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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 | 1 414.00 | 1 298.00 | 116.00 | 1 414.00 |
AF Concessions, Patents and Similar Rights | 2 957.00 | 911.00 | 2 047.00 | 2 957.00 |
AH Goodwill | 22 850.00 | | 22 850.00 | 22 850.00 |
AR Technical installations, industrial equipment and tools | 80 857.00 | 44 386.00 | 36 471.00 | 80 857.00 |
AT Other tangible assets | 3 200.00 | 1 151.00 | 2 049.00 | 3 200.00 |
BJ TOTAL (I) | 111 278.00 | 47 745.00 | 63 533.00 | 111 278.00 |
BL Raw materials, supplies | 4 893.00 | | 4 893.00 | 4 893.00 |
BT Goods | 18 826.00 | | 18 826.00 | 18 826.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 13 240.00 | | 13 240.00 | 13 240.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 46 480.00 | | 46 480.00 | 46 480.00 |
CO Grand total (0 to V) | 157 758.00 | 47 745.00 | 110 013.00 | 157 758.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 182.00 | 19 285.00 | | 16 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 352.00 | -3 104.00 | | -17 352.00 |
DL TOTAL (I) | 9 830.00 | 27 182.00 | | 9 830.00 |
DU Loans and Debts from Credit Institutions (3) | 60 022.00 | 73 252.00 | | 60 022.00 |
DX Trade payables and related accounts | 25 787.00 | 26 296.00 | | 25 787.00 |
DY Tax and social security liabilities | 14 374.00 | 14 643.00 | | 14 374.00 |
EC TOTAL (IV) | 100 183.00 | 114 192.00 | | 100 183.00 |
EE Grand total (I to V) | 110 013.00 | 141 374.00 | | 110 013.00 |
EG Accrued income and payables due within one year | 53 714.00 | 54 000.00 | | 53 714.00 |
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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 | 111 278.00 | | | 111 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414.00 | | | 1 414.00 |
I4 DECREASES Grand Total | | | 111 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 414.00 | |
IO DECREASES Total including other intangible assets | | | 25 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 807.00 | | | 25 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 057.00 | | | 84 057.00 |
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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 | 29 211.00 | 18 534.00 | | 29 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | 471.00 | | 826.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 591.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 065.00 | 17 471.00 | | 28 065.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
