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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 | 49 056.00 | 944.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 124 067.00 | 65 198.00 | 58 869.00 | 124 067.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 430 558.00 | 271 091.00 | 159 467.00 | 430 558.00 |
AT Other tangible assets | 306 981.00 | 198 441.00 | 108 540.00 | 306 981.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 642 406.00 | 583 785.00 | 1 058 621.00 | 1 642 406.00 |
BL Raw materials, supplies | 9 537.00 | | 9 537.00 | 9 537.00 |
BX Customers and related accounts | 49 656.00 | | 49 656.00 | 49 656.00 |
BZ Other receivables | 375 305.00 | | 375 305.00 | 375 305.00 |
CF Cash and cash equivalents | 986 031.00 | | 986 031.00 | 986 031.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 1 425 649.00 | | 1 425 649.00 | 1 425 649.00 |
CO Grand total (0 to V) | 3 068 055.00 | 583 785.00 | 2 484 270.00 | 3 068 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 300 000.00 | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 1 015 000.00 | | | 1 015 000.00 |
DH Retained earnings | -232 415.00 | -201 058.00 | | -232 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 372.00 | -31 357.00 | | -294 372.00 |
DL TOTAL (I) | 1 078 212.00 | 67 585.00 | | 1 078 212.00 |
DU Loans and Debts from Credit Institutions (3) | 18 063.00 | 790 739.00 | | 18 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 080.00 | 10 499.00 | | 611 080.00 |
DW Advances and down payments received on current orders | 31 765.00 | | | 31 765.00 |
DX Trade payables and related accounts | 664 117.00 | 793 830.00 | | 664 117.00 |
DY Tax and social security liabilities | 60 150.00 | 62 654.00 | | 60 150.00 |
EA Other liabilities | 20 882.00 | 10 301.00 | | 20 882.00 |
EC TOTAL (IV) | 1 406 058.00 | 1 668 023.00 | | 1 406 058.00 |
EE Grand total (I to V) | 2 484 270.00 | 1 735 608.00 | | 2 484 270.00 |
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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 | | 3 920.00 | 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 | | | 1 642 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 854 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 067.00 | | | 854 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 620.00 | | 3 920.00 | 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 | 474 150.00 | 109 635.00 | | 474 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 056.00 | 10 000.00 | | 39 056.00 |
PE DEPRECIATION Total including other intangible assets | 52 898.00 | 12 300.00 | | 52 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 197.00 | 87 335.00 | | 382 197.00 |
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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 | 664 117.00 | 664 117.00 | | 664 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 962.00 | 631 962.00 | | 631 962.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 49 656.00 | 49 656.00 | | 49 656.00 |
VG Loans with a maturity of up to one year at origin | 18 063.00 | 18 063.00 | | 18 063.00 |
VK Loans repaid during the year | 776 295.00 | | | 776 295.00 |
VP Miscellaneous | 375 305.00 | 375 305.00 | | 375 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 150.00 | 60 150.00 | | 60 150.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 881.00 | 430 081.00 | 800.00 | 430 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 293.00 | 1 374 293.00 | | 1 374 293.00 |
