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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 | 77 418.00 | 46 232.00 | 31 186.00 | 77 418.00 |
AF Concessions, Patents and Similar Rights | 11 015.00 | 10 876.00 | 139.00 | 11 015.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 39 500.00 | 25 062.00 | 14 438.00 | 39 500.00 |
AT Other tangible assets | 338 311.00 | 106 238.00 | 232 074.00 | 338 311.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 551 094.00 | 195 757.00 | 355 338.00 | 551 094.00 |
BL Raw materials, supplies | 8 214.00 | | 8 214.00 | 8 214.00 |
BT Goods | 372 135.00 | | 372 135.00 | 372 135.00 |
BZ Other receivables | 67 466.00 | | 67 466.00 | 67 466.00 |
CF Cash and cash equivalents | 227 555.00 | | 227 555.00 | 227 555.00 |
CH Prepaid expenses | 48 607.00 | | 48 607.00 | 48 607.00 |
CJ TOTAL (II) | 723 976.00 | | 723 976.00 | 723 976.00 |
CO Grand total (0 to V) | 1 275 070.00 | 195 757.00 | 1 079 314.00 | 1 275 070.00 |
CX Development or Research and Development Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -47 052.00 | -78 012.00 | | -47 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 30 960.00 | | 8 483.00 |
DL TOTAL (I) | -36 369.00 | -44 852.00 | | -36 369.00 |
DQ Provisions for Expenses | 2 026.00 | 540.00 | | 2 026.00 |
DR TOTAL (IV) | 2 026.00 | 540.00 | | 2 026.00 |
DU Loans and Debts from Credit Institutions (3) | 357 495.00 | 485 403.00 | | 357 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788.00 | 7 788.00 | | 7 788.00 |
DW Advances and down payments received on current orders | 280 797.00 | | | 280 797.00 |
DX Trade payables and related accounts | 259 490.00 | 240 434.00 | | 259 490.00 |
DY Tax and social security liabilities | 123 778.00 | 147 735.00 | | 123 778.00 |
DZ Fixed asset liabilities and related accounts | | 10 042.00 | | |
EA Other liabilities | 84 310.00 | 173 710.00 | | 84 310.00 |
EC TOTAL (IV) | 1 113 657.00 | 1 065 111.00 | | 1 113 657.00 |
EE Grand total (I to V) | 1 079 314.00 | 1 020 799.00 | | 1 079 314.00 |
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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 | 556 701.00 | | | 556 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 768.00 | | | 84 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 551 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 768.00 | |
IO DECREASES Total including other intangible assets | | | 11 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 199.00 | | | 15 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 234.00 | | | 379 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 141 218.00 | 71 137.00 | 16 598.00 | 141 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 100.00 | 15 482.00 | | 38 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | 4 045.00 | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 287.00 | 51 610.00 | 16 598.00 | 96 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540.00 | 1 486.00 | | 540.00 |
7C Grand total | 540.00 | 1 486.00 | | 540.00 |
UE of which provisions and reversals: - Operating | | 1 486.00 | | |
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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 | 259 490.00 | 259 490.00 | | 259 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 098.00 | 92 098.00 | | 92 098.00 |
VH Loans with a maturity of more than one year at origin | 357 495.00 | 115 585.00 | 241 910.00 | 357 495.00 |
VK Loans repaid during the year | 127 908.00 | | | 127 908.00 |
VS Prepaid expenses | 48 607.00 | | | 48 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 572.00 | 116 072.00 | 17 500.00 | 133 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 860.00 | 590 951.00 | 241 910.00 | 832 860.00 |
