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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 | 5 000.00 | 3 083.00 | 1 917.00 | 5 000.00 |
AH Goodwill | 456 300.00 | | 456 300.00 | 456 300.00 |
AR Technical installations, industrial equipment and tools | 141 858.00 | 42 879.00 | 98 979.00 | 141 858.00 |
AT Other tangible assets | 87 020.00 | 29 754.00 | 57 266.00 | 87 020.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 699 616.00 | 75 716.00 | 623 899.00 | 699 616.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BT Goods | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 180 307.00 | | 180 307.00 | 180 307.00 |
CF Cash and cash equivalents | 25 532.00 | | 25 532.00 | 25 532.00 |
CJ TOTAL (II) | 214 371.00 | | 214 371.00 | 214 371.00 |
CO Grand total (0 to V) | 913 987.00 | 75 716.00 | 838 271.00 | 913 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 683.00 | 5 506.00 | | 6 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | 1 177.00 | | 16 023.00 |
DL TOTAL (I) | 23 806.00 | 7 783.00 | | 23 806.00 |
DU Loans and Debts from Credit Institutions (3) | 651 029.00 | 753 877.00 | | 651 029.00 |
DX Trade payables and related accounts | 88 740.00 | 70 008.00 | | 88 740.00 |
DY Tax and social security liabilities | 74 695.00 | 52 081.00 | | 74 695.00 |
EC TOTAL (IV) | 814 464.00 | 875 966.00 | | 814 464.00 |
EE Grand total (I to V) | 838 271.00 | 883 749.00 | | 838 271.00 |
EG Accrued income and payables due within one year | 512 048.00 | 224 937.00 | | 512 048.00 |
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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 | 696 916.00 | 2 700.00 | | 696 916.00 |
KD ACQUISITIONS Total including other intangible assets | 461 300.00 | | | 461 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 178.00 | 2 700.00 | | 226 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 438.00 | | | 9 438.00 |
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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 | 50 711.00 | 25 006.00 | 75 716.00 | 50 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | 1 000.00 | 3 083.00 | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 627.00 | 24 006.00 | 72 633.00 | 48 627.00 |
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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 | 88 740.00 | 88 740.00 | | 88 740.00 |
8D Social Security and Other Social Organizations | 74 695.00 | 74 695.00 | | 74 695.00 |
UT Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
UX Other trade receivables | 180 307.00 | 180 307.00 | | 180 307.00 |
VH Loans with a maturity of more than one year at origin | 651 029.00 | 138 982.00 | 512 048.00 | 651 029.00 |
VK Loans repaid during the year | 102 847.00 | | | 102 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 745.00 | 180 307.00 | 9 438.00 | 189 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 465.00 | 302 417.00 | 512 048.00 | 814 465.00 |
