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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 | 33 106.00 | 33 106.00 | | 33 106.00 |
AH Goodwill | 315 000.00 | 1.00 | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 72 962.00 | 60 797.00 | 12 165.00 | 72 962.00 |
AT Other tangible assets | 66 538.00 | 45 545.00 | 20 993.00 | 66 538.00 |
BB Receivables related to investments | 17 994.00 | | 17 994.00 | 17 994.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 505 789.00 | 139 448.00 | 366 341.00 | 505 789.00 |
BL Raw materials, supplies | 61 025.00 | | 61 025.00 | 61 025.00 |
BT Goods | 106 617.00 | | 106 617.00 | 106 617.00 |
BX Customers and related accounts | 186 033.00 | 24 693.00 | 161 340.00 | 186 033.00 |
BZ Other receivables | 38 923.00 | | 38 923.00 | 38 923.00 |
CF Cash and cash equivalents | 166 051.00 | | 166 051.00 | 166 051.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 564 978.00 | 24 693.00 | 540 285.00 | 564 978.00 |
CO Grand total (0 to V) | 1 070 766.00 | 164 140.00 | 906 626.00 | 1 070 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 452.00 | 157 914.00 | | 79 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 202.00 | -78 462.00 | | 51 202.00 |
DL TOTAL (I) | 185 654.00 | 134 452.00 | | 185 654.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 773.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 885.00 | 597 138.00 | | 581 885.00 |
DW Advances and down payments received on current orders | | 1 098.00 | | |
DX Trade payables and related accounts | 58 407.00 | 80 674.00 | | 58 407.00 |
DY Tax and social security liabilities | 69 497.00 | 79 314.00 | | 69 497.00 |
EA Other liabilities | 11 072.00 | 8 677.00 | | 11 072.00 |
EC TOTAL (IV) | 720 972.00 | 767 672.00 | | 720 972.00 |
EE Grand total (I to V) | 906 626.00 | 902 124.00 | | 906 626.00 |
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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 | 499 421.00 | | | 499 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 106.00 | | | 33 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 183.00 | |
I4 DECREASES Grand Total | | | 505 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 106.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 131.00 | | | 133 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183.00 | | | 18 183.00 |
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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 | 139 809.00 | 16 317.00 | 16 679.00 | 139 809.00 |
PE DEPRECIATION Total including other intangible assets | 33 106.00 | | | 33 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 703.00 | 16 317.00 | 16 679.00 | 106 703.00 |
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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 | 375 891.00 | 375 891.00 | | 375 891.00 |
8B Suppliers and Related Accounts | 58 407.00 | 58 407.00 | | 58 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 066.00 | 217 066.00 | | 217 066.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 38 923.00 | 38 923.00 | | 38 923.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 55 252.00 | | | 55 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 497.00 | 69 497.00 | | 69 497.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 474.00 | 231 285.00 | 189.00 | 231 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 972.00 | 720 972.00 | | 720 972.00 |
