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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AF Concessions, Patents and Similar Rights | 13 277.00 | 13 277.00 | | 13 277.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 8 021.00 | 5 452.00 | 2 569.00 | 8 021.00 |
AP Buildings | 2 303 102.00 | 1 072 482.00 | 1 230 619.00 | 2 303 102.00 |
AR Technical installations, industrial equipment and tools | 523 787.00 | 370 161.00 | 153 626.00 | 523 787.00 |
AT Other tangible assets | 249 829.00 | 143 638.00 | 106 191.00 | 249 829.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 611 873.00 | 1 608 867.00 | 2 003 006.00 | 3 611 873.00 |
BT Goods | 3 474.00 | | 3 474.00 | 3 474.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 131 190.00 | 2 910.00 | 128 280.00 | 131 190.00 |
BZ Other receivables | 373 288.00 | | 373 288.00 | 373 288.00 |
CF Cash and cash equivalents | 4 367.00 | | 4 367.00 | 4 367.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 531 620.00 | 2 910.00 | 528 710.00 | 531 620.00 |
CO Grand total (0 to V) | 4 143 493.00 | 1 611 777.00 | 2 531 716.00 | 4 143 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 542.00 | 213 542.00 | | 213 542.00 |
DH Retained earnings | -39 830.00 | -48 176.00 | | -39 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 203.00 | 8 346.00 | | -518 203.00 |
DL TOTAL (I) | -340 091.00 | 178 112.00 | | -340 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 399.00 | 1 575 703.00 | | 1 388 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 972.00 | 91 278.00 | | 140 972.00 |
DW Advances and down payments received on current orders | 380.00 | 59.00 | | 380.00 |
DX Trade payables and related accounts | 313 280.00 | 1 105 860.00 | | 313 280.00 |
DY Tax and social security liabilities | 186 615.00 | 201 665.00 | | 186 615.00 |
DZ Fixed asset liabilities and related accounts | | 102 039.00 | | |
EA Other liabilities | 140 090.00 | 6 578.00 | | 140 090.00 |
EB Prepaid income (2) | 702 071.00 | 786 611.00 | | 702 071.00 |
EC TOTAL (IV) | 2 871 807.00 | 3 869 793.00 | | 2 871 807.00 |
EE Grand total (I to V) | 2 531 716.00 | 4 047 905.00 | | 2 531 716.00 |
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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 | 4 109 580.00 | | | 4 109 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 857.00 | | | 3 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 3 611 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 857.00 | |
IO DECREASES Total including other intangible assets | | | 21 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 076 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 298.00 | | | 21 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563 814.00 | | | 3 563 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 610.00 | | | 220 610.00 |
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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 | 1 414 336.00 | 326 001.00 | 131 470.00 | 1 414 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 857.00 | | | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 18 022.00 | 707.00 | | 18 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 457.00 | 325 294.00 | 131 470.00 | 1 392 457.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 313 280.00 | 313 280.00 | | 313 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 062.00 | 151 062.00 | | 151 062.00 |
8L Deferred income | 702 071.00 | 702 071.00 | | 702 071.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 131 190.00 | | | 131 190.00 |
VG Loans with a maturity of up to one year at origin | 7 522.00 | 7 522.00 | | 7 522.00 |
VH Loans with a maturity of more than one year at origin | 1 380 877.00 | 248 923.00 | 1 131 954.00 | 1 380 877.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 161 526.00 | | | 161 526.00 |
VP Miscellaneous | 373 288.00 | | | 373 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 615.00 | 186 615.00 | | 186 615.00 |
VS Prepaid expenses | 16 474.00 | | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 952.00 | 520 952.00 | 200 000.00 | 720 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 427.00 | 1 739 473.00 | 1 131 954.00 | 2 871 427.00 |
