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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 | 3 148.00 | 1 941.00 | 1 207.00 | 3 148.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 212 620.00 | | 212 620.00 | 212 620.00 |
BJ TOTAL (I) | 884 031.00 | 5 441.00 | 878 589.00 | 884 031.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | 17 602.00 | | 17 602.00 | 17 602.00 |
CJ TOTAL (II) | 48 520.00 | | 48 520.00 | 48 520.00 |
CO Grand total (0 to V) | 932 552.00 | 5 441.00 | 927 110.00 | 932 552.00 |
CU Other investments | 664 761.00 | | 664 761.00 | 664 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 360.00 | | | 191 360.00 |
DD Legal reserve (1) | 19 136.00 | | | 19 136.00 |
DG Other reserves | 64 900.00 | | | 64 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 616.00 | | | 69 616.00 |
DK Regulated provisions | 13 612.00 | | | 13 612.00 |
DL TOTAL (I) | 358 625.00 | | | 358 625.00 |
DU Loans and Debts from Credit Institutions (3) | 418 219.00 | | | 418 219.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 125 992.00 | | | 125 992.00 |
EC TOTAL (IV) | 568 485.00 | | | 568 485.00 |
EE Grand total (I to V) | 927 110.00 | | | 927 110.00 |
EG Accrued income and payables due within one year | 227 330.00 | | | 227 330.00 |
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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 | 879 031.00 | | | 879 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 149.00 | | | 3 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 762.00 | |
I4 DECREASES Grand Total | | | 884 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 762.00 | | | 659 762.00 |
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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 | 4 812.00 | 630.00 | | 4 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 312.00 | 630.00 | | 1 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 932.00 | 6 680.00 | | 6 932.00 |
7C Grand total | 6 932.00 | 6 680.00 | | 6 932.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 418 219.00 | 97 064.00 | 321 155.00 | 418 219.00 |
VK Loans repaid during the year | 93 786.00 | | | 93 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 318.00 | 27 318.00 | | 27 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 485.00 | 227 330.00 | 321 155.00 | 548 485.00 |
