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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
AF Concessions, Patents and Similar Rights | 1 168.00 | 1 168.00 | | 1 168.00 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AR Technical installations, industrial equipment and tools | 32 700.00 | 32 700.00 | | 32 700.00 |
AT Other tangible assets | 42 154.00 | 29 348.00 | 12 807.00 | 42 154.00 |
BD Other fixed assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 202 588.00 | 70 409.00 | 132 179.00 | 202 588.00 |
BN Goods in progress | | | | |
BT Goods | 225 103.00 | 97 139.00 | 127 964.00 | 225 103.00 |
BX Customers and related accounts | 91 321.00 | 6 620.00 | 84 701.00 | 91 321.00 |
BZ Other receivables | 23 858.00 | | 23 858.00 | 23 858.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 342 734.00 | 103 759.00 | 238 975.00 | 342 734.00 |
CO Grand total (0 to V) | 545 321.00 | 174 167.00 | 371 154.00 | 545 321.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | 176 167.00 | 146 543.00 | | 176 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 546.00 | 29 624.00 | | -53 546.00 |
DL TOTAL (I) | 133 621.00 | 187 167.00 | | 133 621.00 |
DU Loans and Debts from Credit Institutions (3) | 44 931.00 | 106 554.00 | | 44 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 025.00 | 46 292.00 | | 35 025.00 |
DX Trade payables and related accounts | 92 219.00 | 75 077.00 | | 92 219.00 |
DY Tax and social security liabilities | 63 854.00 | 66 934.00 | | 63 854.00 |
EA Other liabilities | 1 503.00 | 667.00 | | 1 503.00 |
EC TOTAL (IV) | 237 533.00 | 295 524.00 | | 237 533.00 |
EE Grand total (I to V) | 371 154.00 | 482 691.00 | | 371 154.00 |
EI Including equity loans | 21 667.00 | | | 21 667.00 |
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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 | 196 088.00 | | 6 500.00 | 196 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 193.00 | | | 7 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | | 202 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 193.00 | |
IO DECREASES Total including other intangible assets | | | 116 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 668.00 | | | 116 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 354.00 | | 6 500.00 | 68 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 66 467.00 | 3 942.00 | | 66 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 193.00 | | | 7 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 106.00 | 3 942.00 | | 58 106.00 |
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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 | 21 667.00 | 21 667.00 | | 21 667.00 |
8B Suppliers and Related Accounts | 92 219.00 | 92 219.00 | | 92 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 91 321.00 | 91 321.00 | | 91 321.00 |
VG Loans with a maturity of up to one year at origin | 21 788.00 | 21 788.00 | | 21 788.00 |
VH Loans with a maturity of more than one year at origin | 23 143.00 | 4 730.00 | 18 413.00 | 23 143.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 37 003.00 | | | 37 003.00 |
VP Miscellaneous | 23 858.00 | 23 858.00 | | 23 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 854.00 | 63 854.00 | | 63 854.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 211.00 | 115 871.00 | 2 340.00 | 118 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 533.00 | 219 120.00 | 18 413.00 | 237 533.00 |
