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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AF Concessions, Patents and Similar Rights | 58 134.00 | 5 006.00 | 53 128.00 | 58 134.00 |
AH Goodwill | 26 721.00 | | 26 721.00 | 26 721.00 |
AR Technical installations, industrial equipment and tools | 9 375.00 | 9 158.00 | 217.00 | 9 375.00 |
AT Other tangible assets | 347 331.00 | 224 871.00 | 122 460.00 | 347 331.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 31 018.00 | | 31 018.00 | 31 018.00 |
BJ TOTAL (I) | 479 284.00 | 243 441.00 | 235 843.00 | 479 284.00 |
BT Goods | 22 724.00 | | 22 724.00 | 22 724.00 |
BZ Other receivables | 239 087.00 | | 239 087.00 | 239 087.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 740.00 | | 274 740.00 | 274 740.00 |
CO Grand total (0 to V) | 754 024.00 | 243 441.00 | 510 583.00 | 754 024.00 |
CP Shares due in less than one year | 31 018.00 | | | 31 018.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 151.00 | 39 885.00 | | 86 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 278.00 | 46 266.00 | | -90 278.00 |
DL TOTAL (I) | 4 673.00 | 94 951.00 | | 4 673.00 |
DU Loans and Debts from Credit Institutions (3) | 192 472.00 | 178 053.00 | | 192 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 143 207.00 | 198 527.00 | | 143 207.00 |
DY Tax and social security liabilities | 101 120.00 | 102 198.00 | | 101 120.00 |
EA Other liabilities | 19 111.00 | 18 325.00 | | 19 111.00 |
EC TOTAL (IV) | 505 910.00 | 497 104.00 | | 505 910.00 |
EE Grand total (I to V) | 510 583.00 | 592 055.00 | | 510 583.00 |
EG Accrued income and payables due within one year | | 408 309.00 | | |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 477 849.00 | | 1 436.00 | 477 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 406.00 | | | 4 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 818.00 | |
I4 DECREASES Grand Total | | | 479 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 406.00 | |
IO DECREASES Total including other intangible assets | | | 84 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 855.00 | | | 84 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 790.00 | | 1 416.00 | 356 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 798.00 | | 20.00 | 31 798.00 |
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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 | 217 516.00 | 25 925.00 | | 217 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 406.00 | | | 4 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 105.00 | 25 925.00 | | 208 105.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 143 207.00 | 143 207.00 | | 143 207.00 |
8C Staff and Related Accounts | 29 177.00 | 29 177.00 | | 29 177.00 |
8D Social Security and Other Social Organizations | 44 345.00 | 44 345.00 | | 44 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 111.00 | 19 111.00 | | 19 111.00 |
UT Other financial assets | 31 018.00 | 31 018.00 | | 31 018.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VC Group and associates | 179 830.00 | 179 830.00 | | 179 830.00 |
VG Loans with a maturity of up to one year at origin | 12 433.00 | 12 433.00 | | 12 433.00 |
VH Loans with a maturity of more than one year at origin | 180 039.00 | 25 501.00 | 154 538.00 | 180 039.00 |
VP Miscellaneous | 7 314.00 | 7 314.00 | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 758.00 | 37 758.00 | | 37 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 104.00 | 270 104.00 | | 270 104.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 910.00 | 301 372.00 | 204 538.00 | 505 910.00 |
