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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 | 38 360.00 | 31 560.00 | 6 800.00 | 38 360.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 102 204.00 | 42 085.00 | 60 119.00 | 102 204.00 |
AT Other tangible assets | 460 186.00 | 143 516.00 | 316 670.00 | 460 186.00 |
BH Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BJ TOTAL (I) | 1 004 129.00 | 217 162.00 | 786 967.00 | 1 004 129.00 |
BL Raw materials, supplies | 841.00 | | 841.00 | 841.00 |
BT Goods | 3 811.00 | | 3 811.00 | 3 811.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 12 346.00 | | 12 346.00 | 12 346.00 |
CF Cash and cash equivalents | 229 636.00 | | 229 636.00 | 229 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 990.00 | | 246 990.00 | 246 990.00 |
CO Grand total (0 to V) | 1 251 119.00 | 217 162.00 | 1 033 958.00 | 1 251 119.00 |
CP Shares due in less than one year | 13 363.00 | | | 13 363.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 500 861.00 | 434 030.00 | | 500 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 351.00 | 66 831.00 | | 105 351.00 |
DL TOTAL (I) | 712 312.00 | 606 961.00 | | 712 312.00 |
DU Loans and Debts from Credit Institutions (3) | 273 121.00 | 344 948.00 | | 273 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 27 332.00 | | 113.00 |
DX Trade payables and related accounts | 16 929.00 | 4 715.00 | | 16 929.00 |
DY Tax and social security liabilities | 31 483.00 | 23 789.00 | | 31 483.00 |
EC TOTAL (IV) | 321 645.00 | 400 783.00 | | 321 645.00 |
EE Grand total (I to V) | 1 033 958.00 | 1 007 744.00 | | 1 033 958.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 981 374.00 | | 22 755.00 | 981 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 360.00 | | | 38 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 378.00 | |
I4 DECREASES Grand Total | | | 1 004 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 360.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 821.00 | | 13 570.00 | 548 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | 9 185.00 | 4 193.00 |
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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 | 161 728.00 | 55 434.00 | 1.00 | 161 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 560.00 | 6 000.00 | | 25 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 168.00 | 49 434.00 | 1.00 | 136 168.00 |
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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 19 925.00 | 19 925.00 | | 19 925.00 |
UT Other financial assets | 13 363.00 | 13 363.00 | | 13 363.00 |
VB VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VH Loans with a maturity of more than one year at origin | 273 121.00 | 73 028.00 | 200 093.00 | 273 121.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 71 946.00 | | | 71 946.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 709.00 | 25 709.00 | | 25 709.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 645.00 | 121 552.00 | 200 093.00 | 321 645.00 |
