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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
AF Concessions, Patents and Similar Rights | 39 409.00 | 39 409.00 | | 39 409.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 229 379.00 | 170 214.00 | 59 165.00 | 229 379.00 |
AT Other tangible assets | 67 815.00 | 58 779.00 | 9 036.00 | 67 815.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 498 374.00 | 282 572.00 | 215 801.00 | 498 374.00 |
BT Goods | 75 239.00 | 13 803.00 | 61 436.00 | 75 239.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 53 064.00 | | 53 064.00 | 53 064.00 |
CF Cash and cash equivalents | 210 114.00 | | 210 114.00 | 210 114.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 340 879.00 | 13 803.00 | 327 076.00 | 340 879.00 |
CO Grand total (0 to V) | 839 253.00 | 296 375.00 | 542 878.00 | 839 253.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 756.00 | 156 288.00 | | 210 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 398.00 | 54 468.00 | | 27 398.00 |
DL TOTAL (I) | 293 154.00 | 265 756.00 | | 293 154.00 |
DU Loans and Debts from Credit Institutions (3) | 10 210.00 | 43 075.00 | | 10 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 110 829.00 | 171 860.00 | | 110 829.00 |
DY Tax and social security liabilities | 28 684.00 | 33 251.00 | | 28 684.00 |
EC TOTAL (IV) | 249 723.00 | 348 186.00 | | 249 723.00 |
EE Grand total (I to V) | 542 878.00 | 613 942.00 | | 542 878.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 479 807.00 | | 18 567.00 | 479 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 170.00 | | | 14 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 498 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 170.00 | |
IO DECREASES Total including other intangible assets | | | 184 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 409.00 | | | 184 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 227.00 | | 15 967.00 | 281 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 232 867.00 | 49 706.00 | | 232 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 170.00 | | | 14 170.00 |
PE DEPRECIATION Total including other intangible assets | 35 570.00 | 3 839.00 | | 35 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 127.00 | 45 866.00 | | 183 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 29 720.00 | 29 720.00 | | 29 720.00 |
VM Income taxes | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 848.00 | 55 848.00 | | 55 848.00 |
