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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 47 000.00 | 26 085.00 | 20 915.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 172 215.00 | 96 344.00 | 75 870.00 | 172 215.00 |
AT Other tangible assets | 533 891.00 | 176 247.00 | 357 643.00 | 533 891.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 1 081 956.00 | 298 677.00 | 783 279.00 | 1 081 956.00 |
BL Raw materials, supplies | 21 660.00 | | 21 660.00 | 21 660.00 |
BX Customers and related accounts | 7 854.00 | | 7 854.00 | 7 854.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CF Cash and cash equivalents | 445 110.00 | | 445 110.00 | 445 110.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 521 956.00 | | 521 956.00 | 521 956.00 |
CO Grand total (0 to V) | 1 603 912.00 | 298 677.00 | 1 305 235.00 | 1 603 912.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 701.00 | | | 144 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 881.00 | | | 127 881.00 |
DL TOTAL (I) | 327 583.00 | | | 327 583.00 |
DU Loans and Debts from Credit Institutions (3) | 604 988.00 | | | 604 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 803.00 | | | 212 803.00 |
DX Trade payables and related accounts | 65 303.00 | | | 65 303.00 |
DY Tax and social security liabilities | 94 557.00 | | | 94 557.00 |
EC TOTAL (IV) | 977 652.00 | | | 977 652.00 |
EE Grand total (I to V) | 1 305 235.00 | | | 1 305 235.00 |
EG Accrued income and payables due within one year | 405 647.00 | | | 405 647.00 |
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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 | 1 105 809.00 | | 37 368.00 | 1 105 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 610.00 | | | 30 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | 61 220.00 | 1 081 957.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 610.00 | | |
IO DECREASES Total including other intangible assets | | 30 610.00 | 354 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 110.00 | | | 385 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 129.00 | | 36 977.00 | 669 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | 391.00 | 20 960.00 |
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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 | 199 189.00 | 130 098.00 | 30 610.00 | 199 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 062.00 | 18 548.00 | 30 610.00 | 12 062.00 |
PE DEPRECIATION Total including other intangible assets | 16 685.00 | 9 400.00 | | 16 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 442.00 | 102 150.00 | | 170 442.00 |
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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 | 212 803.00 | 107 803.00 | | 212 803.00 |
8B Suppliers and Related Accounts | 65 303.00 | 65 303.00 | | 65 303.00 |
8D Social Security and Other Social Organizations | 94 557.00 | 94 557.00 | | 94 557.00 |
UT Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
UX Other trade receivables | 7 854.00 | 7 854.00 | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 604 989.00 | 137 984.00 | 467 005.00 | 604 989.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 134 573.00 | | | 134 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 608.00 | 30 608.00 | | 30 608.00 |
VS Prepaid expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 535.00 | 55 185.00 | 21 350.00 | 76 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 653.00 | 405 648.00 | 467 005.00 | 977 653.00 |
