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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 | 4 224.00 | 3 792.00 | 432.00 | 4 224.00 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 1 320.00 | 820.00 | 2 140.00 |
AH Goodwill | 36 656.00 | | 36 656.00 | 36 656.00 |
AP Buildings | 38 530.00 | 3 975.00 | 34 555.00 | 38 530.00 |
AR Technical installations, industrial equipment and tools | 111 421.00 | 53 140.00 | 58 281.00 | 111 421.00 |
AT Other tangible assets | 70 425.00 | 22 811.00 | 47 614.00 | 70 425.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 276 698.00 | 85 038.00 | 191 660.00 | 276 698.00 |
BT Goods | 32 542.00 | | 32 542.00 | 32 542.00 |
BX Customers and related accounts | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 263 266.00 | | 263 266.00 | 263 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 940.00 | | 306 940.00 | 306 940.00 |
CO Grand total (0 to V) | 583 638.00 | 85 038.00 | 498 600.00 | 583 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 469.00 | 47 602.00 | | 124 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 320.00 | 76 867.00 | | 123 320.00 |
DL TOTAL (I) | 253 290.00 | 129 969.00 | | 253 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 049.00 | 62 183.00 | | 89 049.00 |
DX Trade payables and related accounts | 105 113.00 | 44 469.00 | | 105 113.00 |
DY Tax and social security liabilities | 51 149.00 | 29 772.00 | | 51 149.00 |
EC TOTAL (IV) | 245 311.00 | 136 423.00 | | 245 311.00 |
EE Grand total (I to V) | 498 600.00 | 266 392.00 | | 498 600.00 |
EG Accrued income and payables due within one year | 245 311.00 | 136 423.00 | | 245 311.00 |
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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 | 207 399.00 | | 69 300.00 | 207 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 224.00 | | | 4 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | | 276 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 224.00 | |
IO DECREASES Total including other intangible assets | | | 38 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 796.00 | | | 38 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 264.00 | | 65 112.00 | 155 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 114.00 | | 4 188.00 | 9 114.00 |
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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 | 49 957.00 | 35 081.00 | | 49 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 972.00 | 820.00 | | 2 972.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 428.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 093.00 | 33 833.00 | | 46 093.00 |
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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 | 105 113.00 | 105 113.00 | | 105 113.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 19 651.00 | 19 651.00 | | 19 651.00 |
8E Income Taxes | 21 372.00 | 21 372.00 | | 21 372.00 |
UT Other financial assets | 13 302.00 | 13 302.00 | | 13 302.00 |
UX Other trade receivables | 6 237.00 | 6 237.00 | | 6 237.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 89 049.00 | 89 049.00 | | 89 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 434.00 | 24 434.00 | | 24 434.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 311.00 | 245 311.00 | | 245 311.00 |
