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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 | 24 798.00 | 24 798.00 | | 24 798.00 |
AF Concessions, Patents and Similar Rights | 18 729.00 | 10 700.00 | 8 029.00 | 18 729.00 |
AH Goodwill | 439 500.00 | | 439 500.00 | 439 500.00 |
AR Technical installations, industrial equipment and tools | 45 880.00 | 38 559.00 | 7 320.00 | 45 880.00 |
AT Other tangible assets | 114 253.00 | 92 830.00 | 21 422.00 | 114 253.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 643 950.00 | 166 889.00 | 477 060.00 | 643 950.00 |
BL Raw materials, supplies | 2 646.00 | | 2 646.00 | 2 646.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 16 415.00 | | 16 415.00 | 16 415.00 |
BZ Other receivables | 141 371.00 | | 141 371.00 | 141 371.00 |
CF Cash and cash equivalents | 108 636.00 | | 108 636.00 | 108 636.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 273 015.00 | | 273 015.00 | 273 015.00 |
CO Grand total (0 to V) | 916 966.00 | 166 889.00 | 750 076.00 | 916 966.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 417 307.00 | | | 417 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 805.00 | | | 123 805.00 |
DL TOTAL (I) | 549 913.00 | | | 549 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 866.00 | | | 110 866.00 |
DX Trade payables and related accounts | 34 188.00 | | | 34 188.00 |
DY Tax and social security liabilities | 55 108.00 | | | 55 108.00 |
EC TOTAL (IV) | 200 163.00 | | | 200 163.00 |
EE Grand total (I to V) | 750 076.00 | | | 750 076.00 |
EG Accrued income and payables due within one year | 200 163.00 | | | 200 163.00 |
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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 | 631 771.00 | | 12 179.00 | 631 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 798.00 | | | 24 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 643 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 798.00 | |
IO DECREASES Total including other intangible assets | | | 458 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 409.00 | | 1 820.00 | 456 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 807.00 | | 10 327.00 | 149 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | 31.00 | 757.00 |
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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 | 157 259.00 | 9 630.00 | | 157 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 798.00 | | | 24 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 4 636.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 396.00 | 4 994.00 | | 126 396.00 |
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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 | 34 189.00 | 34 189.00 | | 34 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 866.00 | 110 866.00 | | 110 866.00 |
UT Other financial assets | 788.00 | | 788.00 | 788.00 |
UX Other trade receivables | 16 416.00 | 16 416.00 | | 16 416.00 |
VP Miscellaneous | 141 371.00 | 141 371.00 | | 141 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 108.00 | 55 108.00 | | 55 108.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 574.00 | 160 786.00 | 788.00 | 161 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 163.00 | 200 163.00 | | 200 163.00 |
