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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 | 76 298.00 | 1 120.00 | 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 | 46 184.00 | 40 010.00 | 6 174.00 | 46 184.00 |
AT Other tangible assets | 389 973.00 | 178 507.00 | 211 465.00 | 389 973.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 609 440.00 | 313 180.00 | 296 259.00 | 609 440.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BT Goods | 330 185.00 | | 330 185.00 | 330 185.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 76 766.00 | | 76 766.00 | 76 766.00 |
CF Cash and cash equivalents | 174 739.00 | | 174 739.00 | 174 739.00 |
CH Prepaid expenses | 64 233.00 | | 64 233.00 | 64 233.00 |
CJ TOTAL (II) | 662 814.00 | | 662 814.00 | 662 814.00 |
CO Grand total (0 to V) | 1 272 254.00 | 313 180.00 | 959 073.00 | 1 272 254.00 |
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 | -1 162.00 | -38 569.00 | | -1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | 37 407.00 | | 29 213.00 |
DL TOTAL (I) | 30 251.00 | 1 038.00 | | 30 251.00 |
DQ Provisions for Expenses | 2 400.00 | 1 480.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 1 480.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 265 111.00 | 342 259.00 | | 265 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 780.00 | 7 780.00 | | 107 780.00 |
DW Advances and down payments received on current orders | 5 684.00 | 300 833.00 | | 5 684.00 |
DX Trade payables and related accounts | 103 055.00 | 174 716.00 | | 103 055.00 |
DY Tax and social security liabilities | 127 426.00 | 114 593.00 | | 127 426.00 |
EA Other liabilities | 317 367.00 | 22 358.00 | | 317 367.00 |
EC TOTAL (IV) | 926 422.00 | 962 539.00 | | 926 422.00 |
EE Grand total (I to V) | 959 073.00 | 965 057.00 | | 959 073.00 |
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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 | 556 751.00 | | | 556 751.00 |
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 | | | 609 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 768.00 | |
IO DECREASES Total including other intangible assets | | | 11 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 015.00 | | | 11 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 468.00 | | | 383 468.00 |
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 | 252 165.00 | 62 755.00 | 1 739.00 | 252 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 952.00 | 14 696.00 | | 68 952.00 |
PE DEPRECIATION Total including other intangible assets | 11 015.00 | | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 198.00 | 48 058.00 | 1 739.00 | 172 198.00 |
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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 | 1 480.00 | 2 400.00 | 1 480.00 | 1 480.00 |
7C Grand total | 1 480.00 | 2 400.00 | 1 480.00 | 1 480.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 1 480.00 | |
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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 | 103 055.00 | 103 055.00 | | 103 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 147.00 | 425 147.00 | | 425 147.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 4 795.00 | | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 265 111.00 | 100 357.00 | 99 591.00 | 265 111.00 |
VJ Loans taken out during the year | 31 439.00 | | | 31 439.00 |
VK Loans repaid during the year | 108 595.00 | | | 108 595.00 |
VP Miscellaneous | 78 658.00 | | | 78 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 426.00 | 127 426.00 | | 127 426.00 |
VS Prepaid expenses | 64 233.00 | | | 64 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 185.00 | 147 685.00 | 17 500.00 | 165 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 738.00 | 755 985.00 | 99 591.00 | 920 738.00 |
