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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 | | | 17 000.00 | |
AF Concessions, Patents and Similar Rights | | | 12 424.00 | |
AP Buildings | | | 100 853.00 | |
AR Technical installations, industrial equipment and tools | | | 9 993.00 | |
AT Other tangible assets | | | 83 668.00 | |
BH Other financial assets | | | 223.00 | |
BJ TOTAL (I) | | | 224 164.00 | |
BT Goods | | | 135 631.00 | |
BZ Other receivables | | | 11 902.00 | |
CF Cash and cash equivalents | | | 176 495.00 | |
CH Prepaid expenses | | | 15 846.00 | |
CJ TOTAL (II) | | | 339 875.00 | |
CO Grand total (0 to V) | | | 564 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 987.00 | -16 812.00 | | -18 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 257.00 | -2 174.00 | | 63 257.00 |
DL TOTAL (I) | 84 270.00 | 21 012.00 | | 84 270.00 |
DU Loans and Debts from Credit Institutions (3) | 261 137.00 | 313 548.00 | | 261 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 560.00 | 62 549.00 | | 62 560.00 |
DX Trade payables and related accounts | 110 494.00 | 156 574.00 | | 110 494.00 |
DY Tax and social security liabilities | 45 542.00 | 24 583.00 | | 45 542.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 479 770.00 | 557 289.00 | | 479 770.00 |
EE Grand total (I to V) | 564 040.00 | 578 302.00 | | 564 040.00 |
EG Accrued income and payables due within one year | | 296 402.00 | | |
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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 | 357 864.00 | | 2 139.00 | 357 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 207.00 | | | 34 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 360 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 207.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 444.00 | | 2 129.00 | 298 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 10.00 | 213.00 |
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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 | 91 766.00 | 61 279.00 | | 91 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 365.00 | 6 841.00 | | 10 365.00 |
PE DEPRECIATION Total including other intangible assets | 17 941.00 | 11 841.00 | | 17 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 460.00 | 42 597.00 | | 63 460.00 |
