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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 | | | | |
AF Concessions, Patents and Similar Rights | 19 989.00 | 19 989.00 | | 19 989.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 102 061.00 | 45 670.00 | 56 392.00 | 102 061.00 |
AT Other tangible assets | 95 152.00 | 52 974.00 | 42 178.00 | 95 152.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 591 804.00 | 118 633.00 | 473 172.00 | 591 804.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BT Goods | 11 671.00 | | 11 671.00 | 11 671.00 |
BX Customers and related accounts | 8 428.00 | | 8 428.00 | 8 428.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 89 849.00 | | 89 849.00 | 89 849.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 131 953.00 | | 131 953.00 | 131 953.00 |
CO Grand total (0 to V) | 727 249.00 | 118 633.00 | 608 617.00 | 727 249.00 |
CW Deferred expenses or loan issuance costs | 3 492.00 | | 3 492.00 | 3 492.00 |
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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 | 160 481.00 | 117 767.00 | | 160 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 092.00 | 42 714.00 | | 45 092.00 |
DL TOTAL (I) | 216 573.00 | 171 481.00 | | 216 573.00 |
DU Loans and Debts from Credit Institutions (3) | 218 420.00 | 285 853.00 | | 218 420.00 |
DX Trade payables and related accounts | 61 165.00 | 48 989.00 | | 61 165.00 |
DY Tax and social security liabilities | 112 461.00 | 85 437.00 | | 112 461.00 |
EC TOTAL (IV) | 392 046.00 | 420 279.00 | | 392 046.00 |
EE Grand total (I to V) | 608 619.00 | 591 760.00 | | 608 619.00 |
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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 | 605 145.00 | | 6 971.00 | 605 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | 20 310.00 | 591 805.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 310.00 | | |
IO DECREASES Total including other intangible assets | | | 389 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 989.00 | | | 389 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 354.00 | | 6 860.00 | 190 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | 110.00 | 4 492.00 |
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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 | 104 081.00 | 34 862.00 | 20 310.00 | 104 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 559.00 | | 13 559.00 | 13 559.00 |
PE DEPRECIATION Total including other intangible assets | 19 989.00 | | | 19 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 533.00 | 34 862.00 | 6 751.00 | 70 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
7B Total provisions for depreciation | 2 961.00 | | 2 961.00 | 2 961.00 |
7C Grand total | 2 961.00 | | 2 961.00 | 2 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 961.00 | |
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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 | 61 165.00 | 61 165.00 | | 61 165.00 |
8C Staff and Related Accounts | 67 314.00 | 67 314.00 | | 67 314.00 |
8D Social Security and Other Social Organizations | 26 278.00 | 26 278.00 | | 26 278.00 |
8E Income Taxes | 10 765.00 | 10 765.00 | | 10 765.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VH Loans with a maturity of more than one year at origin | 218 420.00 | 67 330.00 | 151 090.00 | 218 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 861.00 | 26 358.00 | 4 503.00 | 30 861.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 046.00 | 240 956.00 | 151 090.00 | 392 046.00 |
