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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 320.00 | 14 320.00 | | 14 320.00 |
AH Goodwill | 71 040.00 | | 71 040.00 | 71 040.00 |
AR Technical installations, industrial equipment and tools | 297 811.00 | 206 273.00 | 91 538.00 | 297 811.00 |
AT Other tangible assets | 267 860.00 | 162 497.00 | 105 363.00 | 267 860.00 |
BJ TOTAL (I) | 651 031.00 | 383 089.00 | 267 941.00 | 651 031.00 |
BL Raw materials, supplies | 33 112.00 | | 33 112.00 | 33 112.00 |
BN Goods in progress | 33 599.00 | | 33 599.00 | 33 599.00 |
BX Customers and related accounts | 210 558.00 | | 210 558.00 | 210 558.00 |
BZ Other receivables | 10 963.00 | | 10 963.00 | 10 963.00 |
CF Cash and cash equivalents | 189 858.00 | | 189 858.00 | 189 858.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 493 076.00 | | 493 076.00 | 493 076.00 |
CO Grand total (0 to V) | 1 144 107.00 | 383 089.00 | 761 018.00 | 1 144 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 364 526.00 | 119 342.00 | | 364 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | 245 185.00 | | 10 410.00 |
DL TOTAL (I) | 383 186.00 | 372 776.00 | | 383 186.00 |
DU Loans and Debts from Credit Institutions (3) | 105 558.00 | 116 268.00 | | 105 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 24 722.00 | | 3 222.00 |
DX Trade payables and related accounts | 123 883.00 | 210 127.00 | | 123 883.00 |
DY Tax and social security liabilities | 110 685.00 | 127 878.00 | | 110 685.00 |
DZ Fixed asset liabilities and related accounts | 17 839.00 | | | 17 839.00 |
EA Other liabilities | 5 221.00 | 14 747.00 | | 5 221.00 |
EB Prepaid income (2) | 11 424.00 | 34 722.00 | | 11 424.00 |
EC TOTAL (IV) | 377 832.00 | 528 464.00 | | 377 832.00 |
EE Grand total (I to V) | 761 018.00 | 901 241.00 | | 761 018.00 |
EG Accrued income and payables due within one year | 306 970.00 | 443 312.00 | | 306 970.00 |
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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 | 637 623.00 | | 22 102.00 | 637 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 040.00 | | | 71 040.00 |
I4 DECREASES Grand Total | | 8 695.00 | 651 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 040.00 | |
IO DECREASES Total including other intangible assets | | | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 695.00 | 565 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 263.00 | | 22 102.00 | 552 263.00 |
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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 | 123 883.00 | 123 883.00 | | 123 883.00 |
8D Social Security and Other Social Organizations | 110 685.00 | 110 685.00 | | 110 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
8L Deferred income | 11 424.00 | 11 424.00 | | 11 424.00 |
UX Other trade receivables | 210 558.00 | 210 558.00 | | 210 558.00 |
VH Loans with a maturity of more than one year at origin | 105 558.00 | 34 696.00 | 70 783.00 | 105 558.00 |
VJ Loans taken out during the year | 19 866.00 | | | 19 866.00 |
VK Loans repaid during the year | 30 472.00 | | | 30 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
VS Prepaid expenses | 14 987.00 | 14 987.00 | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 508.00 | 236 508.00 | | 236 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 832.00 | 306 970.00 | 70 783.00 | 377 832.00 |
