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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AF Concessions, Patents and Similar Rights | 5 382.00 | 5 382.00 | | 5 382.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 57 612.00 | 50 930.00 | 6 682.00 | 57 612.00 |
AT Other tangible assets | 543 975.00 | 228 326.00 | 315 648.00 | 543 975.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 742 234.00 | 289 813.00 | 452 421.00 | 742 234.00 |
BT Goods | 470 771.00 | | 470 771.00 | 470 771.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 26 109.00 | | 26 109.00 | 26 109.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 511 493.00 | | 511 493.00 | 511 493.00 |
CO Grand total (0 to V) | 1 253 728.00 | 289 813.00 | 963 915.00 | 1 253 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 293 476.00 | | | 293 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 244.00 | | | 147 244.00 |
DL TOTAL (I) | 451 721.00 | | | 451 721.00 |
DU Loans and Debts from Credit Institutions (3) | 148 652.00 | | | 148 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 350.00 | | | 321 350.00 |
DX Trade payables and related accounts | 22 751.00 | | | 22 751.00 |
DY Tax and social security liabilities | 19 439.00 | | | 19 439.00 |
EC TOTAL (IV) | 512 194.00 | | | 512 194.00 |
EE Grand total (I to V) | 963 915.00 | | | 963 915.00 |
EG Accrued income and payables due within one year | 444 883.00 | | | 444 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 749 040.00 | | 6 989.00 | 749 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 175.00 | | | 5 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 13 794.00 | 742 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 175.00 | |
IO DECREASES Total including other intangible assets | | | 135 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 794.00 | 601 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 382.00 | | | 135 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 393.00 | | 6 989.00 | 608 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 222 354.00 | 70 747.00 | 3 288.00 | 222 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 175.00 | | | 5 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 797.00 | 70 747.00 | 3 288.00 | 211 797.00 |
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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 | 22 752.00 | 22 752.00 | | 22 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 351.00 | 321 351.00 | | 321 351.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 148 444.00 | 81 134.00 | 67 310.00 | 148 444.00 |
VK Loans repaid during the year | 79 472.00 | | | 79 472.00 |
VP Miscellaneous | 8 048.00 | 8 048.00 | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 440.00 | 19 440.00 | | 19 440.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 223.00 | 13 133.00 | 90.00 | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 194.00 | 444 884.00 | 67 310.00 | 512 194.00 |
