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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | | 4 840.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 15 000.00 | 3 088.00 | 11 913.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 167 324.00 | 108 444.00 | 58 880.00 | 167 324.00 |
AT Other tangible assets | 381 452.00 | 221 037.00 | 160 415.00 | 381 452.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | | | | |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 731 763.00 | 337 408.00 | 394 355.00 | 731 763.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 48 093.00 | | 48 093.00 | 48 093.00 |
CF Cash and cash equivalents | 349 154.00 | | 349 154.00 | 349 154.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 419 751.00 | | 419 751.00 | 419 751.00 |
CO Grand total (0 to V) | 1 151 514.00 | 337 408.00 | 814 106.00 | 1 151 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 536 272.00 | 496 077.00 | | 536 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 079.00 | 105 196.00 | | 34 079.00 |
DL TOTAL (I) | 578 736.00 | 609 657.00 | | 578 736.00 |
DU Loans and Debts from Credit Institutions (3) | 111 483.00 | 156 362.00 | | 111 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | | | 2 383.00 |
DX Trade payables and related accounts | 45 930.00 | 103 454.00 | | 45 930.00 |
DY Tax and social security liabilities | 75 574.00 | 64 742.00 | | 75 574.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 235 370.00 | 325 012.00 | | 235 370.00 |
EE Grand total (I to V) | 814 106.00 | 934 669.00 | | 814 106.00 |
EG Accrued income and payables due within one year | 163 227.00 | 228 537.00 | | 163 227.00 |
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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 | 758 160.00 | | 4 502.00 | 758 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 602.00 | | | 68 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 075.00 | |
I4 DECREASES Grand Total | | 30 899.00 | 731 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 602.00 | |
IO DECREASES Total including other intangible assets | | | 96 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 563 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 310.00 | | | 96 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 173.00 | | 4 502.00 | 560 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 075.00 | | | 33 075.00 |
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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 | 284 143.00 | 54 164.00 | 899.00 | 284 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 303.00 | 54 164.00 | 899.00 | 279 303.00 |
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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 | 45 930.00 | 45 930.00 | | 45 930.00 |
8C Staff and Related Accounts | 36 871.00 | 36 871.00 | | 36 871.00 |
8D Social Security and Other Social Organizations | 32 645.00 | 32 645.00 | | 32 645.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UY Staff and related accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VC Group and associates | 19 656.00 | 19 656.00 | | 19 656.00 |
VH Loans with a maturity of more than one year at origin | 111 483.00 | 39 340.00 | 72 143.00 | 111 483.00 |
VI Group and Associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VK Loans repaid during the year | 45 149.00 | | | 45 149.00 |
VM Income taxes | 16 207.00 | 16 207.00 | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 11 504.00 | 11 504.00 | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 207.00 | 59 597.00 | 2 610.00 | 62 207.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 370.00 | 163 227.00 | 72 143.00 | 235 370.00 |
