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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 | 12 500.00 | 9 772.00 | 2 728.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 2 862.00 | 2 862.00 | | 2 862.00 |
AH Goodwill | 263 700.00 | | 263 700.00 | 263 700.00 |
AR Technical installations, industrial equipment and tools | 20 552.00 | 19 109.00 | 1 443.00 | 20 552.00 |
AT Other tangible assets | 363 544.00 | 153 016.00 | 210 527.00 | 363 544.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 672 859.00 | 184 758.00 | 488 101.00 | 672 859.00 |
BT Goods | 274 564.00 | | 274 564.00 | 274 564.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 067.00 | | 52 067.00 | 52 067.00 |
CF Cash and cash equivalents | 76 485.00 | | 76 485.00 | 76 485.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 405 766.00 | | 405 766.00 | 405 766.00 |
CO Grand total (0 to V) | 1 078 625.00 | 184 758.00 | 893 867.00 | 1 078 625.00 |
CS Evaluated investments - equity method | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 440.00 | 22 598.00 | | 49 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | 26 842.00 | | 16 714.00 |
DJ Investment subsidies | | 2 620.00 | | |
DL TOTAL (I) | 121 154.00 | 107 060.00 | | 121 154.00 |
DU Loans and Debts from Credit Institutions (3) | 336 111.00 | 414 487.00 | | 336 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 148.00 | 201 148.00 | | 203 148.00 |
DX Trade payables and related accounts | 161 416.00 | 158 833.00 | | 161 416.00 |
DY Tax and social security liabilities | 72 038.00 | 65 501.00 | | 72 038.00 |
EA Other liabilities | | 541.00 | | |
EC TOTAL (IV) | 772 713.00 | 840 510.00 | | 772 713.00 |
EE Grand total (I to V) | 893 867.00 | 947 570.00 | | 893 867.00 |
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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 | 708 733.00 | | 589.00 | 708 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 702.00 | |
I4 DECREASES Grand Total | | 36 463.00 | 672 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 266 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 463.00 | 384 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 562.00 | | | 266 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 971.00 | | 588.00 | 419 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701.00 | | 1.00 | 9 701.00 |
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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 | 169 708.00 | 44 957.00 | 29 907.00 | 169 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 305.00 | 2 467.00 | | 7 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 542.00 | 42 490.00 | 29 907.00 | 159 542.00 |
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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 | 161 416.00 | 161 416.00 | | 161 416.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 148.00 | 203 148.00 | | 203 148.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 336 111.00 | 101 438.00 | 214 005.00 | 336 111.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 98 223.00 | | | 98 223.00 |
VM Income taxes | 11 838.00 | | | 11 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 416.00 | | | 38 416.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 216.00 | 54 717.00 | 9 500.00 | 64 216.00 |
VW VAT | 37 419.00 | 37 419.00 | | 37 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 713.00 | 538 040.00 | 214 005.00 | 772 713.00 |
