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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 | 37 963.00 | 15 185.00 | 22 778.00 | 37 963.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 199 807.00 | | 199 807.00 | 199 807.00 |
AR Technical installations, industrial equipment and tools | 101 799.00 | 23 148.00 | 78 651.00 | 101 799.00 |
AT Other tangible assets | 135 299.00 | 32 721.00 | 102 578.00 | 135 299.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 485 099.00 | 71 654.00 | 413 445.00 | 485 099.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BT Goods | 12 421.00 | | 12 421.00 | 12 421.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 69 185.00 | | 69 185.00 | 69 185.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 110 191.00 | | 110 191.00 | 110 191.00 |
CO Grand total (0 to V) | 595 290.00 | 71 654.00 | 523 635.00 | 595 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 946.00 | | | 946.00 |
DG Other reserves | 17 965.00 | | | 17 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 387.00 | 18 911.00 | | 57 387.00 |
DL TOTAL (I) | 86 297.00 | 28 911.00 | | 86 297.00 |
DU Loans and Debts from Credit Institutions (3) | 276 747.00 | 329 306.00 | | 276 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 132.00 | 54 700.00 | | 37 132.00 |
DX Trade payables and related accounts | 76 963.00 | 61 671.00 | | 76 963.00 |
DY Tax and social security liabilities | 46 496.00 | 40 118.00 | | 46 496.00 |
EC TOTAL (IV) | 437 338.00 | 485 795.00 | | 437 338.00 |
EE Grand total (I to V) | 523 635.00 | 514 706.00 | | 523 635.00 |
EG Accrued income and payables due within one year | 214 093.00 | 209 070.00 | | 214 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 478 760.00 | | | 478 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 963.00 | | | 37 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 631.00 | |
I4 DECREASES Grand Total | | | 485 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 963.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 760.00 | | | 230 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 35 025.00 | 36 629.00 | | 35 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 445.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 277.00 | 28 591.00 | | 27 277.00 |
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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 | 76 963.00 | 76 963.00 | | 76 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 132.00 | 37 132.00 | | 37 132.00 |
UT Other financial assets | 9 631.00 | | | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 276 726.00 | 53 481.00 | 223 245.00 | 276 726.00 |
VK Loans repaid during the year | 52 580.00 | | | 52 580.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 170.00 | 24 539.00 | 9 631.00 | 34 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 338.00 | 214 093.00 | 223 245.00 | 437 338.00 |
