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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 | 50 387.00 | 50 387.00 | | 50 387.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 163 574.00 | 112 925.00 | 50 649.00 | 163 574.00 |
AT Other tangible assets | 420 383.00 | 178 032.00 | 242 351.00 | 420 383.00 |
BH Other financial assets | 23 241.00 | | 23 241.00 | 23 241.00 |
BJ TOTAL (I) | 1 087 585.00 | 341 344.00 | 746 241.00 | 1 087 585.00 |
BL Raw materials, supplies | 42 203.00 | | 42 203.00 | 42 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 417.00 | | 22 417.00 | 22 417.00 |
BZ Other receivables | 43 769.00 | | 43 769.00 | 43 769.00 |
CF Cash and cash equivalents | 85 555.00 | | 85 555.00 | 85 555.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 201 413.00 | | 201 413.00 | 201 413.00 |
CO Grand total (0 to V) | 1 288 998.00 | 341 344.00 | 947 654.00 | 1 288 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 11 850.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 48 150.00 | 48 150.00 | | 48 150.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DG Other reserves | 101 292.00 | 84 596.00 | | 101 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 436.00 | 16 695.00 | | -104 436.00 |
DL TOTAL (I) | 58 041.00 | 162 477.00 | | 58 041.00 |
DU Loans and Debts from Credit Institutions (3) | 600 486.00 | 490 178.00 | | 600 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | | | 6 708.00 |
DX Trade payables and related accounts | 166 562.00 | 72 362.00 | | 166 562.00 |
DY Tax and social security liabilities | 115 856.00 | 77 929.00 | | 115 856.00 |
EC TOTAL (IV) | 889 613.00 | 640 470.00 | | 889 613.00 |
EE Grand total (I to V) | 947 654.00 | 802 946.00 | | 947 654.00 |
EG Accrued income and payables due within one year | 478 367.00 | 297 881.00 | | 478 367.00 |
EI Including equity loans | 6 708.00 | | | 6 708.00 |
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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 | 835 963.00 | | 251 622.00 | 835 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 387.00 | | | 50 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 241.00 | |
I4 DECREASES Grand Total | | | 1 087 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 387.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 335.00 | | 251 622.00 | 332 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 241.00 | | | 23 241.00 |
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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 | 294 449.00 | 46 895.00 | | 294 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 387.00 | | | 50 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 062.00 | 46 895.00 | | 244 062.00 |
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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 | 166 562.00 | 166 562.00 | | 166 562.00 |
8D Social Security and Other Social Organizations | 115 856.00 | 115 856.00 | | 115 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UT Other financial assets | 23 241.00 | | 23 241.00 | 23 241.00 |
UX Other trade receivables | 22 417.00 | 22 417.00 | | 22 417.00 |
VG Loans with a maturity of up to one year at origin | 68 022.00 | 68 022.00 | | 68 022.00 |
VH Loans with a maturity of more than one year at origin | 532 464.00 | 121 217.00 | 411 246.00 | 532 464.00 |
VJ Loans taken out during the year | 198 110.00 | | | 198 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 769.00 | 43 769.00 | | 43 769.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 895.00 | 73 654.00 | 23 241.00 | 96 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 613.00 | 478 367.00 | 411 246.00 | 889 613.00 |
