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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 | 3 204.00 | 2 500.00 | 704.00 | 3 204.00 |
AF Concessions, Patents and Similar Rights | 96 254.00 | 44 836.00 | 51 418.00 | 96 254.00 |
AR Technical installations, industrial equipment and tools | 234 105.00 | 147 858.00 | 86 247.00 | 234 105.00 |
AT Other tangible assets | 156 171.00 | 40 081.00 | 116 089.00 | 156 171.00 |
BB Receivables related to investments | 540 682.00 | | 540 682.00 | 540 682.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 048 266.00 | 235 275.00 | 812 990.00 | 1 048 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 976.00 | | 321 976.00 | 321 976.00 |
BZ Other receivables | 90 841.00 | | 90 841.00 | 90 841.00 |
CF Cash and cash equivalents | 70 542.00 | | 70 542.00 | 70 542.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 490 916.00 | | 490 916.00 | 490 916.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 539 182.00 | 235 275.00 | 1 303 907.00 | 1 539 182.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 192 164.00 | 104 096.00 | | 192 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 170.00 | 90 069.00 | | -57 170.00 |
DL TOTAL (I) | 156 994.00 | 214 164.00 | | 156 994.00 |
DP Provisions for Risks | | 4 092.00 | | |
DR TOTAL (IV) | | 4 092.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 748.00 | 46 013.00 | | 104 748.00 |
DX Trade payables and related accounts | 926 210.00 | 530 043.00 | | 926 210.00 |
DY Tax and social security liabilities | 114 089.00 | 395 266.00 | | 114 089.00 |
DZ Fixed asset liabilities and related accounts | | 59.00 | | |
EA Other liabilities | 1 865.00 | 676.00 | | 1 865.00 |
EC TOTAL (IV) | 1 146 912.00 | 972 846.00 | | 1 146 912.00 |
EE Grand total (I to V) | 1 303 907.00 | 1 191 103.00 | | 1 303 907.00 |
EG Accrued income and payables due within one year | 1 146 912.00 | 972 846.00 | | 1 146 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 790.00 | | |
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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 | 694 367.00 | | | 694 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 204.00 | | | 3 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 532.00 | |
I4 DECREASES Grand Total | | | 1 048 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 204.00 | |
IO DECREASES Total including other intangible assets | | | 96 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 200.00 | | | 72 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 572.00 | | | 361 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 391.00 | | | 257 391.00 |
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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 | 145 378.00 | 90 354.00 | 456.00 | 145 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 125.00 | 375.00 | | 2 125.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | 28 950.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 367.00 | 61 029.00 | 456.00 | 127 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
7C Grand total | 4 092.00 | | 4 092.00 | 4 092.00 |
UG - Financial | | | 4 092.00 | |
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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 | 104 748.00 | 104 748.00 | | 104 748.00 |
8B Suppliers and Related Accounts | 926 210.00 | 926 210.00 | | 926 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UL Receivables related to investments | 540 682.00 | | | 540 682.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 321 976.00 | | | 321 976.00 |
VP Miscellaneous | 90 841.00 | | | 90 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 089.00 | 114 089.00 | | 114 089.00 |
VS Prepaid expenses | 7 557.00 | | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 056.00 | 420 374.00 | 543 682.00 | 964 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 912.00 | 1 146 912.00 | | 1 146 912.00 |
