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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AF Concessions, Patents and Similar Rights | 20 141.00 | 2 526.00 | 17 615.00 | 20 141.00 |
AH Goodwill | 149 440.00 | | 149 440.00 | 149 440.00 |
AR Technical installations, industrial equipment and tools | 64 177.00 | 19 485.00 | 44 692.00 | 64 177.00 |
AT Other tangible assets | 87 448.00 | 49 798.00 | 37 650.00 | 87 448.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 332 516.00 | 83 119.00 | 249 397.00 | 332 516.00 |
BL Raw materials, supplies | 62 578.00 | | 62 578.00 | 62 578.00 |
BX Customers and related accounts | 12 269.00 | | 12 269.00 | 12 269.00 |
BZ Other receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
CF Cash and cash equivalents | 291 433.00 | | 291 433.00 | 291 433.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 382 833.00 | | 382 833.00 | 382 833.00 |
CO Grand total (0 to V) | 715 349.00 | 83 119.00 | 632 230.00 | 715 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 89 560.00 | 67 197.00 | | 89 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 176.00 | 22 363.00 | | 100 176.00 |
DJ Investment subsidies | 6 961.00 | | | 6 961.00 |
DL TOTAL (I) | 203 297.00 | 96 160.00 | | 203 297.00 |
DU Loans and Debts from Credit Institutions (3) | 214 194.00 | 122 667.00 | | 214 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 576.00 | 108 697.00 | | 122 576.00 |
DX Trade payables and related accounts | 18 140.00 | 24 848.00 | | 18 140.00 |
DY Tax and social security liabilities | 69 473.00 | 31 822.00 | | 69 473.00 |
EA Other liabilities | 4 550.00 | 1 151.00 | | 4 550.00 |
EC TOTAL (IV) | 428 933.00 | 289 186.00 | | 428 933.00 |
EE Grand total (I to V) | 632 230.00 | 385 346.00 | | 632 230.00 |
EI Including equity loans | 122 576.00 | | | 122 576.00 |
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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 | 348 480.00 | | 44 454.00 | 348 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308.00 | | |
I4 DECREASES Grand Total | | 60 418.00 | 332 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 169 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 110.00 | 151 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 006.00 | | 18 575.00 | 151 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 856.00 | | 25 879.00 | 184 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 100 915.00 | 38 787.00 | 56 583.00 | 100 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 310.00 | | | 11 310.00 |
PE DEPRECIATION Total including other intangible assets | | 2 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 605.00 | 36 261.00 | 56 583.00 | 89 605.00 |
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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 | 18 140.00 | 18 140.00 | | 18 140.00 |
8D Social Security and Other Social Organizations | 69 473.00 | 69 473.00 | | 69 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 127.00 | 127 127.00 | | 127 127.00 |
UX Other trade receivables | 12 269.00 | 12 269.00 | | 12 269.00 |
VH Loans with a maturity of more than one year at origin | 214 194.00 | 44 474.00 | 169 720.00 | 214 194.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 46 473.00 | | | 46 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 126.00 | 12 126.00 | | 12 126.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 822.00 | 28 822.00 | | 28 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 933.00 | 259 213.00 | 169 720.00 | 428 933.00 |
