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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 | 26 500.00 | 18 328.00 | 8 172.00 | 26 500.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 350.00 | 1 400.00 | 1 750.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 81 715.00 | 49 703.00 | 32 012.00 | 81 715.00 |
AT Other tangible assets | 261 239.00 | 87 067.00 | 174 172.00 | 261 239.00 |
BH Other financial assets | 25 191.00 | | 25 191.00 | 25 191.00 |
BJ TOTAL (I) | 496 395.00 | 155 448.00 | 340 947.00 | 496 395.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 32 847.00 | | 32 847.00 | 32 847.00 |
CF Cash and cash equivalents | 35 494.00 | | 35 494.00 | 35 494.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 80 602.00 | | 80 602.00 | 80 602.00 |
CO Grand total (0 to V) | 576 997.00 | 155 448.00 | 421 550.00 | 576 997.00 |
CP Shares due in less than one year | 25 191.00 | | | 25 191.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 15 513.00 | 10 446.00 | | 15 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 367.00 | 5 067.00 | | 9 367.00 |
DL TOTAL (I) | 75 430.00 | 66 063.00 | | 75 430.00 |
DU Loans and Debts from Credit Institutions (3) | 206 845.00 | 262 319.00 | | 206 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 968.00 | 50 245.00 | | 57 968.00 |
DX Trade payables and related accounts | 39 395.00 | 38 670.00 | | 39 395.00 |
DY Tax and social security liabilities | 41 912.00 | 41 377.00 | | 41 912.00 |
EC TOTAL (IV) | 346 120.00 | 392 612.00 | | 346 120.00 |
EE Grand total (I to V) | 421 550.00 | 458 674.00 | | 421 550.00 |
EG Accrued income and payables due within one year | 195 716.00 | 185 766.00 | | 195 716.00 |
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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 | 493 612.00 | | 2 783.00 | 493 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 500.00 | | | 26 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 191.00 | |
I4 DECREASES Grand Total | | | 496 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 500.00 | |
IO DECREASES Total including other intangible assets | | | 101 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 750.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 921.00 | | 1 033.00 | 341 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 191.00 | | | 25 191.00 |
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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 | 107 227.00 | 48 221.00 | | 107 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 028.00 | 5 300.00 | | 13 028.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 199.00 | 42 571.00 | | 94 199.00 |
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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 | 39 395.00 | 39 395.00 | | 39 395.00 |
8C Staff and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
UT Other financial assets | 25 191.00 | 25 191.00 | | 25 191.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 206 845.00 | 56 441.00 | 150 404.00 | 206 845.00 |
VI Group and Associates | 57 968.00 | 57 968.00 | | 57 968.00 |
VK Loans repaid during the year | 55 474.00 | | | 55 474.00 |
VM Income taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
VN Other taxes, similar payments | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 541.00 | 15 541.00 | | 15 541.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 799.00 | 62 799.00 | | 62 799.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 120.00 | 195 716.00 | 150 404.00 | 346 120.00 |
