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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 268 850.00 | | 268 850.00 | 268 850.00 |
AR Technical installations, industrial equipment and tools | 269 934.00 | 153 599.00 | 116 335.00 | 269 934.00 |
AT Other tangible assets | 293 415.00 | 167 612.00 | 125 803.00 | 293 415.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 841 647.00 | 326 058.00 | 515 589.00 | 841 647.00 |
BL Raw materials, supplies | 27 009.00 | | 27 009.00 | 27 009.00 |
BR Intermediate and finished products | 18 336.00 | | 18 336.00 | 18 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 401.00 | | 14 401.00 | 14 401.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 181 661.00 | | 181 661.00 | 181 661.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 253 984.00 | | 253 984.00 | 253 984.00 |
CO Grand total (0 to V) | 1 095 631.00 | 326 058.00 | 769 573.00 | 1 095 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 447.00 | 87 007.00 | | 69 447.00 |
DL TOTAL (I) | 74 947.00 | 92 507.00 | | 74 947.00 |
DU Loans and Debts from Credit Institutions (3) | 264 491.00 | 337 218.00 | | 264 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 062.00 | 151 442.00 | | 247 062.00 |
DX Trade payables and related accounts | 80 594.00 | 171 518.00 | | 80 594.00 |
DY Tax and social security liabilities | 102 479.00 | 87 407.00 | | 102 479.00 |
EC TOTAL (IV) | 694 626.00 | 747 584.00 | | 694 626.00 |
EE Grand total (I to V) | 769 573.00 | 840 091.00 | | 769 573.00 |
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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 | 798 377.00 | | 60 270.00 | 798 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 847.00 | | | 4 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 841 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 847.00 | |
IO DECREASES Total including other intangible assets | | | 268 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 563 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 850.00 | | | 268 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 680.00 | | 55 670.00 | 524 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 760 170.00 | 70 161.00 | 14 081.00 | 760 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 332.00 | 70 961.00 | 14 081.00 | 264 332.00 |
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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 | 80 594.00 | 80 594.00 | | 80 594.00 |
8C Staff and Related Accounts | 33 419.00 | 33 419.00 | | 33 419.00 |
8D Social Security and Other Social Organizations | 51 417.00 | 51 417.00 | | 51 417.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 14 401.00 | 14 401.00 | | 14 401.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VH Loans with a maturity of more than one year at origin | 264 491.00 | 73 356.00 | 191 135.00 | 264 491.00 |
VI Group and Associates | 247 062.00 | 247 062.00 | | 247 062.00 |
VK Loans repaid during the year | 72 726.00 | | | 72 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 806.00 | 13 806.00 | | 13 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 579.00 | 26 979.00 | 4 600.00 | 31 579.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 626.00 | 503 491.00 | 191 135.00 | 694 626.00 |
