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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 | 7 900.00 | 367.00 | 7 532.00 | 7 900.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 532.00 | 957.00 | 1 490.00 |
AH Goodwill | 775 300.00 | 1 228.00 | 774 071.00 | 775 300.00 |
AR Technical installations, industrial equipment and tools | 147 512.00 | 26 269.00 | 121 242.00 | 147 512.00 |
AT Other tangible assets | 59 819.00 | 5 825.00 | 53 993.00 | 59 819.00 |
AV Fixed assets in progress | 219 685.00 | | 219 685.00 | 219 685.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 213 307.00 | 34 224.00 | 1 179 082.00 | 1 213 307.00 |
BL Raw materials, supplies | 21 072.00 | | 21 072.00 | 21 072.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BV Advances and down payments on orders | 17 423.00 | | 17 423.00 | 17 423.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 42 281.00 | | 42 281.00 | 42 281.00 |
CF Cash and cash equivalents | 21 130.00 | | 21 130.00 | 21 130.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 109 753.00 | | 109 753.00 | 109 753.00 |
CO Grand total (0 to V) | 1 323 060.00 | 34 224.00 | 1 288 836.00 | 1 323 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 219.00 | | | 30 219.00 |
DL TOTAL (I) | 80 219.00 | | | 80 219.00 |
DU Loans and Debts from Credit Institutions (3) | 869 533.00 | | | 869 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 223.00 | | | 202 223.00 |
DX Trade payables and related accounts | 56 738.00 | | | 56 738.00 |
DY Tax and social security liabilities | 76 672.00 | | | 76 672.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 1 208 616.00 | | | 1 208 616.00 |
EE Grand total (I to V) | 1 288 836.00 | | | 1 288 836.00 |
EG Accrued income and payables due within one year | 330 622.00 | | | 330 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 137.00 | | | 62 137.00 |
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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 | | | 1 213 307.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 213 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 900.00 | |
IO DECREASES Total including other intangible assets | | | 776 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 776 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 427 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 34 224.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 367.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 095.00 | | |
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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 | 56 739.00 | 56 739.00 | | 56 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 673.00 | 3 449.00 | 202 224.00 | 205 673.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 62 138.00 | 62 138.00 | | 62 138.00 |
VH Loans with a maturity of more than one year at origin | 807 395.00 | 131 625.00 | 536 380.00 | 807 395.00 |
VK Loans repaid during the year | 62 998.00 | | | 62 998.00 |
VP Miscellaneous | 42 281.00 | 42 281.00 | | 42 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 672.00 | 76 672.00 | | 76 672.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 794.00 | 49 194.00 | 1 600.00 | 50 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 617.00 | 330 623.00 | 738 603.00 | 1 208 617.00 |
