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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 | 171 392.00 | 127 366.00 | 44 026.00 | 171 392.00 |
AT Other tangible assets | 440 092.00 | 210 219.00 | 229 873.00 | 440 092.00 |
BH Other financial assets | 23 241.00 | | 23 241.00 | 23 241.00 |
BJ TOTAL (I) | 1 115 111.00 | 387 972.00 | 727 139.00 | 1 115 111.00 |
BL Raw materials, supplies | 33 813.00 | | 33 813.00 | 33 813.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 760.00 | | 94 760.00 | 94 760.00 |
CF Cash and cash equivalents | 86 140.00 | | 86 140.00 | 86 140.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 224 801.00 | | 224 801.00 | 224 801.00 |
CO Grand total (0 to V) | 1 339 912.00 | 387 972.00 | 951 940.00 | 1 339 912.00 |
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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 | | |
DH Retained earnings | -3 144.00 | | | -3 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 298.00 | -104 436.00 | | -92 298.00 |
DL TOTAL (I) | -34 257.00 | 58 041.00 | | -34 257.00 |
DU Loans and Debts from Credit Institutions (3) | 729 118.00 | 600 486.00 | | 729 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 6 708.00 | | 760.00 |
DX Trade payables and related accounts | 122 860.00 | 166 562.00 | | 122 860.00 |
DY Tax and social security liabilities | 133 460.00 | 115 856.00 | | 133 460.00 |
EC TOTAL (IV) | 986 198.00 | 889 613.00 | | 986 198.00 |
EE Grand total (I to V) | 951 940.00 | 947 654.00 | | 951 940.00 |
EG Accrued income and payables due within one year | 257 609.00 | 478 367.00 | | 257 609.00 |
EI Including equity loans | 760.00 | | | 760.00 |
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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 | 1 087 585.00 | | 27 526.00 | 1 087 585.00 |
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 | | | 1 115 111.00 | |
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 | | | 611 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 958.00 | | 27 526.00 | 583 958.00 |
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 | 341 344.00 | 46 628.00 | | 341 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 387.00 | | | 50 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 957.00 | 46 628.00 | | 290 957.00 |
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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 | 122 860.00 | 122 860.00 | | 122 860.00 |
8D Social Security and Other Social Organizations | 133 460.00 | 133 460.00 | | 133 460.00 |
UT Other financial assets | 23 241.00 | | 23 241.00 | 23 241.00 |
VH Loans with a maturity of more than one year at origin | 729 118.00 | 529.00 | | 729 118.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | -196 655.00 | | | -196 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 760.00 | 94 760.00 | | 94 760.00 |
VS Prepaid expenses | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 627.00 | 104 387.00 | 23 241.00 | 127 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 198.00 | 257 609.00 | | 986 198.00 |
