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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
AF Concessions, Patents and Similar Rights | 7 704.00 | 7 704.00 | | 7 704.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 110 973.00 | 107 001.00 | 3 971.00 | 110 973.00 |
AT Other tangible assets | 138 878.00 | 45 634.00 | 93 244.00 | 138 878.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 421 310.00 | 170 535.00 | 250 775.00 | 421 310.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 343 459.00 | | 343 459.00 | 343 459.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 366 296.00 | | 366 296.00 | 366 296.00 |
CO Grand total (0 to V) | 787 606.00 | 170 535.00 | 617 071.00 | 787 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 465 434.00 | 461 570.00 | | 465 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | 3 863.00 | | -2 937.00 |
DL TOTAL (I) | 463 597.00 | 466 534.00 | | 463 597.00 |
DU Loans and Debts from Credit Institutions (3) | 62 560.00 | | | 62 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 093.00 | 52 186.00 | | 51 093.00 |
DX Trade payables and related accounts | 19 634.00 | 8 145.00 | | 19 634.00 |
DY Tax and social security liabilities | 18 197.00 | 11 674.00 | | 18 197.00 |
EA Other liabilities | 1 990.00 | 1 890.00 | | 1 990.00 |
EC TOTAL (IV) | 153 474.00 | 73 894.00 | | 153 474.00 |
EE Grand total (I to V) | 617 071.00 | 540 428.00 | | 617 071.00 |
EG Accrued income and payables due within one year | 99 860.00 | 73 894.00 | | 99 860.00 |
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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 | 326 213.00 | | 95 096.00 | 326 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 196.00 | | | 10 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 421 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 196.00 | |
IO DECREASES Total including other intangible assets | | | 154 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 164.00 | | | 154 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 254.00 | | 92 596.00 | 157 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 2 500.00 | 4 600.00 |
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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 | 164 395.00 | 6 140.00 | | 164 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 196.00 | | | 10 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 495.00 | 6 140.00 | | 146 495.00 |
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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 | 19 634.00 | 19 634.00 | | 19 634.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 4 510.00 | 4 510.00 | | 4 510.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 62 560.00 | 8 946.00 | 36 497.00 | 62 560.00 |
VI Group and Associates | 51 093.00 | 51 093.00 | | 51 093.00 |
VJ Loans taken out during the year | 63 320.00 | | | 63 320.00 |
VK Loans repaid during the year | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 912.00 | 21 812.00 | 7 100.00 | 28 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 474.00 | 99 860.00 | 36 497.00 | 153 474.00 |
