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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 | 141 203.00 | 141 203.00 | | 141 203.00 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AH Goodwill | 641 638.00 | | 641 638.00 | 641 638.00 |
AR Technical installations, industrial equipment and tools | 682 120.00 | 532 108.00 | 150 012.00 | 682 120.00 |
AT Other tangible assets | 1 046 125.00 | 766 195.00 | 279 930.00 | 1 046 125.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 102 580.00 | | 102 580.00 | 102 580.00 |
BJ TOTAL (I) | 2 619 499.00 | 1 440 339.00 | 1 179 160.00 | 2 619 499.00 |
BL Raw materials, supplies | 30 977.00 | | 30 977.00 | 30 977.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 66 752.00 | | 66 752.00 | 66 752.00 |
CF Cash and cash equivalents | 105 272.00 | | 105 272.00 | 105 272.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 204 980.00 | | 204 980.00 | 204 980.00 |
CO Grand total (0 to V) | 2 824 479.00 | 1 440 339.00 | 1 384 140.00 | 2 824 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -580 304.00 | -444 048.00 | | -580 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 006.00 | -136 256.00 | | -374 006.00 |
DL TOTAL (I) | -934 310.00 | -560 304.00 | | -934 310.00 |
DU Loans and Debts from Credit Institutions (3) | 875 973.00 | 968 776.00 | | 875 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 888.00 | 804 468.00 | | 1 075 888.00 |
DX Trade payables and related accounts | 148 113.00 | 235 686.00 | | 148 113.00 |
DY Tax and social security liabilities | 218 450.00 | 116 310.00 | | 218 450.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 2 318 450.00 | 2 125 241.00 | | 2 318 450.00 |
EE Grand total (I to V) | 1 384 140.00 | 1 564 937.00 | | 1 384 140.00 |
EG Accrued income and payables due within one year | 754 022.00 | 1 386 785.00 | | 754 022.00 |
EI Including equity loans | 1 075 888.00 | | | 1 075 888.00 |
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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 | 2 615 938.00 | | 3 561.00 | 2 615 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 203.00 | | | 141 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 580.00 | |
I4 DECREASES Grand Total | | | 2 619 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 203.00 | |
IO DECREASES Total including other intangible assets | | | 642 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 472.00 | | | 642 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 000.00 | | 2 245.00 | 1 726 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 263.00 | | 1 316.00 | 106 263.00 |
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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 | 1 287 371.00 | 152 968.00 | | 1 287 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 203.00 | | | 141 203.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 335.00 | 152 968.00 | | 1 145 335.00 |
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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 | 148 113.00 | 148 113.00 | | 148 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 913.00 | 1 075 913.00 | | 1 075 913.00 |
UT Other financial assets | 102 580.00 | | 102 580.00 | 102 580.00 |
UX Other trade receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 875 973.00 | 121 951.00 | 487 804.00 | 875 973.00 |
VK Loans repaid during the year | 92 803.00 | | | 92 803.00 |
VP Miscellaneous | 66 752.00 | 66 752.00 | | 66 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 450.00 | 218 450.00 | | 218 450.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 311.00 | 68 732.00 | 102 580.00 | 171 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 450.00 | 1 564 428.00 | 487 804.00 | 2 318 450.00 |
