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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
AF Concessions, Patents and Similar Rights | 13 392.00 | 12 246.00 | 1 146.00 | 13 392.00 |
AH Goodwill | 159 505.00 | | 159 505.00 | 159 505.00 |
AR Technical installations, industrial equipment and tools | 82 467.00 | 73 595.00 | 8 872.00 | 82 467.00 |
AT Other tangible assets | 245 303.00 | 115 975.00 | 129 328.00 | 245 303.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 507 674.00 | 208 804.00 | 298 869.00 | 507 674.00 |
BL Raw materials, supplies | 69 014.00 | | 69 014.00 | 69 014.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 21 499.00 | | 21 499.00 | 21 499.00 |
BZ Other receivables | 278 559.00 | | 278 559.00 | 278 559.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 376 289.00 | | 376 289.00 | 376 289.00 |
CO Grand total (0 to V) | 883 964.00 | 208 804.00 | 675 159.00 | 883 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 258 105.00 | | | 258 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 380.00 | | | 17 380.00 |
DL TOTAL (I) | 291 986.00 | | | 291 986.00 |
DP Provisions for Risks | 17 635.00 | | | 17 635.00 |
DR TOTAL (IV) | 17 635.00 | | | 17 635.00 |
DU Loans and Debts from Credit Institutions (3) | 70 704.00 | | | 70 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 241 774.00 | | | 241 774.00 |
DY Tax and social security liabilities | 52 471.00 | | | 52 471.00 |
EC TOTAL (IV) | 365 538.00 | | | 365 538.00 |
EE Grand total (I to V) | 675 159.00 | | | 675 159.00 |
EG Accrued income and payables due within one year | 330 020.00 | | | 330 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 654.00 | | | 10 654.00 |
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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 | 509 650.00 | | 3 570.00 | 509 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 988.00 | | | 6 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 5 545.00 | 507 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 988.00 | |
IO DECREASES Total including other intangible assets | | | 172 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 545.00 | 327 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 898.00 | | | 172 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 747.00 | | 3 570.00 | 329 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 195 828.00 | 17 707.00 | 4 730.00 | 195 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 988.00 | | | 6 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 652.00 | 594.00 | | 11 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 188.00 | 17 113.00 | 4 730.00 | 177 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 635.00 | | | 17 635.00 |
7C Grand total | 17 635.00 | | | 17 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 241 775.00 | 241 775.00 | | 241 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VG Loans with a maturity of up to one year at origin | 10 654.00 | 10 654.00 | | 10 654.00 |
VH Loans with a maturity of more than one year at origin | 60 050.00 | 24 532.00 | 35 518.00 | 60 050.00 |
VK Loans repaid during the year | 24 095.00 | | | 24 095.00 |
VP Miscellaneous | 278 560.00 | 278 560.00 | | 278 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 471.00 | 52 471.00 | | 52 471.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 126.00 | 302 108.00 | 18.00 | 302 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 538.00 | 330 020.00 | 35 518.00 | 365 538.00 |
