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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 273 824.00 | 263 824.00 | 10 000.00 | 273 824.00 |
AT Other tangible assets | 115 572.00 | 40 845.00 | 74 727.00 | 115 572.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 640 626.00 | 305 752.00 | 334 875.00 | 640 626.00 |
BL Raw materials, supplies | 11 871.00 | | 11 871.00 | 11 871.00 |
BT Goods | 14 995.00 | | 14 995.00 | 14 995.00 |
BX Customers and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CF Cash and cash equivalents | 236 972.00 | | 236 972.00 | 236 972.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 288 860.00 | | 288 860.00 | 288 860.00 |
CO Grand total (0 to V) | 929 486.00 | 305 752.00 | 623 734.00 | 929 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -22 662.00 | -31 538.00 | | -22 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | 8 870.00 | | 13 171.00 |
DL TOTAL (I) | 7 003.00 | -6 167.00 | | 7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 478 110.00 | 580 830.00 | | 478 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 365.00 | | 3 655.00 |
DX Trade payables and related accounts | 35 770.00 | 10 910.00 | | 35 770.00 |
DY Tax and social security liabilities | 99 197.00 | 62 145.00 | | 99 197.00 |
EC TOTAL (IV) | 616 731.00 | 654 250.00 | | 616 731.00 |
EE Grand total (I to V) | 623 734.00 | 648 082.00 | | 623 734.00 |
EG Accrued income and payables due within one year | | 245 822.00 | | |
EI Including equity loans | 3 655.00 | | | 3 655.00 |
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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 | 570 196.00 | | 73 963.00 | 570 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 3 533.00 | 640 626.00 | |
IO DECREASES Total including other intangible assets | | | 251 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 389 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 083.00 | | | 251 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 966.00 | | 73 963.00 | 318 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 294 870.00 | 14 415.00 | 3 533.00 | 294 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 788.00 | 14 415.00 | 3 533.00 | 293 788.00 |
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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 | 35 770.00 | 35 770.00 | | 35 770.00 |
8C Staff and Related Accounts | 67 394.00 | 67 394.00 | | 67 394.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 8 448.00 | 8 448.00 | | 8 448.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 478 110.00 | 159 635.00 | 318 475.00 | 478 110.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VJ Loans taken out during the year | 348 703.00 | | | 348 703.00 |
VK Loans repaid during the year | 101 006.00 | | | 101 006.00 |
VM Income taxes | 10 458.00 | 10 458.00 | | 10 458.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 170.00 | 25 022.00 | 148.00 | 25 170.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 731.00 | 298 256.00 | 318 475.00 | 616 731.00 |
