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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 | 72 458.00 | 57 644.00 | 14 813.00 | 72 458.00 |
AF Concessions, Patents and Similar Rights | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 20 360.00 | 9 397.00 | 29 757.00 |
AT Other tangible assets | 256 119.00 | 101 349.00 | 154 770.00 | 256 119.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 864 195.00 | 179 354.00 | 684 841.00 | 864 195.00 |
BL Raw materials, supplies | 3 846.00 | | 3 846.00 | 3 846.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 33 905.00 | | 33 905.00 | 33 905.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 57 945.00 | | 57 945.00 | 57 945.00 |
CO Grand total (0 to V) | 922 141.00 | 179 354.00 | 742 786.00 | 922 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -29 971.00 | -64 979.00 | | -29 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 544.00 | 35 007.00 | | 19 544.00 |
DL TOTAL (I) | 69 572.00 | 50 028.00 | | 69 572.00 |
DU Loans and Debts from Credit Institutions (3) | 277 178.00 | 359 577.00 | | 277 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 676.00 | 266 423.00 | | 288 676.00 |
DW Advances and down payments received on current orders | | 1 053.00 | | |
DX Trade payables and related accounts | 35 663.00 | 27 821.00 | | 35 663.00 |
DY Tax and social security liabilities | 71 696.00 | 81 092.00 | | 71 696.00 |
EC TOTAL (IV) | 673 214.00 | 735 967.00 | | 673 214.00 |
EE Grand total (I to V) | 742 786.00 | 785 996.00 | | 742 786.00 |
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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 | 864 678.00 | | | 864 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 459.00 | | | 72 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 864 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 360.00 | | | 286 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 133 791.00 | 46 046.00 | 482.00 | 133 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 153.00 | 14 492.00 | | 43 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 638.00 | 31 554.00 | 482.00 | 90 638.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 35 663.00 | 35 663.00 | | 35 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 073.00 | 288 073.00 | | 288 073.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 277 178.00 | 98 795.00 | 178 383.00 | 277 178.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 92 399.00 | | | 92 399.00 |
VP Miscellaneous | 33 906.00 | 33 906.00 | | 33 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 697.00 | 71 697.00 | | 71 697.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 720.00 | 38 661.00 | 2 059.00 | 40 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 214.00 | 494 832.00 | 178 383.00 | 673 214.00 |
