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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 | 46 251.00 | 18 247.00 | 28 004.00 | 46 251.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 213 768.00 | 41 470.00 | 172 298.00 | 213 768.00 |
AT Other tangible assets | 172 441.00 | 34 317.00 | 138 123.00 | 172 441.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 718 906.00 | 94 034.00 | 624 872.00 | 718 906.00 |
BL Raw materials, supplies | 9 756.00 | | 9 756.00 | 9 756.00 |
BZ Other receivables | 16 625.00 | | 16 625.00 | 16 625.00 |
CF Cash and cash equivalents | 78 514.00 | | 78 514.00 | 78 514.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 109 656.00 | | 109 656.00 | 109 656.00 |
CO Grand total (0 to V) | 828 561.00 | 94 034.00 | 734 527.00 | 828 561.00 |
CP Shares due in less than one year | 11 446.00 | | | 11 446.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 562.00 | | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 652.00 | 591.00 | | 51 652.00 |
DL TOTAL (I) | 102 243.00 | 50 591.00 | | 102 243.00 |
DU Loans and Debts from Credit Institutions (3) | 448 179.00 | 515 069.00 | | 448 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 555.00 | 86 870.00 | | 83 555.00 |
DX Trade payables and related accounts | 30 033.00 | 38 288.00 | | 30 033.00 |
DY Tax and social security liabilities | 70 359.00 | 64 630.00 | | 70 359.00 |
EA Other liabilities | 158.00 | 339.00 | | 158.00 |
EC TOTAL (IV) | 632 284.00 | 705 195.00 | | 632 284.00 |
EE Grand total (I to V) | 734 527.00 | 755 787.00 | | 734 527.00 |
EG Accrued income and payables due within one year | 271 297.00 | 266 792.00 | | 271 297.00 |
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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 | 707 303.00 | | 15 603.00 | 707 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 251.00 | | | 46 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 718 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 251.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 386 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 606.00 | | 15 603.00 | 374 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | | 11 446.00 |
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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 | 46 358.00 | 48 206.00 | 530.00 | 46 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 996.00 | 9 250.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 362.00 | 38 956.00 | 530.00 | 37 362.00 |
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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 | 30 033.00 | 30 033.00 | | 30 033.00 |
8C Staff and Related Accounts | 34 636.00 | 34 636.00 | | 34 636.00 |
8D Social Security and Other Social Organizations | 28 266.00 | 28 266.00 | | 28 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 11 446.00 | 11 446.00 | | 11 446.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 448 179.00 | 87 191.00 | 353 761.00 | 448 179.00 |
VI Group and Associates | 83 555.00 | 83 555.00 | | 83 555.00 |
VK Loans repaid during the year | 84 867.00 | | | 84 867.00 |
VM Income taxes | 15 227.00 | 15 227.00 | | 15 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 831.00 | 32 831.00 | | 32 831.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 284.00 | 271 297.00 | 353 761.00 | 632 284.00 |
