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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 26 637.00 | 3 363.00 | 30 000.00 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 37 259.00 | 31 293.00 | 5 966.00 | 37 259.00 |
AT Other tangible assets | 406 500.00 | 254 038.00 | 152 462.00 | 406 500.00 |
BH Other financial assets | 33 462.00 | | 33 462.00 | 33 462.00 |
BJ TOTAL (I) | 591 455.00 | 314 602.00 | 276 852.00 | 591 455.00 |
BL Raw materials, supplies | 3 537.00 | | 3 537.00 | 3 537.00 |
BV Advances and down payments on orders | 6 139.00 | | 6 139.00 | 6 139.00 |
BX Customers and related accounts | 15 498.00 | | 15 498.00 | 15 498.00 |
BZ Other receivables | 41 201.00 | | 41 201.00 | 41 201.00 |
CF Cash and cash equivalents | 45 843.00 | | 45 843.00 | 45 843.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 125 784.00 | | 125 784.00 | 125 784.00 |
CO Grand total (0 to V) | 717 239.00 | 314 602.00 | 402 636.00 | 717 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 807.00 | 15 549.00 | | 52 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 364.00 | 37 258.00 | | 50 364.00 |
DL TOTAL (I) | 111 970.00 | 61 607.00 | | 111 970.00 |
DU Loans and Debts from Credit Institutions (3) | 89 248.00 | 63 702.00 | | 89 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 364.00 | 102 169.00 | | 74 364.00 |
DX Trade payables and related accounts | 24 845.00 | 55 460.00 | | 24 845.00 |
DY Tax and social security liabilities | 91 598.00 | 77 855.00 | | 91 598.00 |
DZ Fixed asset liabilities and related accounts | 10 580.00 | 8 000.00 | | 10 580.00 |
EA Other liabilities | 30.00 | 15.00 | | 30.00 |
EC TOTAL (IV) | 290 666.00 | 307 200.00 | | 290 666.00 |
EE Grand total (I to V) | 402 636.00 | 368 807.00 | | 402 636.00 |
EG Accrued income and payables due within one year | 159 510.00 | 163 288.00 | | 159 510.00 |
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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 | 532 323.00 | | 59 633.00 | 532 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 634.00 | | | 2 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 462.00 | |
I4 DECREASES Grand Total | | 502.00 | 591 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 634.00 | |
IO DECREASES Total including other intangible assets | | | 111 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 443 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 600.00 | | | 111 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 823.00 | | 58 437.00 | 385 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 266.00 | | 1 196.00 | 32 266.00 |
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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 | 266 496.00 | 48 608.00 | 502.00 | 266 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 196.00 | 438.00 | | 2 196.00 |
PE DEPRECIATION Total including other intangible assets | 23 304.00 | 3 333.00 | | 23 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 996.00 | 44 837.00 | 502.00 | 240 996.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8B Suppliers and Related Accounts | 24 845.00 | 24 845.00 | | 24 845.00 |
8C Staff and Related Accounts | 46 510.00 | 46 510.00 | | 46 510.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 33 462.00 | | 33 462.00 | 33 462.00 |
UX Other trade receivables | 15 498.00 | 15 498.00 | | 15 498.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 89 180.00 | 28 834.00 | 60 346.00 | 89 180.00 |
VI Group and Associates | 70 810.00 | | 70 810.00 | 70 810.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 464.00 | | | 24 464.00 |
VM Income taxes | 26 021.00 | 26 021.00 | | 26 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 035.00 | 13 035.00 | | 13 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 727.00 | 70 265.00 | 33 462.00 | 103 727.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 666.00 | 159 510.00 | 131 156.00 | 290 666.00 |
