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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 | 50 000.00 | 39 056.00 | 10 944.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 124 067.00 | 52 898.00 | 71 169.00 | 124 067.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 430 558.00 | 218 629.00 | 211 930.00 | 430 558.00 |
AT Other tangible assets | 303 061.00 | 163 568.00 | 139 493.00 | 303 061.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 638 487.00 | 474 150.00 | 1 164 336.00 | 1 638 487.00 |
BL Raw materials, supplies | 5 767.00 | | 5 767.00 | 5 767.00 |
BX Customers and related accounts | 114 336.00 | | 114 336.00 | 114 336.00 |
BZ Other receivables | 344 775.00 | | 344 775.00 | 344 775.00 |
CF Cash and cash equivalents | 128 589.00 | | 128 589.00 | 128 589.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 594 838.00 | | 594 838.00 | 594 838.00 |
CO Grand total (0 to V) | 2 233 324.00 | 474 150.00 | 1 759 174.00 | 2 233 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -201 058.00 | -168 405.00 | | -201 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 357.00 | -32 653.00 | | -31 357.00 |
DL TOTAL (I) | 67 585.00 | 98 942.00 | | 67 585.00 |
DU Loans and Debts from Credit Institutions (3) | 790 739.00 | 796 859.00 | | 790 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | 18 773.00 | | 10 499.00 |
DW Advances and down payments received on current orders | 23 566.00 | 64 876.00 | | 23 566.00 |
DX Trade payables and related accounts | 793 830.00 | 719 561.00 | | 793 830.00 |
DY Tax and social security liabilities | 62 654.00 | 53 178.00 | | 62 654.00 |
EA Other liabilities | 10 301.00 | 12 974.00 | | 10 301.00 |
EC TOTAL (IV) | 1 691 589.00 | 1 666 220.00 | | 1 691 589.00 |
EE Grand total (I to V) | 1 759 174.00 | 1 765 162.00 | | 1 759 174.00 |
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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 | 1 638 487.00 | | | 1 638 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 638 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 124 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 067.00 | | | 124 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 620.00 | | | 733 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 391 195.00 | 82 955.00 | | 391 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 556.00 | 7 500.00 | | 31 556.00 |
PE DEPRECIATION Total including other intangible assets | 43 673.00 | 9 225.00 | | 43 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 967.00 | 66 230.00 | | 315 967.00 |
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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 | 793 830.00 | 793 830.00 | | 793 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 114 336.00 | | | 114 336.00 |
VG Loans with a maturity of up to one year at origin | 12 584.00 | 12 584.00 | | 12 584.00 |
VH Loans with a maturity of more than one year at origin | 778 155.00 | 1 859.00 | 632 507.00 | 778 155.00 |
VI Group and Associates | 10 499.00 | 10 499.00 | | 10 499.00 |
VK Loans repaid during the year | 9 848.00 | | | 9 848.00 |
VP Miscellaneous | 344 775.00 | | | 344 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 654.00 | 62 654.00 | | 62 654.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 282.00 | 460 482.00 | 800.00 | 461 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 023.00 | 891 728.00 | 632 507.00 | 1 668 023.00 |
