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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 | | | 10.00 | |
AF Concessions, Patents and Similar Rights | 11 015.00 | 11 015.00 | | 11 015.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 184.00 | 42 800.00 | 3 384.00 | 46 184.00 |
AT Other tangible assets | 494 160.00 | 284 576.00 | 209 584.00 | 494 160.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 636 209.00 | 345 742.00 | 290 468.00 | 636 209.00 |
BL Raw materials, supplies | 11 673.00 | | 11 673.00 | 11 673.00 |
BT Goods | 315 896.00 | | 315 896.00 | 315 896.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 837.00 | | 13 837.00 | 13 837.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CF Cash and cash equivalents | 135 643.00 | | 135 643.00 | 135 643.00 |
CH Prepaid expenses | 39 783.00 | | 39 783.00 | 39 783.00 |
CJ TOTAL (II) | 545 620.00 | | 545 620.00 | 545 620.00 |
CO Grand total (0 to V) | 1 181 829.00 | 345 742.00 | 836 088.00 | 1 181 829.00 |
CX Development or Research and Development Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 775.00 | 28 051.00 | | 61 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 467.00 | 33 724.00 | | 31 467.00 |
DL TOTAL (I) | 95 442.00 | 63 975.00 | | 95 442.00 |
DQ Provisions for Expenses | 3 400.00 | 1 260.00 | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | 1 260.00 | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 180 350.00 | 246 505.00 | | 180 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 7 783.00 | | 8 074.00 |
DW Advances and down payments received on current orders | 7 525.00 | 4 337.00 | | 7 525.00 |
DX Trade payables and related accounts | 139 250.00 | 130 702.00 | | 139 250.00 |
DY Tax and social security liabilities | 136 377.00 | 145 709.00 | | 136 377.00 |
EA Other liabilities | 265 671.00 | 341 483.00 | | 265 671.00 |
EC TOTAL (IV) | 737 246.00 | 876 520.00 | | 737 246.00 |
EE Grand total (I to V) | 836 088.00 | 941 754.00 | | 836 088.00 |
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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 | 690 974.00 | | 25 984.00 | 690 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 768.00 | | | 84 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 80 749.00 | 636 209.00 | |
IN DECREASES Start-up, development, or research expenses | | 77 418.00 | 7 350.00 | |
IO DECREASES Total including other intangible assets | | | 71 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 331.00 | 540 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 015.00 | | | 71 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 691.00 | | 25 984.00 | 517 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 365 217.00 | 58 009.00 | 77 484.00 | 365 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 759.00 | 20.00 | 77 428.00 | 84 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 015.00 | | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 444.00 | 57 989.00 | 56.00 | 269 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260.00 | 2 140.00 | | 1 260.00 |
7C Grand total | 1 260.00 | 2 140.00 | | 1 260.00 |
UE of which provisions and reversals: - Operating | | 2 140.00 | | |
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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 | 139 250.00 | 139 250.00 | | 139 250.00 |
8D Social Security and Other Social Organizations | 136 377.00 | 136 377.00 | | 136 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 671.00 | 265 671.00 | | 265 671.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
VH Loans with a maturity of more than one year at origin | 180 350.00 | 131 801.00 | 48 549.00 | 180 350.00 |
VI Group and Associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 288.00 | 27 288.00 | | 27 288.00 |
VS Prepaid expenses | 39 783.00 | 39 783.00 | | 39 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 408.00 | 80 908.00 | 17 500.00 | 98 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 721.00 | 681 172.00 | 48 549.00 | 729 721.00 |
