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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 408 660.00 | | 408 660.00 | 408 660.00 |
AR Technical installations, industrial equipment and tools | 225 868.00 | 89 323.00 | 136 545.00 | 225 868.00 |
AT Other tangible assets | 405 092.00 | 92 787.00 | 312 304.00 | 405 092.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 1 068 106.00 | 182 111.00 | 885 995.00 | 1 068 106.00 |
BL Raw materials, supplies | 17 336.00 | | 17 336.00 | 17 336.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 82 064.00 | | 82 064.00 | 82 064.00 |
CF Cash and cash equivalents | 127 392.00 | | 127 392.00 | 127 392.00 |
CH Prepaid expenses | 130 022.00 | | 130 022.00 | 130 022.00 |
CJ TOTAL (II) | 359 813.00 | | 359 813.00 | 359 813.00 |
CO Grand total (0 to V) | 1 427 919.00 | 182 111.00 | 1 245 809.00 | 1 427 919.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 37 500.00 | | 33 750.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -24 606.00 | | | -24 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 771.00 | 129 893.00 | | 62 771.00 |
DJ Investment subsidies | 1 267.00 | 2 107.00 | | 1 267.00 |
DL TOTAL (I) | 76 933.00 | 173 250.00 | | 76 933.00 |
DU Loans and Debts from Credit Institutions (3) | 657 046.00 | 533 719.00 | | 657 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 875.00 | 168 239.00 | | 293 875.00 |
DX Trade payables and related accounts | 91 311.00 | 77 337.00 | | 91 311.00 |
DY Tax and social security liabilities | 125 121.00 | 61 012.00 | | 125 121.00 |
EA Other liabilities | 1 523.00 | 1 246.00 | | 1 523.00 |
EC TOTAL (IV) | 1 168 876.00 | 841 554.00 | | 1 168 876.00 |
EE Grand total (I to V) | 1 245 809.00 | 1 014 805.00 | | 1 245 809.00 |
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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 | 112 983.00 | 87 529.00 | 18 401.00 | 112 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 983.00 | 87 529.00 | 18 401.00 | 112 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 875.00 | 293 875.00 | | 293 875.00 |
8B Suppliers and Related Accounts | 91 311.00 | 91 311.00 | | 91 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 657 046.00 | 78 349.00 | 518 799.00 | 657 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 121.00 | 125 121.00 | | 125 121.00 |
VS Prepaid expenses | 212 086.00 | 103 106.00 | 108 979.00 | 212 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 136.00 | 103 106.00 | 119 029.00 | 222 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 876.00 | 590 179.00 | 518 799.00 | 1 168 876.00 |
