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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 | 15 102.00 | 5 934.00 | 9 167.00 | 15 102.00 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 118 246.00 | 51 216.00 | 67 029.00 | 118 246.00 |
AT Other tangible assets | 108 645.00 | 33 394.00 | 75 250.00 | 108 645.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 467 982.00 | 90 636.00 | 377 345.00 | 467 982.00 |
BL Raw materials, supplies | 21 667.00 | | 21 667.00 | 21 667.00 |
BT Goods | 523.00 | | 523.00 | 523.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 46 378.00 | | 46 378.00 | 46 378.00 |
BZ Other receivables | 42 947.00 | | 42 947.00 | 42 947.00 |
CF Cash and cash equivalents | 77 563.00 | | 77 563.00 | 77 563.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 197 506.00 | | 197 506.00 | 197 506.00 |
CO Grand total (0 to V) | 665 488.00 | 90 636.00 | 574 851.00 | 665 488.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 822.00 | | 2 000.00 |
DG Other reserves | 30 418.00 | | | 30 418.00 |
DH Retained earnings | | -9 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 905.00 | 40 895.00 | | -60 905.00 |
DL TOTAL (I) | -8 486.00 | 52 418.00 | | -8 486.00 |
DU Loans and Debts from Credit Institutions (3) | 353 645.00 | 150 114.00 | | 353 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 237.00 | | 12.00 |
DX Trade payables and related accounts | 73 310.00 | 44 184.00 | | 73 310.00 |
DY Tax and social security liabilities | 155 855.00 | 84 425.00 | | 155 855.00 |
EA Other liabilities | 514.00 | 60.00 | | 514.00 |
EC TOTAL (IV) | 583 338.00 | 279 022.00 | | 583 338.00 |
EE Grand total (I to V) | 574 851.00 | 331 440.00 | | 574 851.00 |
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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 | 62 419.00 | 47 995.00 | 13 843.00 | 62 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 777.00 | 2 157.00 | | 3 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 2 157.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 773.00 | 43 680.00 | 13 843.00 | 54 773.00 |
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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 | 353 646.00 | 353 646.00 | | 353 646.00 |
8B Suppliers and Related Accounts | 73 310.00 | 73 310.00 | | 73 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 383.00 | 156 383.00 | | 156 383.00 |
UT Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 326.00 | 89 326.00 | | 89 326.00 |
VS Prepaid expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 960.00 | 97 062.00 | 10 898.00 | 107 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 339.00 | 583 339.00 | | 583 339.00 |
