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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AF Concessions, Patents and Similar Rights | 168.00 | 78.00 | 90.00 | 168.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 276 192.00 | 177 271.00 | 98 920.00 | 276 192.00 |
AT Other tangible assets | 441 664.00 | 226 571.00 | 215 092.00 | 441 664.00 |
AX Advances and down payments | 10 520.00 | | 10 520.00 | 10 520.00 |
BH Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 986 867.00 | 442 033.00 | 544 833.00 | 986 867.00 |
BL Raw materials, supplies | 33 722.00 | | 33 722.00 | 33 722.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 39 144.00 | | 39 144.00 | 39 144.00 |
CF Cash and cash equivalents | 350 772.00 | | 350 772.00 | 350 772.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 440 824.00 | | 440 824.00 | 440 824.00 |
CO Grand total (0 to V) | 1 427 692.00 | 442 033.00 | 985 658.00 | 1 427 692.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 71 040.00 | | | 71 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 753.00 | | | 234 753.00 |
DL TOTAL (I) | 360 793.00 | | | 360 793.00 |
DU Loans and Debts from Credit Institutions (3) | 184 389.00 | | | 184 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 272 961.00 | | | 272 961.00 |
DY Tax and social security liabilities | 162 233.00 | | | 162 233.00 |
EC TOTAL (IV) | 624 865.00 | | | 624 865.00 |
EE Grand total (I to V) | 985 658.00 | | | 985 658.00 |
EG Accrued income and payables due within one year | 545 143.00 | | | 545 143.00 |
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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 | 855 865.00 | | 159 378.00 | 855 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 210.00 | |
I4 DECREASES Grand Total | | 28 376.00 | 986 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 201 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 376.00 | 728 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 168.00 | | | 201 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 584.00 | | 159 168.00 | 597 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 210.00 | 19 000.00 |
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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 | 389 605.00 | 79 165.00 | 26 736.00 | 389 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 56.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 470.00 | 79 108.00 | 26 736.00 | 351 470.00 |
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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 | 272 961.00 | 272 961.00 | | 272 961.00 |
8C Staff and Related Accounts | 42 877.00 | 42 877.00 | | 42 877.00 |
8D Social Security and Other Social Organizations | 42 957.00 | 42 957.00 | | 42 957.00 |
8E Income Taxes | 48 994.00 | 48 994.00 | | 48 994.00 |
UT Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
UX Other trade receivables | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 37 773.00 | 37 773.00 | | 37 773.00 |
VH Loans with a maturity of more than one year at origin | 184 389.00 | 104 668.00 | 79 721.00 | 184 389.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 93 540.00 | | | 93 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 15 465.00 | 15 465.00 | | 15 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 540.00 | 56 330.00 | 19 210.00 | 75 540.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 865.00 | 545 143.00 | 79 721.00 | 624 865.00 |
