| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 91 826.00 | 85 368.00 | 6 458.00 | 91 826.00 |
AT Other tangible assets | 110 866.00 | 89 676.00 | 21 189.00 | 110 866.00 |
BH Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
BJ TOTAL (I) | 272 346.00 | 193 077.00 | 79 270.00 | 272 346.00 |
BL Raw materials, supplies | 18 649.00 | | 18 649.00 | 18 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 216 982.00 | | 216 982.00 | 216 982.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 257 318.00 | | 257 318.00 | 257 318.00 |
CO Grand total (0 to V) | 529 664.00 | 193 077.00 | 336 587.00 | 529 664.00 |
CP Shares due in less than one year | 11 622.00 | | | 11 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -425.00 | -39 414.00 | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 482.00 | 38 989.00 | | -13 482.00 |
DL TOTAL (I) | 1 093.00 | 14 575.00 | | 1 093.00 |
DU Loans and Debts from Credit Institutions (3) | 119 076.00 | 65 713.00 | | 119 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 786.00 | 40 786.00 | | 40 786.00 |
DX Trade payables and related accounts | 87 383.00 | 78 081.00 | | 87 383.00 |
DY Tax and social security liabilities | 87 144.00 | 63 374.00 | | 87 144.00 |
EA Other liabilities | 1 106.00 | 1 106.00 | | 1 106.00 |
EC TOTAL (IV) | 335 495.00 | 249 059.00 | | 335 495.00 |
EE Grand total (I to V) | 336 587.00 | 263 634.00 | | 336 587.00 |
EG Accrued income and payables due within one year | 335 495.00 | 217 178.00 | | 335 495.00 |
| |
| 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 | 268 165.00 | | 4 182.00 | 268 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 808.00 | | | 17 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 622.00 | |
I4 DECREASES Grand Total | | | 272 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 808.00 | |
IO DECREASES Total including other intangible assets | | | 40 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 225.00 | | | 40 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 510.00 | | 4 182.00 | 198 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622.00 | | | 11 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 747.00 | 19 330.00 | | 173 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 808.00 | | | 17 808.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 714.00 | 19 330.00 | | 155 714.00 |
