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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 | 42 180.00 | 35 200.00 | 6 980.00 | 42 180.00 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 151 975.00 | | 151 975.00 | 151 975.00 |
AR Technical installations, industrial equipment and tools | 328 685.00 | 173 158.00 | 155 527.00 | 328 685.00 |
AT Other tangible assets | 222 737.00 | 71 745.00 | 150 992.00 | 222 737.00 |
BH Other financial assets | 23 969.00 | | 23 969.00 | 23 969.00 |
BJ TOTAL (I) | 769 750.00 | 280 307.00 | 489 442.00 | 769 750.00 |
BT Goods | 13 486.00 | | 13 486.00 | 13 486.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 13 003.00 | | 13 003.00 | 13 003.00 |
BZ Other receivables | 134 585.00 | | 134 585.00 | 134 585.00 |
CF Cash and cash equivalents | 173 881.00 | | 173 881.00 | 173 881.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 345 607.00 | | 345 607.00 | 345 607.00 |
CO Grand total (0 to V) | 1 115 357.00 | 280 307.00 | 835 050.00 | 1 115 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 081.00 | 104 426.00 | | 98 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 519.00 | -6 345.00 | | 72 519.00 |
DL TOTAL (I) | 187 101.00 | 114 581.00 | | 187 101.00 |
DU Loans and Debts from Credit Institutions (3) | 317 050.00 | 405 526.00 | | 317 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 560.00 | 38 805.00 | | 8 560.00 |
DX Trade payables and related accounts | 114 667.00 | 135 176.00 | | 114 667.00 |
DY Tax and social security liabilities | 207 072.00 | 173 902.00 | | 207 072.00 |
EA Other liabilities | 600.00 | 197.00 | | 600.00 |
EC TOTAL (IV) | 647 949.00 | 753 607.00 | | 647 949.00 |
EE Grand total (I to V) | 835 050.00 | 868 188.00 | | 835 050.00 |
EG Accrued income and payables due within one year | 421 947.00 | 429 989.00 | | 421 947.00 |
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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 | 777 105.00 | | 30 745.00 | 777 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 180.00 | | | 42 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 969.00 | |
I4 DECREASES Grand Total | | 38 100.00 | 769 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 180.00 | |
IO DECREASES Total including other intangible assets | | | 152 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 100.00 | 551 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 179.00 | | | 152 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 776.00 | | 30 745.00 | 558 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 969.00 | | | 23 969.00 |
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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 | 199 646.00 | 91 610.00 | 10 948.00 | 199 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 764.00 | 8 436.00 | | 26 764.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 677.00 | 83 174.00 | 10 948.00 | 172 677.00 |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8B Suppliers and Related Accounts | 114 667.00 | 114 667.00 | | 114 667.00 |
8C Staff and Related Accounts | 100 284.00 | 100 284.00 | | 100 284.00 |
8D Social Security and Other Social Organizations | 57 413.00 | 57 413.00 | | 57 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 23 969.00 | | 23 969.00 | 23 969.00 |
UX Other trade receivables | 13 003.00 | 13 003.00 | | 13 003.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 316 699.00 | 90 697.00 | 223 382.00 | 316 699.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VK Loans repaid during the year | 88 050.00 | | | 88 050.00 |
VM Income taxes | 80 338.00 | 80 338.00 | | 80 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 783.00 | 39 783.00 | | 39 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 447.00 | 45 447.00 | | 45 447.00 |
VS Prepaid expenses | 10 602.00 | 10 602.00 | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 159.00 | 158 190.00 | 23 969.00 | 182 159.00 |
VW VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 949.00 | 421 947.00 | 223 382.00 | 647 949.00 |
