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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 | 61 601.00 | 15 817.00 | 77 418.00 |
AF Concessions, Patents and Similar Rights | 11 015.00 | 11 015.00 | | 11 015.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 30 524.00 | 8 976.00 | 39 500.00 |
AT Other tangible assets | 343 968.00 | 141 674.00 | 202 294.00 | 343 968.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 556 751.00 | 252 165.00 | 304 587.00 | 556 751.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BT Goods | 338 396.00 | | 338 396.00 | 338 396.00 |
BX Customers and related accounts | 1 145.00 | 329.00 | 816.00 | 1 145.00 |
BZ Other receivables | 61 581.00 | | 61 581.00 | 61 581.00 |
CF Cash and cash equivalents | 211 827.00 | | 211 827.00 | 211 827.00 |
CH Prepaid expenses | 45 620.00 | | 45 620.00 | 45 620.00 |
CJ TOTAL (II) | 660 800.00 | 329.00 | 660 471.00 | 660 800.00 |
CO Grand total (0 to V) | 1 217 551.00 | 252 494.00 | 965 057.00 | 1 217 551.00 |
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 | -38 569.00 | -47 052.00 | | -38 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 407.00 | 8 483.00 | | 37 407.00 |
DL TOTAL (I) | 1 038.00 | -36 369.00 | | 1 038.00 |
DQ Provisions for Expenses | 1 480.00 | 2 026.00 | | 1 480.00 |
DR TOTAL (IV) | 1 480.00 | 2 026.00 | | 1 480.00 |
DU Loans and Debts from Credit Institutions (3) | 342 259.00 | 357 495.00 | | 342 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 7 788.00 | | 7 780.00 |
DW Advances and down payments received on current orders | 300 833.00 | 280 797.00 | | 300 833.00 |
DX Trade payables and related accounts | 174 716.00 | 259 490.00 | | 174 716.00 |
DY Tax and social security liabilities | 114 593.00 | 123 778.00 | | 114 593.00 |
EA Other liabilities | 22 358.00 | 84 310.00 | | 22 358.00 |
EC TOTAL (IV) | 962 539.00 | 1 113 657.00 | | 962 539.00 |
EE Grand total (I to V) | 965 057.00 | 1 079 314.00 | | 965 057.00 |
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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 | 551 094.00 | | 5 657.00 | 551 094.00 |
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 | | | 556 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 768.00 | |
IO DECREASES Total including other intangible assets | | | 71 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 015.00 | | | 71 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 811.00 | | 5 657.00 | 377 811.00 |
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 | 195 757.00 | 56 407.00 | | 195 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 583.00 | 15 369.00 | | 53 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 876.00 | 139.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 299.00 | 40 899.00 | | 131 299.00 |
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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 | 2 026.00 | 980.00 | 1 526.00 | 2 026.00 |
7C Grand total | 2 026.00 | 980.00 | 1 526.00 | 2 026.00 |
UE of which provisions and reversals: - Operating | | 980.00 | 1 526.00 | |
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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 | 174 716.00 | 174 716.00 | | 174 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 138.00 | 22 358.00 | | 30 138.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 342 259.00 | 207 397.00 | 134 862.00 | 342 259.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 115 586.00 | | | 115 586.00 |
VP Miscellaneous | 61 581.00 | 47 855.00 | 13 726.00 | 61 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 593.00 | 114 593.00 | | 114 593.00 |
VS Prepaid expenses | 45 620.00 | 45 620.00 | | 45 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 846.00 | 94 620.00 | 31 226.00 | 125 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 706.00 | 519 064.00 | 134 862.00 | 661 706.00 |
