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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 | 61 878.00 | 61 878.00 | | 61 878.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 472 442.00 | 338 954.00 | 133 488.00 | 472 442.00 |
AT Other tangible assets | 282 005.00 | 143 523.00 | 138 482.00 | 282 005.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 1 259 507.00 | 544 356.00 | 715 150.00 | 1 259 507.00 |
BL Raw materials, supplies | 16 559.00 | | 16 559.00 | 16 559.00 |
BR Intermediate and finished products | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | 1 614.00 | | 1 614.00 | 1 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 254.00 | | 20 254.00 | 20 254.00 |
BZ Other receivables | 29 733.00 | 14 399.00 | 15 334.00 | 29 733.00 |
CF Cash and cash equivalents | 343 302.00 | | 343 302.00 | 343 302.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 418 791.00 | 14 399.00 | 404 392.00 | 418 791.00 |
CO Grand total (0 to V) | 1 678 299.00 | 558 755.00 | 1 119 543.00 | 1 678 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 659.00 | 81 898.00 | | 142 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 719.00 | 60 760.00 | | 17 719.00 |
DL TOTAL (I) | 193 378.00 | 175 659.00 | | 193 378.00 |
DU Loans and Debts from Credit Institutions (3) | 270 747.00 | 155 064.00 | | 270 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 125.00 | 415 922.00 | | 419 125.00 |
DX Trade payables and related accounts | 72 760.00 | 80 056.00 | | 72 760.00 |
DY Tax and social security liabilities | 163 531.00 | 149 692.00 | | 163 531.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 926 164.00 | 800 787.00 | | 926 164.00 |
EE Grand total (I to V) | 1 119 543.00 | 976 447.00 | | 1 119 543.00 |
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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 | 1 217 813.00 | | 44 550.00 | 1 217 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 879.00 | | | 61 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | 2 855.00 | 1 259 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 879.00 | |
IO DECREASES Total including other intangible assets | | | 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 754 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 000.00 | | | 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 174.00 | | 44 130.00 | 713 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | 420.00 | 6 760.00 |
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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 | 464 192.00 | 83 019.00 | 2 855.00 | 464 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 879.00 | | | 61 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 313.00 | 83 019.00 | 2 855.00 | 402 313.00 |
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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 | 72 760.00 | 72 760.00 | | 72 760.00 |
8C Staff and Related Accounts | 54 759.00 | 54 759.00 | | 54 759.00 |
8D Social Security and Other Social Organizations | 93 788.00 | 93 788.00 | | 93 788.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 20 255.00 | 20 255.00 | | 20 255.00 |
UY Staff and related accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 270 748.00 | 192 353.00 | 78 395.00 | 270 748.00 |
VI Group and Associates | 419 125.00 | 419 125.00 | | 419 125.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 825.00 | | | 31 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 926.00 | 54 746.00 | 7 180.00 | 61 926.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 164.00 | 847 770.00 | 78 395.00 | 926 164.00 |
