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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 | 30 610.00 | 12 061.00 | 18 548.00 | 30 610.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 47 000.00 | 16 685.00 | 30 315.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 166 237.00 | 62 776.00 | 103 461.00 | 166 237.00 |
AT Other tangible assets | 502 891.00 | 107 665.00 | 395 225.00 | 502 891.00 |
BH Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
BJ TOTAL (I) | 1 075 198.00 | 199 188.00 | 876 009.00 | 1 075 198.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 7 289.00 | | 7 289.00 | 7 289.00 |
BZ Other receivables | 25 245.00 | | 25 245.00 | 25 245.00 |
CF Cash and cash equivalents | 369 541.00 | | 369 541.00 | 369 541.00 |
CH Prepaid expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
CJ TOTAL (II) | 429 026.00 | | 429 026.00 | 429 026.00 |
CO Grand total (0 to V) | 1 504 225.00 | 199 188.00 | 1 305 036.00 | 1 504 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -14 403.00 | | | -14 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 104.00 | | | 174 104.00 |
DL TOTAL (I) | 209 701.00 | | | 209 701.00 |
DU Loans and Debts from Credit Institutions (3) | 708 652.00 | | | 708 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 824.00 | | | 214 824.00 |
DX Trade payables and related accounts | 50 723.00 | | | 50 723.00 |
DY Tax and social security liabilities | 120 308.00 | | | 120 308.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 1 095 335.00 | | | 1 095 335.00 |
EE Grand total (I to V) | 1 305 036.00 | | | 1 305 036.00 |
EG Accrued income and payables due within one year | 298 408.00 | | | 298 408.00 |
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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 | 1 065 767.00 | | 9 432.00 | 1 065 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 610.00 | | | 30 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 960.00 | |
I4 DECREASES Grand Total | | | 1 075 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 610.00 | |
IO DECREASES Total including other intangible assets | | | 354 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 500.00 | | | 354 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 938.00 | | 9 191.00 | 659 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 719.00 | | 241.00 | 20 719.00 |
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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 | 91 292.00 | 107 897.00 | | 91 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 940.00 | 6 122.00 | | 5 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | 9 400.00 | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 068.00 | 92 375.00 | | 78 068.00 |
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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 | 214 825.00 | | 214 825.00 | 214 825.00 |
8B Suppliers and Related Accounts | 50 723.00 | 50 723.00 | | 50 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
UX Other trade receivables | 7 289.00 | 7 289.00 | | 7 289.00 |
VH Loans with a maturity of more than one year at origin | 708 653.00 | 126 551.00 | 516 247.00 | 708 653.00 |
VK Loans repaid during the year | 124 836.00 | | | 124 836.00 |
VP Miscellaneous | 25 245.00 | 25 245.00 | | 25 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 308.00 | 120 308.00 | | 120 308.00 |
VS Prepaid expenses | 12 588.00 | 12 588.00 | | 12 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 082.00 | 45 123.00 | 20 960.00 | 66 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 335.00 | 298 409.00 | 731 071.00 | 1 095 335.00 |
