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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 | 98 982.00 | 98 763.00 | 219.00 | 98 982.00 |
AF Concessions, Patents and Similar Rights | 7 142.00 | 7 142.00 | | 7 142.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 806.00 | 1 806.00 | | 1 806.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 9 549.00 | 580.00 | 10 130.00 |
AT Other tangible assets | 721 420.00 | 535 002.00 | 186 418.00 | 721 420.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 1 162 348.00 | 652 263.00 | 510 086.00 | 1 162 348.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 266 475.00 | | 266 475.00 | 266 475.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 107 260.00 | | 107 260.00 | 107 260.00 |
CF Cash and cash equivalents | 75 562.00 | | 75 562.00 | 75 562.00 |
CH Prepaid expenses | 27 736.00 | | 27 736.00 | 27 736.00 |
CJ TOTAL (II) | 480 844.00 | | 480 844.00 | 480 844.00 |
CO Grand total (0 to V) | 1 643 193.00 | 652 263.00 | 990 930.00 | 1 643 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 367 065.00 | 298 827.00 | | 367 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 996.00 | 68 237.00 | | 65 996.00 |
DL TOTAL (I) | 441 531.00 | 375 535.00 | | 441 531.00 |
DQ Provisions for Expenses | 3 360.00 | 490.00 | | 3 360.00 |
DR TOTAL (IV) | 3 360.00 | 490.00 | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 155 854.00 | 143 753.00 | | 155 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | 31 420.00 | | 31 831.00 |
DW Advances and down payments received on current orders | 2 878.00 | 7 051.00 | | 2 878.00 |
DX Trade payables and related accounts | 81 130.00 | 73 105.00 | | 81 130.00 |
DY Tax and social security liabilities | 122 454.00 | 125 932.00 | | 122 454.00 |
EA Other liabilities | 151 893.00 | 198 059.00 | | 151 893.00 |
EC TOTAL (IV) | 546 040.00 | 579 319.00 | | 546 040.00 |
EE Grand total (I to V) | 990 930.00 | 955 344.00 | | 990 930.00 |
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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 | 1 070 091.00 | | 96 307.00 | 1 070 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 982.00 | | | 98 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 1 162 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 982.00 | |
IO DECREASES Total including other intangible assets | | | 312 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 733 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 040.00 | | | 312 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 099.00 | | 96 307.00 | 641 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | | 17 970.00 |
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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 | 612 104.00 | 40 159.00 | | 612 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 680.00 | 1 083.00 | | 97 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 281.00 | 39 076.00 | | 507 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490.00 | 2 870.00 | | 490.00 |
7C Grand total | 490.00 | 2 870.00 | | 490.00 |
UE of which provisions and reversals: - Operating | | 2 870.00 | | |
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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 | 81 130.00 | 81 130.00 | | 81 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 724.00 | 183 724.00 | | 183 724.00 |
UT Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 155 854.00 | 36 078.00 | 119 776.00 | 155 854.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 812.00 | | | 37 812.00 |
VP Miscellaneous | 107 260.00 | 107 260.00 | | 107 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 454.00 | 122 454.00 | | 122 454.00 |
VS Prepaid expenses | 27 736.00 | 27 736.00 | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 077.00 | 135 107.00 | 17 970.00 | 153 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 162.00 | 423 386.00 | 119 776.00 | 543 162.00 |
