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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 | 10 372.00 | 10 372.00 | | 10 372.00 |
AF Concessions, Patents and Similar Rights | 14 628.00 | 10 634.00 | 3 994.00 | 14 628.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 188 916.00 | 70 889.00 | 118 027.00 | 188 916.00 |
AT Other tangible assets | 126 973.00 | 75 590.00 | 51 384.00 | 126 973.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 516 390.00 | 217 485.00 | 298 904.00 | 516 390.00 |
BL Raw materials, supplies | 101 904.00 | | 101 904.00 | 101 904.00 |
BX Customers and related accounts | 44 147.00 | | 44 147.00 | 44 147.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 77 797.00 | | 77 797.00 | 77 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 466.00 | | 227 466.00 | 227 466.00 |
CO Grand total (0 to V) | 743 855.00 | 217 485.00 | 526 370.00 | 743 855.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 330.00 | 183 330.00 | | 183 330.00 |
DD Legal reserve (1) | 3 752.00 | 1 803.00 | | 3 752.00 |
DG Other reserves | 19 035.00 | | | 19 035.00 |
DH Retained earnings | | -5 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 860.00 | 43 991.00 | | 73 860.00 |
DL TOTAL (I) | 279 977.00 | 224 117.00 | | 279 977.00 |
DU Loans and Debts from Credit Institutions (3) | 145 808.00 | 96 389.00 | | 145 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768.00 | 743.00 | | 12 768.00 |
DX Trade payables and related accounts | 56 586.00 | 46 243.00 | | 56 586.00 |
DY Tax and social security liabilities | 31 231.00 | 11 039.00 | | 31 231.00 |
EC TOTAL (IV) | 246 393.00 | 154 413.00 | | 246 393.00 |
EE Grand total (I to V) | 526 370.00 | 378 530.00 | | 526 370.00 |
EG Accrued income and payables due within one year | 203 819.00 | 89 219.00 | | 203 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 494.00 | | |
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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 | 404 566.00 | 111 824.00 | | 404 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 372.00 | | | 10 372.00 |
I3 DECREASES Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
I4 DECREASES Grand Total | 516 390.00 | | | 516 390.00 |
IN DECREASES Start-up, development, or research expenses | 10 372.00 | | | 10 372.00 |
IO DECREASES Total including other intangible assets | 174 628.00 | | | 174 628.00 |
IY DECREASES Total Tangible Fixed Assets | 315 889.00 | | | 315 889.00 |
KD ACQUISITIONS Total including other intangible assets | 170 358.00 | 4 270.00 | | 170 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 336.00 | 107 554.00 | | 208 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 186 581.00 | 30 904.00 | | 186 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 372.00 | | | 10 372.00 |
PE DEPRECIATION Total including other intangible assets | 60 358.00 | 276.00 | | 60 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 851.00 | 30 628.00 | | 115 851.00 |
