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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 | 47 474.00 | 43 451.00 | 4 022.00 | 47 474.00 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 731 224.00 | 622 552.00 | 108 672.00 | 731 224.00 |
AP Buildings | 1 110 379.00 | 270 142.00 | 840 237.00 | 1 110 379.00 |
AR Technical installations, industrial equipment and tools | 69 677.00 | 59 928.00 | 9 750.00 | 69 677.00 |
AT Other tangible assets | 685 980.00 | 543 210.00 | 142 770.00 | 685 980.00 |
BF Loans | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 545 219.00 | 1 539 283.00 | 2 005 935.00 | 3 545 219.00 |
BT Goods | 1 668.00 | | 1 668.00 | 1 668.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 140 680.00 | | 140 680.00 | 140 680.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 178 186.00 | | 178 186.00 | 178 186.00 |
CO Grand total (0 to V) | 3 723 405.00 | 1 539 283.00 | 2 184 122.00 | 3 723 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 431 800.00 | 2 431 800.00 | | 2 431 800.00 |
DH Retained earnings | -1 095 709.00 | -1 019 670.00 | | -1 095 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 391.00 | -76 039.00 | | -96 391.00 |
DL TOTAL (I) | 1 239 700.00 | 1 336 091.00 | | 1 239 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 535.00 | 937 921.00 | | 899 535.00 |
DW Advances and down payments received on current orders | 8 709.00 | 13 760.00 | | 8 709.00 |
DX Trade payables and related accounts | 9 645.00 | 18 525.00 | | 9 645.00 |
DY Tax and social security liabilities | 26 533.00 | 39 075.00 | | 26 533.00 |
EC TOTAL (IV) | 944 422.00 | 1 009 280.00 | | 944 422.00 |
EE Grand total (I to V) | 2 184 122.00 | 2 345 371.00 | | 2 184 122.00 |
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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 | 3 549 937.00 | | 3 889.00 | 3 549 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 474.00 | | | 47 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 307.00 | 260.00 | |
I4 DECREASES Grand Total | | 8 607.00 | 3 545 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 631 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 1 866 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 449.00 | | | 1 631 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 497.00 | | 3 839.00 | 1 862 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 517.00 | | 50.00 | 8 517.00 |
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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 | 1 385 403.00 | 154 181.00 | 300.00 | 1 385 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 495.00 | 3 956.00 | | 39 495.00 |
PE DEPRECIATION Total including other intangible assets | 562 576.00 | 59 976.00 | | 562 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 332.00 | 90 249.00 | 300.00 | 783 332.00 |
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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 | 9 645.00 | 9 645.00 | | 9 645.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VB VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VI Group and Associates | 899 535.00 | 899 535.00 | | 899 535.00 |
VM Income taxes | 15 855.00 | 15 855.00 | | 15 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 598.00 | 32 338.00 | 260.00 | 32 598.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 712.00 | 935 712.00 | | 935 712.00 |
