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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 92 893.00 | 59 731.00 | 33 162.00 | 92 893.00 |
AT Other tangible assets | 195 236.00 | 99 402.00 | 95 834.00 | 195 236.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 339 412.00 | 170 367.00 | 169 045.00 | 339 412.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BT Goods | 47 612.00 | | 47 612.00 | 47 612.00 |
BX Customers and related accounts | 12 192.00 | | 12 192.00 | 12 192.00 |
BZ Other receivables | 49 334.00 | | 49 334.00 | 49 334.00 |
CF Cash and cash equivalents | 20 201.00 | | 20 201.00 | 20 201.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 131 246.00 | | 131 246.00 | 131 246.00 |
CO Grand total (0 to V) | 470 658.00 | 170 367.00 | 300 291.00 | 470 658.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 52 732.00 | 44 739.00 | | 52 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 506.00 | 25 993.00 | | -41 506.00 |
DL TOTAL (I) | 38 726.00 | 98 232.00 | | 38 726.00 |
DU Loans and Debts from Credit Institutions (3) | 69 703.00 | 64 767.00 | | 69 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 475.00 | 34 292.00 | | 36 475.00 |
DX Trade payables and related accounts | 60 225.00 | 87 577.00 | | 60 225.00 |
DY Tax and social security liabilities | 85 138.00 | 64 806.00 | | 85 138.00 |
EA Other liabilities | 10 025.00 | 20.00 | | 10 025.00 |
EC TOTAL (IV) | 261 565.00 | 251 464.00 | | 261 565.00 |
EE Grand total (I to V) | 300 291.00 | 349 696.00 | | 300 291.00 |
EG Accrued income and payables due within one year | 222 859.00 | 195 155.00 | | 222 859.00 |
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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 | 315 308.00 | | 26 442.00 | 315 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 934.00 | | | 9 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 338.00 | 49.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 339 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 934.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 300.00 | | | 41 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 687.00 | | 26 442.00 | 261 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 122 413.00 | 47 954.00 | | 122 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 842.00 | 92.00 | | 9 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 271.00 | 47 862.00 | | 111 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 719.00 | | 17 719.00 | 17 719.00 |
7B Total provisions for depreciation | 17 719.00 | | 17 719.00 | 17 719.00 |
7C Grand total | 17 719.00 | | 17 719.00 | 17 719.00 |
UJ - Exceptional | | | 17 719.00 | |
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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 | 13 737.00 | 13 737.00 | | 13 737.00 |
8B Suppliers and Related Accounts | 60 225.00 | 60 225.00 | | 60 225.00 |
8C Staff and Related Accounts | 23 517.00 | 23 517.00 | | 23 517.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 025.00 | 10 025.00 | | 10 025.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 192.00 | 12 192.00 | | 12 192.00 |
UY Staff and related accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VG Loans with a maturity of up to one year at origin | 69 703.00 | 30 997.00 | 38 706.00 | 69 703.00 |
VI Group and Associates | 22 738.00 | 22 738.00 | | 22 738.00 |
VM Income taxes | 15 041.00 | 15 041.00 | | 15 041.00 |
VP Miscellaneous | 10 685.00 | 10 685.00 | | 10 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 765.00 | 62 765.00 | | 62 765.00 |
VW VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 565.00 | 222 859.00 | 38 706.00 | 261 565.00 |
