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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AH Goodwill | 168 449.00 | | 168 449.00 | 168 449.00 |
AR Technical installations, industrial equipment and tools | 22 419.00 | 10 194.00 | 12 225.00 | 22 419.00 |
AT Other tangible assets | 151 796.00 | 104 554.00 | 47 241.00 | 151 796.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 349 707.00 | 116 776.00 | 232 931.00 | 349 707.00 |
BL Raw materials, supplies | 55 547.00 | | 55 547.00 | 55 547.00 |
BV Advances and down payments on orders | 7 662.00 | | 7 662.00 | 7 662.00 |
BZ Other receivables | 23 231.00 | | 23 231.00 | 23 231.00 |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 92 543.00 | | 92 543.00 | 92 543.00 |
CO Grand total (0 to V) | 442 250.00 | 116 776.00 | 325 475.00 | 442 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 091.00 | 8 811.00 | | 44 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | 35 281.00 | | 6 451.00 |
DL TOTAL (I) | 59 342.00 | 52 891.00 | | 59 342.00 |
DU Loans and Debts from Credit Institutions (3) | 89 551.00 | 136 950.00 | | 89 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 981.00 | 61 361.00 | | 69 981.00 |
DX Trade payables and related accounts | 47 082.00 | 66 005.00 | | 47 082.00 |
DY Tax and social security liabilities | 31 056.00 | 16 765.00 | | 31 056.00 |
EA Other liabilities | 28 462.00 | 28 462.00 | | 28 462.00 |
EC TOTAL (IV) | 266 132.00 | 309 543.00 | | 266 132.00 |
EE Grand total (I to V) | 325 475.00 | 362 434.00 | | 325 475.00 |
EG Accrued income and payables due within one year | 226 236.00 | 168 745.00 | | 226 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
EI Including equity loans | 69 981.00 | | | 69 981.00 |
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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 | 351 908.00 | | | 351 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 349 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 416.00 | | | 176 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 93 749.00 | 25 228.00 | 2 201.00 | 93 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 721.00 | 25 228.00 | 2 201.00 | 91 721.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 47 082.00 | 47 082.00 | | 47 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 392.00 | 98 392.00 | | 98 392.00 |
UT Other financial assets | 5 015.00 | | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 89 132.00 | 49 236.00 | 39 896.00 | 89 132.00 |
VK Loans repaid during the year | 47 818.00 | | | 47 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 056.00 | 31 056.00 | | 31 056.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 683.00 | 234 567.00 | | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 132.00 | 226 236.00 | 39 896.00 | 266 132.00 |
