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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 | 13 965.00 | 9 761.00 | 4 203.00 | 13 965.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 856.00 | 643.00 | 2 500.00 |
AH Goodwill | 137 584.00 | | 137 584.00 | 137 584.00 |
AR Technical installations, industrial equipment and tools | 47 626.00 | 14 421.00 | 33 204.00 | 47 626.00 |
AT Other tangible assets | 45 773.00 | 15 557.00 | 30 216.00 | 45 773.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 250 448.00 | 41 596.00 | 208 851.00 | 250 448.00 |
BL Raw materials, supplies | 38 265.00 | | 38 265.00 | 38 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 631.00 | 21 803.00 | 124 828.00 | 146 631.00 |
BZ Other receivables | 64 633.00 | | 64 633.00 | 64 633.00 |
CF Cash and cash equivalents | 32 709.00 | | 32 709.00 | 32 709.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 282 854.00 | 21 803.00 | 261 051.00 | 282 854.00 |
CO Grand total (0 to V) | 533 302.00 | 63 399.00 | 469 903.00 | 533 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 25 799.00 | | | 25 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 240.00 | 28 799.00 | | -257 240.00 |
DJ Investment subsidies | 4 373.00 | 5 523.00 | | 4 373.00 |
DL TOTAL (I) | -194 067.00 | 64 323.00 | | -194 067.00 |
DU Loans and Debts from Credit Institutions (3) | 185 778.00 | 210 219.00 | | 185 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 3 211.00 | | 2 092.00 |
DW Advances and down payments received on current orders | 3 452.00 | 28 158.00 | | 3 452.00 |
DX Trade payables and related accounts | 186 663.00 | 110 838.00 | | 186 663.00 |
DY Tax and social security liabilities | 93 641.00 | 119 556.00 | | 93 641.00 |
EA Other liabilities | 192 343.00 | 46 271.00 | | 192 343.00 |
EC TOTAL (IV) | 663 970.00 | 518 255.00 | | 663 970.00 |
EE Grand total (I to V) | 469 903.00 | 582 579.00 | | 469 903.00 |
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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 | 239 678.00 | | | 239 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 965.00 | | | 13 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 250 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 629.00 | | | 82 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 635.00 | 19 961.00 | | 21 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 107.00 | 4 655.00 | | 5 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 833.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 505.00 | 14 473.00 | | 15 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
8B Suppliers and Related Accounts | 186 663.00 | 186 663.00 | | 186 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 360.00 | 192 360.00 | | 192 360.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 185 778.00 | 54 797.00 | 130 981.00 | 185 778.00 |
VK Loans repaid during the year | 24 441.00 | | | 24 441.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 879.00 | 211 879.00 | 3 000.00 | 214 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 519.00 | 529 537.00 | 130 981.00 | 660 519.00 |
