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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 | 35 342.00 | 32 459.00 | 2 883.00 | 35 342.00 |
AF Concessions, Patents and Similar Rights | 16 855.00 | 1 614.00 | 15 241.00 | 16 855.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 90 937.00 | 48 164.00 | 42 773.00 | 90 937.00 |
AT Other tangible assets | 264 365.00 | 111 090.00 | 153 274.00 | 264 365.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 587 750.00 | 193 328.00 | 394 422.00 | 587 750.00 |
BL Raw materials, supplies | 7 988.00 | | 7 988.00 | 7 988.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 7 327.00 | | 7 327.00 | 7 327.00 |
BZ Other receivables | 82 791.00 | | 82 791.00 | 82 791.00 |
CF Cash and cash equivalents | 105 324.00 | | 105 324.00 | 105 324.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 208 962.00 | | 208 962.00 | 208 962.00 |
CO Grand total (0 to V) | 796 712.00 | 193 328.00 | 603 384.00 | 796 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 102 324.00 | | | 102 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 035.00 | | | 49 035.00 |
DL TOTAL (I) | 173 359.00 | | | 173 359.00 |
DU Loans and Debts from Credit Institutions (3) | 172 149.00 | | | 172 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 654.00 | | | 65 654.00 |
DX Trade payables and related accounts | 115 045.00 | | | 115 045.00 |
DY Tax and social security liabilities | 77 175.00 | | | 77 175.00 |
EC TOTAL (IV) | 430 025.00 | | | 430 025.00 |
EE Grand total (I to V) | 603 384.00 | | | 603 384.00 |
EG Accrued income and payables due within one year | 360 879.00 | | | 360 879.00 |
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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 | 590 123.00 | | 1 831.00 | 590 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 4 204.00 | 587 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 194 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 204.00 | 355 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 855.00 | | | 194 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 675.00 | | 1 831.00 | 357 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 147 335.00 | 47 217.00 | 1 224.00 | 147 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 779.00 | 6 681.00 | | 25 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 371.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 313.00 | 40 166.00 | 1 224.00 | 120 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 115 045.00 | 115 045.00 | | 115 045.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 7 327.00 | 7 327.00 | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 172 150.00 | 118 659.00 | 53 491.00 | 172 150.00 |
VI Group and Associates | 15 654.00 | | 15 654.00 | 15 654.00 |
VK Loans repaid during the year | 92 550.00 | | | 92 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 176.00 | 77 176.00 | | 77 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 791.00 | 82 791.00 | | 82 791.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 540.00 | 95 290.00 | 2 250.00 | 97 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 025.00 | 360 880.00 | 69 145.00 | 430 025.00 |
