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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 | 18 257.00 | 18 115.00 | 141.00 | 18 257.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 218.00 | 29 463.00 | 5 754.00 | 35 218.00 |
AR Technical installations, industrial equipment and tools | 94 576.00 | 21 007.00 | 73 569.00 | 94 576.00 |
AT Other tangible assets | 6 589.00 | 5 596.00 | 993.00 | 6 589.00 |
BJ TOTAL (I) | 254 642.00 | 74 182.00 | 180 459.00 | 254 642.00 |
BL Raw materials, supplies | 12 936.00 | | 12 936.00 | 12 936.00 |
BT Goods | 17 025.00 | | 17 025.00 | 17 025.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 96 745.00 | | 96 745.00 | 96 745.00 |
CJ TOTAL (II) | 141 684.00 | | 141 684.00 | 141 684.00 |
CO Grand total (0 to V) | 396 326.00 | 74 182.00 | 322 143.00 | 396 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 082.00 | | | 84 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 044.00 | | | 29 044.00 |
DL TOTAL (I) | 135 127.00 | | | 135 127.00 |
DN Conditional advances | 25 500.00 | | | 25 500.00 |
DO TOTAL (II) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 381.00 | | | 69 381.00 |
DX Trade payables and related accounts | 61 548.00 | | | 61 548.00 |
DY Tax and social security liabilities | 30 237.00 | | | 30 237.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 161 516.00 | | | 161 516.00 |
EE Grand total (I to V) | 322 143.00 | | | 322 143.00 |
EG Accrued income and payables due within one year | 120 573.00 | | | 120 573.00 |
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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 | 254 643.00 | | | 254 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 257.00 | | | 18 257.00 |
I4 DECREASES Grand Total | | | 254 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 257.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 385.00 | | | 136 385.00 |
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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 | 58 086.00 | 16 097.00 | 74 183.00 | 58 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 464.00 | 3 651.00 | 18 115.00 | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 622.00 | 12 445.00 | 56 067.00 | 43 622.00 |
