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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 | 10 333.00 | 10 333.00 | | 10 333.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 310.00 | 30 052.00 | 1 258.00 | 31 310.00 |
AT Other tangible assets | 199 144.00 | 171 565.00 | 27 579.00 | 199 144.00 |
BH Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
BJ TOTAL (I) | 291 036.00 | 211 950.00 | 79 086.00 | 291 036.00 |
BT Goods | 313 005.00 | | 313 005.00 | 313 005.00 |
BX Customers and related accounts | 27 117.00 | | 27 117.00 | 27 117.00 |
BZ Other receivables | 48 030.00 | | 48 030.00 | 48 030.00 |
CF Cash and cash equivalents | 22 279.00 | | 22 279.00 | 22 279.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 412 044.00 | | 412 044.00 | 412 044.00 |
CO Grand total (0 to V) | 703 080.00 | 211 950.00 | 491 131.00 | 703 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 471.00 | 106 168.00 | | 107 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | 1 303.00 | | 13 102.00 |
DL TOTAL (I) | 129 374.00 | 116 271.00 | | 129 374.00 |
DU Loans and Debts from Credit Institutions (3) | 34 260.00 | 62 168.00 | | 34 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 861.00 | 43 806.00 | | 49 861.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 256 166.00 | 290 540.00 | | 256 166.00 |
DY Tax and social security liabilities | 21 469.00 | 25 340.00 | | 21 469.00 |
EC TOTAL (IV) | 361 757.00 | 431 854.00 | | 361 757.00 |
EE Grand total (I to V) | 491 131.00 | 548 125.00 | | 491 131.00 |
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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 | 282 602.00 | | 8 434.00 | 282 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 333.00 | | | 10 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 249.00 | |
I4 DECREASES Grand Total | | | 291 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 333.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 454.00 | | | 230 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | 8 434.00 | 6 815.00 |
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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 | 204 206.00 | 7 744.00 | | 204 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 333.00 | | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 873.00 | 7 744.00 | | 193 873.00 |
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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 | 256 166.00 | 256 166.00 | | 256 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 861.00 | 49 861.00 | | 49 861.00 |
UT Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
UX Other trade receivables | 27 117.00 | 27 117.00 | | 27 117.00 |
VH Loans with a maturity of more than one year at origin | 34 260.00 | 20 676.00 | 13 585.00 | 34 260.00 |
VK Loans repaid during the year | 16 223.00 | | | 16 223.00 |
VP Miscellaneous | 48 030.00 | 48 030.00 | | 48 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 469.00 | 21 469.00 | | 21 469.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 009.00 | 76 760.00 | 15 249.00 | 92 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 757.00 | 348 172.00 | 13 585.00 | 361 757.00 |
