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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 | 23 810.00 | 23 810.00 | | 23 810.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 285.00 | 1 705.00 | 1 990.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 26 974.00 | 20 634.00 | 6 340.00 | 26 974.00 |
AT Other tangible assets | 262 069.00 | 210 581.00 | 51 488.00 | 262 069.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 740 501.00 | 255 309.00 | 485 192.00 | 740 501.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BT Goods | 4 757.00 | | 4 757.00 | 4 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 540.00 | | 11 540.00 | 11 540.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 675.00 | | 26 675.00 | 26 675.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 66 482.00 | | 66 482.00 | 66 482.00 |
CO Grand total (0 to V) | 806 983.00 | 255 309.00 | 551 674.00 | 806 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 179 696.00 | 185 238.00 | | 179 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 968.00 | -5 541.00 | | 24 968.00 |
DL TOTAL (I) | 246 684.00 | 221 716.00 | | 246 684.00 |
DU Loans and Debts from Credit Institutions (3) | 101 324.00 | 116 645.00 | | 101 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 164.00 | 87 735.00 | | 81 164.00 |
DX Trade payables and related accounts | 64 505.00 | 68 592.00 | | 64 505.00 |
DY Tax and social security liabilities | 57 697.00 | 58 612.00 | | 57 697.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 304 990.00 | 331 583.00 | | 304 990.00 |
EE Grand total (I to V) | 551 674.00 | 553 299.00 | | 551 674.00 |
EG Accrued income and payables due within one year | 270 395.00 | 279 250.00 | | 270 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 809.00 | 307.00 | | 8 809.00 |
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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 | 712 180.00 | | | 712 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 810.00 | | | 23 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 659.00 | |
I4 DECREASES Grand Total | | | 740 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 942.00 | | | 261 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 429.00 | | | 15 429.00 |
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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 | 250 215.00 | 15 972.00 | 10 878.00 | 250 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 810.00 | | | 23 810.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 285.00 | 999.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 406.00 | 15 687.00 | 9 879.00 | 225 406.00 |
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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 | 64 505.00 | 64 505.00 | | 64 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 164.00 | 81 164.00 | | 81 164.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
UX Other trade receivables | 11 540.00 | 11 540.00 | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 8 809.00 | 8 809.00 | | 8 809.00 |
VH Loans with a maturity of more than one year at origin | 92 515.00 | 57 920.00 | 34 595.00 | 92 515.00 |
VJ Loans taken out during the year | 47 700.00 | | | 47 700.00 |
VK Loans repaid during the year | 71 475.00 | | | 71 475.00 |
VP Miscellaneous | 16 968.00 | 16 968.00 | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 697.00 | 57 697.00 | | 57 697.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 882.00 | 30 224.00 | 15 659.00 | 45 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 990.00 | 270 395.00 | 34 595.00 | 304 990.00 |
