | 45 891.00 | 4 693.00 | 570 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 645.00 | 15 035.00 | | 82 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 118.00 | 30 856.00 | 4 693.00 | 481 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 880.00 | 490.00 | 3 880.00 | 3 880.00 |
7C Grand total | 3 880.00 | 490.00 | 3 880.00 | 3 880.00 |
UE of which provisions and reversals: - Operating | | | 3 390.00 | |
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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 | 73 105.00 | 73 105.00 | | 73 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 505.00 | 229 505.00 | | 229 505.00 |
UT Other financial assets | 17 970.00 | | | 17 970.00 |
UX Other trade receivables | 481.00 | | | 481.00 |
VH Loans with a maturity of more than one year at origin | 143 753.00 | 110 473.00 | 33 280.00 | 143 753.00 |
VK Loans repaid during the year | 54 046.00 | | | 54 046.00 |
VP Miscellaneous | 93 848.00 | | | 93 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 932.00 | 125 932.00 | | 125 932.00 |
VS Prepaid expenses | 23 309.00 | | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 608.00 | 117 638.00 | 17 970.00 | 135 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 294.00 | 539 014.00 | 33 280.00 | 572 294.00 |
