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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 | 22 641.00 | 22 641.00 | | 22 641.00 |
AF Concessions, Patents and Similar Rights | 18 591.00 | 3 652.00 | 14 938.00 | 18 591.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 21 385.00 | | 21 385.00 | 21 385.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 404 052.00 | 352 632.00 | 51 420.00 | 404 052.00 |
BH Other financial assets | 16 177.00 | | 16 177.00 | 16 177.00 |
BJ TOTAL (I) | 1 086 812.00 | 382 891.00 | 703 921.00 | 1 086 812.00 |
BL Raw materials, supplies | 9 765.00 | | 9 765.00 | 9 765.00 |
BT Goods | 487 428.00 | 112 249.00 | 375 180.00 | 487 428.00 |
BX Customers and related accounts | 180 195.00 | | 180 195.00 | 180 195.00 |
BZ Other receivables | 82 991.00 | | 82 991.00 | 82 991.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 61 330.00 | | 61 330.00 | 61 330.00 |
CH Prepaid expenses | 49 812.00 | | 49 812.00 | 49 812.00 |
CJ TOTAL (II) | 871 571.00 | 112 249.00 | 759 322.00 | 871 571.00 |
CO Grand total (0 to V) | 1 958 382.00 | 495 140.00 | 1 463 242.00 | 1 958 382.00 |
CP Shares due in less than one year | 16 177.00 | | | 16 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DB Share, merger, contribution premiums, etc. | 1 606 360.00 | 1 606 360.00 | | 1 606 360.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DH Retained earnings | -520 648.00 | -334 997.00 | | -520 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 538.00 | -185 651.00 | | -168 538.00 |
DL TOTAL (I) | 995 494.00 | 1 164 032.00 | | 995 494.00 |
DQ Provisions for Expenses | | 30 645.00 | | |
DR TOTAL (IV) | | 30 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 020.00 | 157 106.00 | | 98 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 11 778.00 | | 11 779.00 |
DX Trade payables and related accounts | 224 570.00 | 175 509.00 | | 224 570.00 |
DY Tax and social security liabilities | 112 362.00 | 123 682.00 | | 112 362.00 |
EA Other liabilities | | 16 319.00 | | |
EB Prepaid income (2) | 21 019.00 | 19 567.00 | | 21 019.00 |
EC TOTAL (IV) | 467 748.00 | 503 961.00 | | 467 748.00 |
EE Grand total (I to V) | 1 463 242.00 | 1 698 638.00 | | 1 463 242.00 |
EG Accrued income and payables due within one year | 444 856.00 | 413 300.00 | | 444 856.00 |
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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 | 1 143 005.00 | | 19 707.00 | 1 143 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 641.00 | | | 22 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 177.00 | |
I4 DECREASES Grand Total | | 75 900.00 | 1 086 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 641.00 | |
IO DECREASES Total including other intangible assets | | 14 580.00 | 639 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 320.00 | 408 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 556.00 | | 15 000.00 | 639 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 988.00 | | 4 350.00 | 464 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 820.00 | | 357.00 | 15 820.00 |
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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 | 401 932.00 | 32 666.00 | 51 707.00 | 401 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 641.00 | | | 22 641.00 |
PE DEPRECIATION Total including other intangible assets | 18 171.00 | 62.00 | 14 580.00 | 18 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 120.00 | 32 604.00 | 37 127.00 | 361 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 645.00 | | 30 645.00 | 30 645.00 |
6N Inventories and work in progress | 105 685.00 | 112 249.00 | 105 685.00 | 105 685.00 |
7B Total provisions for depreciation | 105 685.00 | 112 249.00 | 105 685.00 | 105 685.00 |
7C Grand total | 136 330.00 | 112 249.00 | 136 330.00 | 136 330.00 |
UE of which provisions and reversals: - Operating | | 112 249.00 | 36 330.00 | |
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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 | 224 570.00 | 224 570.00 | | 224 570.00 |
8C Staff and Related Accounts | 52 288.00 | 52 288.00 | | 52 288.00 |
8D Social Security and Other Social Organizations | 33 673.00 | 33 673.00 | | 33 673.00 |
8L Deferred income | 21 019.00 | 21 019.00 | | 21 019.00 |
UT Other financial assets | 16 177.00 | 16 177.00 | | 16 177.00 |
UX Other trade receivables | 180 195.00 | 180 195.00 | | 180 195.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VG Loans with a maturity of up to one year at origin | 7 359.00 | 7 359.00 | | 7 359.00 |
VH Loans with a maturity of more than one year at origin | 90 661.00 | 67 769.00 | 22 892.00 | 90 661.00 |
VI Group and Associates | 11 778.00 | 11 778.00 | | 11 778.00 |
VK Loans repaid during the year | 66 428.00 | | | 66 428.00 |
VP Miscellaneous | 71 319.00 | 71 319.00 | | 71 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 49 812.00 | 49 812.00 | | 49 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 175.00 | 329 175.00 | | 329 175.00 |
VW VAT | 25 021.00 | 25 021.00 | | 25 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 748.00 | 444 856.00 | 22 892.00 | 467 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
