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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 | | | | |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 204.00 | 296.00 | 7 500.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 52 808.00 | 51 504.00 | 1 304.00 | 52 808.00 |
AT Other tangible assets | 388 830.00 | 335 464.00 | 53 367.00 | 388 830.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 555 424.00 | 394 172.00 | 161 252.00 | 555 424.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 26 745.00 | | 26 745.00 | 26 745.00 |
CF Cash and cash equivalents | 162 288.00 | | 162 288.00 | 162 288.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 200 702.00 | | 200 702.00 | 200 702.00 |
CO Grand total (0 to V) | 756 126.00 | 394 172.00 | 361 954.00 | 756 126.00 |
CP Shares due in less than one year | 11 285.00 | | | 11 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195.00 | 166 866.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 715.00 | -18 671.00 | | 75 715.00 |
DL TOTAL (I) | 86 911.00 | 159 195.00 | | 86 911.00 |
DU Loans and Debts from Credit Institutions (3) | 132 933.00 | 186 655.00 | | 132 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 109 350.00 | | 1 347.00 |
DX Trade payables and related accounts | 56 163.00 | 87 963.00 | | 56 163.00 |
DY Tax and social security liabilities | 80 468.00 | 94 256.00 | | 80 468.00 |
EA Other liabilities | 4 133.00 | 1 629.00 | | 4 133.00 |
EC TOTAL (IV) | 275 044.00 | 479 853.00 | | 275 044.00 |
EE Grand total (I to V) | 361 954.00 | 639 049.00 | | 361 954.00 |
EG Accrued income and payables due within one year | 195 791.00 | 239 418.00 | | 195 791.00 |
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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 | 888 471.00 | | 7 075.00 | 888 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 646.00 | 11 285.00 | |
I4 DECREASES Grand Total | | 340 122.00 | 555 424.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 310.00 | | |
IO DECREASES Total including other intangible assets | | 156 000.00 | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 166.00 | 441 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 500.00 | | | 258 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 000.00 | | 6 805.00 | 594 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 661.00 | | 270.00 | 25 661.00 |
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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 | 414 567.00 | 36 417.00 | 56 813.00 | 414 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 780.00 | 309.00 | 4 090.00 | 3 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 654.00 | 930.00 | 2 380.00 | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 133.00 | 35 178.00 | 50 343.00 | 402 133.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8B Suppliers and Related Accounts | 56 163.00 | 56 163.00 | | 56 163.00 |
8C Staff and Related Accounts | 55 954.00 | 55 954.00 | | 55 954.00 |
8D Social Security and Other Social Organizations | 16 536.00 | 16 536.00 | | 16 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 11 285.00 | 11 285.00 | | 11 285.00 |
UX Other trade receivables | 1 988.00 | 1 988.00 | | 1 988.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 132 933.00 | 53 680.00 | 79 253.00 | 132 933.00 |
VP Miscellaneous | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 832.00 | 46 832.00 | | 46 832.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 044.00 | 195 791.00 | 79 253.00 | 275 044.00 |
