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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 | 37 963.00 | 37 963.00 | | 37 963.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 199 807.00 | | 199 807.00 | 199 807.00 |
AR Technical installations, industrial equipment and tools | 129 790.00 | 65 525.00 | 64 266.00 | 129 790.00 |
AT Other tangible assets | 183 143.00 | 85 325.00 | 97 818.00 | 183 143.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 560 934.00 | 189 413.00 | 371 521.00 | 560 934.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BT Goods | 11 696.00 | | 11 696.00 | 11 696.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 33 143.00 | | 33 143.00 | 33 143.00 |
CD Marketable securities | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 176 796.00 | | 176 796.00 | 176 796.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 240 598.00 | | 240 598.00 | 240 598.00 |
CO Grand total (0 to V) | 801 532.00 | 189 413.00 | 612 119.00 | 801 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 520.00 | 151 477.00 | | 181 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844.00 | 84 243.00 | | 13 844.00 |
DJ Investment subsidies | 7 973.00 | 8 884.00 | | 7 973.00 |
DL TOTAL (I) | 214 337.00 | 255 604.00 | | 214 337.00 |
DU Loans and Debts from Credit Institutions (3) | 245 521.00 | 212 497.00 | | 245 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 65 262.00 | 76 070.00 | | 65 262.00 |
DY Tax and social security liabilities | 86 970.00 | 69 270.00 | | 86 970.00 |
EC TOTAL (IV) | 397 782.00 | 357 837.00 | | 397 782.00 |
EE Grand total (I to V) | 612 119.00 | 613 442.00 | | 612 119.00 |
EG Accrued income and payables due within one year | 330 440.00 | | | 330 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 452.00 | | |
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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 | 556 264.00 | | 15 111.00 | 556 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 963.00 | | | 37 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 631.00 | |
I4 DECREASES Grand Total | | 10 441.00 | 560 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 963.00 | |
IO DECREASES Total including other intangible assets | | | 200 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 441.00 | 312 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 407.00 | | | 200 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 263.00 | | 15 111.00 | 308 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 115 567.00 | 35 913.00 | 31.00 | 115 567.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 967.00 | 35 913.00 | 31.00 | 114 967.00 |
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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 | 65 262.00 | 65 262.00 | | 65 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 245 521.00 | 178 178.00 | 67 343.00 | 245 521.00 |
VS Prepaid expenses | 33 515.00 | 33 515.00 | | 33 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 145.00 | 33 514.00 | 9 631.00 | 43 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 782.00 | 330 440.00 | 67 343.00 | 397 782.00 |
