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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 | 2 376.00 | 2 123.00 | 252.00 | 2 376.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 25 374.00 | 4 625.00 | 30 000.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 125 933.00 | 73 846.00 | 52 087.00 | 125 933.00 |
AT Other tangible assets | 416 971.00 | 212 680.00 | 204 291.00 | 416 971.00 |
BJ TOTAL (I) | 627 780.00 | 314 024.00 | 313 755.00 | 627 780.00 |
BL Raw materials, supplies | 4 848.00 | | 4 848.00 | 4 848.00 |
BT Goods | 25 728.00 | | 25 728.00 | 25 728.00 |
BZ Other receivables | 35 452.00 | | 35 452.00 | 35 452.00 |
CF Cash and cash equivalents | 155 666.00 | | 155 666.00 | 155 666.00 |
CJ TOTAL (II) | 221 696.00 | | 221 696.00 | 221 696.00 |
CO Grand total (0 to V) | 851 496.00 | 314 024.00 | 537 471.00 | 851 496.00 |
CW Deferred expenses or loan issuance costs | 2 018.00 | | 2 018.00 | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 569.00 | | | 76 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 868.00 | | | 65 868.00 |
DL TOTAL (I) | 164 438.00 | | | 164 438.00 |
DU Loans and Debts from Credit Institutions (3) | 85 310.00 | | | 85 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 414.00 | | | 137 414.00 |
DX Trade payables and related accounts | 82 939.00 | | | 82 939.00 |
DY Tax and social security liabilities | 67 369.00 | | | 67 369.00 |
EC TOTAL (IV) | 373 033.00 | | | 373 033.00 |
EE Grand total (I to V) | 537 471.00 | | | 537 471.00 |
EG Accrued income and payables due within one year | 330 171.00 | | | 330 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 627 780.00 | | | 627 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I4 DECREASES Grand Total | | | 627 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 904.00 | | | 542 904.00 |
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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 | 250 630.00 | 63 394.00 | | 250 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 648.00 | 474.00 | | 1 648.00 |
PE DEPRECIATION Total including other intangible assets | 20 374.00 | 4 999.00 | | 20 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 607.00 | 57 919.00 | | 228 607.00 |
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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 | 82 939.00 | 82 939.00 | | 82 939.00 |
8C Staff and Related Accounts | 34 350.00 | 34 350.00 | | 34 350.00 |
8D Social Security and Other Social Organizations | 26 762.00 | 26 762.00 | | 26 762.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 15 804.00 | 15 804.00 | | 15 804.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 84 624.00 | 41 762.00 | 42 861.00 | 84 624.00 |
VI Group and Associates | 137 414.00 | 137 414.00 | | 137 414.00 |
VK Loans repaid during the year | 40 497.00 | | | 40 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 452.00 | 35 452.00 | | 35 452.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 033.00 | 330 171.00 | 42 861.00 | 373 033.00 |
