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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 | 47 143.00 | 20 279.00 | 26 864.00 | 47 143.00 |
AF Concessions, Patents and Similar Rights | 98 493.00 | 27 536.00 | 70 957.00 | 98 493.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 91 473.00 | 17 909.00 | 73 564.00 | 91 473.00 |
AT Other tangible assets | 34 774.00 | 5 832.00 | 28 942.00 | 34 774.00 |
BH Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BJ TOTAL (I) | 503 523.00 | 71 556.00 | 431 967.00 | 503 523.00 |
BL Raw materials, supplies | 52 572.00 | | 52 572.00 | 52 572.00 |
BR Intermediate and finished products | 148 915.00 | 43 145.00 | 105 771.00 | 148 915.00 |
BT Goods | 35 875.00 | 13 288.00 | 22 588.00 | 35 875.00 |
BX Customers and related accounts | 230 631.00 | | 230 631.00 | 230 631.00 |
BZ Other receivables | 54 215.00 | | 54 215.00 | 54 215.00 |
CD Marketable securities | 55 124.00 | | 55 124.00 | 55 124.00 |
CF Cash and cash equivalents | 8 437.00 | | 8 437.00 | 8 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 769.00 | 56 432.00 | 529 336.00 | 585 769.00 |
CO Grand total (0 to V) | 1 089 291.00 | 127 988.00 | 961 303.00 | 1 089 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DH Retained earnings | -204 700.00 | | | -204 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 441.00 | -204 700.00 | | -391 441.00 |
DL TOTAL (I) | -293 141.00 | 98 300.00 | | -293 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 889.00 | 852 459.00 | | 1 153 889.00 |
DX Trade payables and related accounts | 50 843.00 | 58 242.00 | | 50 843.00 |
DY Tax and social security liabilities | 49 421.00 | 31 835.00 | | 49 421.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 1 254 445.00 | 942 537.00 | | 1 254 445.00 |
EE Grand total (I to V) | 961 303.00 | 1 040 837.00 | | 961 303.00 |
EG Accrued income and payables due within one year | 1 254 445.00 | 942 537.00 | | 1 254 445.00 |
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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 | 453 310.00 | | 50 219.00 | 453 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 143.00 | | | 47 143.00 |
KD ACQUISITIONS Total including other intangible assets | 300 630.00 | | 17 863.00 | 300 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 897.00 | | 32 356.00 | 93 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | | 11 640.00 |
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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 | 26 150.00 | 45 406.00 | | 26 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 850.00 | 9 429.00 | | 10 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 22 230.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994.00 | 13 747.00 | | 9 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 56 432.00 | | |
6T Receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
7B Total provisions for depreciation | 13 121.00 | 56 432.00 | 13 121.00 | 13 121.00 |
7C Grand total | 13 121.00 | 56 432.00 | 13 121.00 | 13 121.00 |
UE of which provisions and reversals: - Operating | | 56 432.00 | 13 121.00 | |
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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 | 50 843.00 | 50 843.00 | | 50 843.00 |
8C Staff and Related Accounts | 18 340.00 | 18 340.00 | | 18 340.00 |
8D Social Security and Other Social Organizations | 27 383.00 | 27 383.00 | | 27 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 11 640.00 | | | 11 640.00 |
UX Other trade receivables | 230 631.00 | | | 230 631.00 |
VB VAT | 6 664.00 | | | 6 664.00 |
VI Group and Associates | 1 153 889.00 | 1 153 889.00 | | 1 153 889.00 |
VM Income taxes | 43 863.00 | | | 43 863.00 |
VP Miscellaneous | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 485.00 | 284 845.00 | 11 640.00 | 296 485.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 445.00 | 1 254 445.00 | | 1 254 445.00 |
