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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 | 226 492.00 | 208 188.00 | 18 304.00 | 226 492.00 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 3 511 813.00 | | 3 511 813.00 | 3 511 813.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 34.00 | 817.00 | 851.00 |
AT Other tangible assets | 92 043.00 | 21 005.00 | 71 038.00 | 92 043.00 |
BJ TOTAL (I) | 3 832 217.00 | 229 229.00 | 3 602 988.00 | 3 832 217.00 |
BL Raw materials, supplies | 31 779.00 | | 31 779.00 | 31 779.00 |
BT Goods | 377 542.00 | | 377 542.00 | 377 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 504.00 | | 81 504.00 | 81 504.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 653 802.00 | | 653 802.00 | 653 802.00 |
CH Prepaid expenses | 2 931.00 | | 2 933.00 | 2 931.00 |
CJ TOTAL (II) | 1 165 983.00 | | 1 165 983.00 | 1 165 983.00 |
CO Grand total (0 to V) | 4 998 203.00 | 229 229.00 | 4 768 971.00 | 4 998 203.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 146 021.00 | | | 146 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 916.00 | 181 021.00 | | 156 916.00 |
DL TOTAL (I) | 687 937.00 | 531 021.00 | | 687 937.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 554.00 | 3 372 233.00 | | 3 101 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 822.00 | 370 822.00 | | 370 822.00 |
DW Advances and down payments received on current orders | | 152.00 | | |
DX Trade payables and related accounts | 201 094.00 | 252 562.00 | | 201 094.00 |
DY Tax and social security liabilities | 78 563.00 | 93 320.00 | | 78 563.00 |
EA Other liabilities | 329 001.00 | 442 476.00 | | 329 001.00 |
EC TOTAL (IV) | 4 081 034.00 | 4 531 565.00 | | 4 081 034.00 |
EE Grand total (I to V) | 4 768 971.00 | 5 062 586.00 | | 4 768 971.00 |
EG Accrued income and payables due within one year | 1 255 072.00 | 1 430 011.00 | | 1 255 072.00 |
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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 | 3 835 166.00 | | 3 773.00 | 3 835 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 492.00 | | | 226 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 6 722.00 | 3 832 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 511 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 722.00 | 92 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511 815.00 | | | 3 511 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 857.00 | | 3 759.00 | 95 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 14.00 | 1 002.00 |
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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 | 104 495.00 | 125 240.00 | 506.00 | 104 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 941.00 | 113 247.00 | | 94 941.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 552.00 | 11 993.00 | 506.00 | 9 552.00 |
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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 | 201 094.00 | 201 094.00 | | 201 094.00 |
8C Staff and Related Accounts | 35 252.00 | 35 252.00 | | 35 252.00 |
8D Social Security and Other Social Organizations | 36 253.00 | 36 253.00 | | 36 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 001.00 | 329 001.00 | | 329 001.00 |
UX Other trade receivables | 81 504.00 | 81 504.00 | | 81 504.00 |
VH Loans with a maturity of more than one year at origin | 3 101 554.00 | 275 592.00 | 1 153 302.00 | 3 101 554.00 |
VI Group and Associates | 370 822.00 | 370 822.00 | | 370 822.00 |
VK Loans repaid during the year | 270 679.00 | | | 270 679.00 |
VM Income taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 860.00 | 102 860.00 | | 102 860.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 034.00 | 1 255 072.00 | 1 153 302.00 | 4 081 034.00 |
