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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 | 28 587.00 | 28 587.00 | | 28 587.00 |
AF Concessions, Patents and Similar Rights | 47 041.00 | 4 041.00 | 43 000.00 | 47 041.00 |
AR Technical installations, industrial equipment and tools | 5 696.00 | 3 193.00 | 2 502.00 | 5 696.00 |
AT Other tangible assets | 160 157.00 | 72 983.00 | 87 173.00 | 160 157.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 263 584.00 | 108 807.00 | 154 776.00 | 263 584.00 |
BT Goods | 216 066.00 | | 216 066.00 | 216 066.00 |
BX Customers and related accounts | 13 103.00 | | 13 103.00 | 13 103.00 |
BZ Other receivables | 23 461.00 | | 23 461.00 | 23 461.00 |
CF Cash and cash equivalents | 172 446.00 | | 172 446.00 | 172 446.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 430 269.00 | | 430 269.00 | 430 269.00 |
CO Grand total (0 to V) | 693 854.00 | 108 807.00 | 585 046.00 | 693 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 217.00 | | | 1 217.00 |
DG Other reserves | 20 166.00 | | | 20 166.00 |
DH Retained earnings | 2 961.00 | | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 860.00 | | | 6 860.00 |
DL TOTAL (I) | 281 205.00 | | | 281 205.00 |
DU Loans and Debts from Credit Institutions (3) | 37 926.00 | | | 37 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 262.00 | | | 23 262.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 199 242.00 | | | 199 242.00 |
DY Tax and social security liabilities | 41 345.00 | | | 41 345.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 303 841.00 | | | 303 841.00 |
EE Grand total (I to V) | 585 046.00 | | | 585 046.00 |
EG Accrued income and payables due within one year | 277 508.00 | | | 277 508.00 |
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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 | 252 414.00 | | | 252 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 588.00 | | | 28 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100.00 | |
I4 DECREASES Grand Total | | | 263 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 588.00 | |
IO DECREASES Total including other intangible assets | | | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 685.00 | | | 154 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | | 22 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 28 588.00 | | | 28 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 178.00 | | | 76 178.00 |
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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 | 199 242.00 | 199 242.00 | | 199 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 267.00 | 25 267.00 | | 25 267.00 |
UT Other financial assets | 22 100.00 | | | 22 100.00 |
UX Other trade receivables | 13 103.00 | | | 13 103.00 |
VH Loans with a maturity of more than one year at origin | 37 927.00 | 11 654.00 | 26 272.00 | 37 927.00 |
VK Loans repaid during the year | 11 367.00 | | | 11 367.00 |
VP Miscellaneous | 23 462.00 | | | 23 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 345.00 | 41 345.00 | | 41 345.00 |
VS Prepaid expenses | 5 192.00 | | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 856.00 | 41 756.00 | 22 100.00 | 63 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 781.00 | 277 509.00 | 26 272.00 | 303 781.00 |
