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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 | 50 000.00 | 31 556.00 | 18 444.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 124 067.00 | 43 673.00 | 80 394.00 | 124 067.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 430 558.00 | 179 262.00 | 251 297.00 | 430 558.00 |
AT Other tangible assets | 303 061.00 | 136 705.00 | 166 356.00 | 303 061.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 638 487.00 | 391 195.00 | 1 247 291.00 | 1 638 487.00 |
BL Raw materials, supplies | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 84 898.00 | | 84 898.00 | 84 898.00 |
BZ Other receivables | 310 166.00 | | 310 166.00 | 310 166.00 |
CF Cash and cash equivalents | 109 564.00 | | 109 564.00 | 109 564.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 517 871.00 | | 517 871.00 | 517 871.00 |
CO Grand total (0 to V) | 2 156 357.00 | 391 195.00 | 1 765 162.00 | 2 156 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -168 405.00 | -57 274.00 | | -168 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 653.00 | -111 131.00 | | -32 653.00 |
DL TOTAL (I) | 98 942.00 | 131 595.00 | | 98 942.00 |
DU Loans and Debts from Credit Institutions (3) | 796 859.00 | 982 132.00 | | 796 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 773.00 | 32 535.00 | | 18 773.00 |
DW Advances and down payments received on current orders | 64 876.00 | 43 409.00 | | 64 876.00 |
DX Trade payables and related accounts | 719 561.00 | 459 536.00 | | 719 561.00 |
DY Tax and social security liabilities | 53 178.00 | 53 404.00 | | 53 178.00 |
EA Other liabilities | 12 974.00 | 12 739.00 | | 12 974.00 |
EC TOTAL (IV) | 1 666 220.00 | 1 583 755.00 | | 1 666 220.00 |
EE Grand total (I to V) | 1 765 162.00 | 1 715 350.00 | | 1 765 162.00 |
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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 | 1 635 824.00 | | | 1 635 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 638 487.00 | |
IO DECREASES Total including other intangible assets | | | 124 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 067.00 | | | 124 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 957.00 | | | 730 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 280 472.00 | 110 723.00 | | 280 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 556.00 | 10 000.00 | | 21 556.00 |
PE DEPRECIATION Total including other intangible assets | 31 373.00 | 12 300.00 | | 31 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 544.00 | 88 423.00 | | 227 544.00 |
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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 | 719 561.00 | 719 561.00 | | 719 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 8 809.00 | 8 809.00 | | 8 809.00 |
VH Loans with a maturity of more than one year at origin | 788 049.00 | 182 128.00 | 521 513.00 | 788 049.00 |
VI Group and Associates | 18 773.00 | 18 773.00 | | 18 773.00 |
VK Loans repaid during the year | 175 658.00 | | | 175 658.00 |
VS Prepaid expenses | 7 520.00 | | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 383.00 | 402 583.00 | 800.00 | 403 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 344.00 | 995 423.00 | 521 513.00 | 1 601 344.00 |
