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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
AF Concessions, Patents and Similar Rights | 59 108.00 | 3 756.00 | 55 352.00 | 59 108.00 |
AH Goodwill | 31 478.00 | | 31 478.00 | 31 478.00 |
AR Technical installations, industrial equipment and tools | 94 532.00 | 61 858.00 | 32 674.00 | 94 532.00 |
AT Other tangible assets | 840 867.00 | 355 854.00 | 485 013.00 | 840 867.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 1 046 563.00 | 428 800.00 | 617 763.00 | 1 046 563.00 |
BL Raw materials, supplies | 48 349.00 | | 48 349.00 | 48 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 252.00 | | 84 252.00 | 84 252.00 |
CF Cash and cash equivalents | 58 994.00 | | 58 994.00 | 58 994.00 |
CH Prepaid expenses | 17 280.00 | | 17 280.00 | 17 280.00 |
CJ TOTAL (II) | 208 875.00 | | 208 875.00 | 208 875.00 |
CO Grand total (0 to V) | 1 255 438.00 | 428 800.00 | 826 638.00 | 1 255 438.00 |
CP Shares due in less than one year | 13 246.00 | | | 13 246.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 204 242.00 | | | 204 242.00 |
DH Retained earnings | | -268 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 617.00 | 488 171.00 | | 15 617.00 |
DJ Investment subsidies | 1 775.00 | 2 366.00 | | 1 775.00 |
DL TOTAL (I) | 386 633.00 | 371 608.00 | | 386 633.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 177.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 748.00 | 260 287.00 | | 269 748.00 |
DX Trade payables and related accounts | 74 111.00 | 118 972.00 | | 74 111.00 |
DY Tax and social security liabilities | 95 529.00 | 177 128.00 | | 95 529.00 |
EA Other liabilities | | 3 076.00 | | |
EC TOTAL (IV) | 440 005.00 | 559 640.00 | | 440 005.00 |
EE Grand total (I to V) | 826 638.00 | 931 248.00 | | 826 638.00 |
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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 | 1 066 553.00 | | 65 111.00 | 1 066 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 332.00 | | | 7 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 246.00 | |
I4 DECREASES Grand Total | | 85 100.00 | 1 046 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 332.00 | |
IO DECREASES Total including other intangible assets | | | 90 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 100.00 | 935 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 586.00 | | | 90 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 811.00 | | 63 689.00 | 956 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | 1 422.00 | 11 824.00 |
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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 | 74 111.00 | 74 111.00 | | 74 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 748.00 | 269 748.00 | | 269 748.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 529.00 | 95 529.00 | | 95 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 778.00 | 114 778.00 | | 114 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 005.00 | 440 006.00 | | 440 005.00 |
