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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 | 13 510.00 | 13 510.00 | | 13 510.00 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AJ Other Intangible Assets | 4 000.00 | 3 528.00 | 472.00 | 4 000.00 |
AP Buildings | 62 765.00 | 32 952.00 | 29 814.00 | 62 765.00 |
AR Technical installations, industrial equipment and tools | 78 937.00 | 68 221.00 | 10 717.00 | 78 937.00 |
AT Other tangible assets | 97 457.00 | 69 767.00 | 27 690.00 | 97 457.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 730 169.00 | 187 977.00 | 542 192.00 | 730 169.00 |
BL Raw materials, supplies | 17 594.00 | | 17 594.00 | 17 594.00 |
BZ Other receivables | 63 118.00 | | 63 118.00 | 63 118.00 |
CF Cash and cash equivalents | 217 747.00 | | 217 747.00 | 217 747.00 |
CH Prepaid expenses | 30 007.00 | | 30 007.00 | 30 007.00 |
CJ TOTAL (II) | 328 467.00 | | 328 467.00 | 328 467.00 |
CO Grand total (0 to V) | 1 058 636.00 | 187 977.00 | 870 659.00 | 1 058 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 428.00 | 3 428.00 | | 3 428.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 205 507.00 | 109 999.00 | | 205 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 264.00 | 95 508.00 | | -38 264.00 |
DL TOTAL (I) | 198 170.00 | 236 435.00 | | 198 170.00 |
DU Loans and Debts from Credit Institutions (3) | 389 845.00 | 99 967.00 | | 389 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 950.00 | 142 700.00 | | 143 950.00 |
DX Trade payables and related accounts | 63 167.00 | 96 787.00 | | 63 167.00 |
DY Tax and social security liabilities | 75 525.00 | 53 123.00 | | 75 525.00 |
EC TOTAL (IV) | 672 489.00 | 392 577.00 | | 672 489.00 |
EE Grand total (I to V) | 870 659.00 | 629 012.00 | | 870 659.00 |
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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 | 719 187.00 | | 15 180.00 | 719 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 510.00 | | | 13 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 19 500.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 730 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 510.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 702.00 | 239 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 682.00 | | 15 180.00 | 227 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | | 19 996.00 |
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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 | 173 426.00 | 18 253.00 | 3 702.00 | 173 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 510.00 | | | 13 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 400.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 788.00 | 17 853.00 | 3 702.00 | 156 788.00 |
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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 | 143 950.00 | 143 950.00 | | 143 950.00 |
8B Suppliers and Related Accounts | 63 167.00 | 63 167.00 | | 63 167.00 |
8D Social Security and Other Social Organizations | 75 525.00 | 75 525.00 | | 75 525.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 63 119.00 | 63 119.00 | | 63 119.00 |
VH Loans with a maturity of more than one year at origin | 389 845.00 | 35 063.00 | 329 668.00 | 389 845.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 765.00 | | | 11 765.00 |
VS Prepaid expenses | 30 007.00 | 30 007.00 | | 30 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 625.00 | 93 126.00 | 19 500.00 | 112 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 489.00 | 317 706.00 | 329 668.00 | 672 489.00 |
