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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 | 32 782.00 | 10 091.00 | 22 691.00 | 32 782.00 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 3 777.00 | 2 348.00 | 6 125.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 425 256.00 | 39 898.00 | 385 358.00 | 425 256.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 687.00 | 1 611.00 | 2 298.00 |
AT Other tangible assets | 21 032.00 | 9 614.00 | 11 417.00 | 21 032.00 |
AV Fixed assets in progress | 15 506.00 | | 15 506.00 | 15 506.00 |
BH Other financial assets | 12 998.00 | | 12 998.00 | 12 998.00 |
BJ TOTAL (I) | 540 996.00 | 64 067.00 | 476 929.00 | 540 996.00 |
BT Goods | 359 108.00 | | 359 108.00 | 359 108.00 |
BV Advances and down payments on orders | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 55 997.00 | | 55 997.00 | 55 997.00 |
BZ Other receivables | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 201 547.00 | | 201 547.00 | 201 547.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 634 105.00 | | 634 105.00 | 634 105.00 |
CO Grand total (0 to V) | 1 175 102.00 | 64 067.00 | 1 111 034.00 | 1 175 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 382.00 | 108.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 273.00 | | 129.00 |
DL TOTAL (I) | 1 611.00 | 1 482.00 | | 1 611.00 |
DU Loans and Debts from Credit Institutions (3) | 417 779.00 | 458 044.00 | | 417 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 145.00 | 242 653.00 | | 510 145.00 |
DX Trade payables and related accounts | 136 608.00 | 202 555.00 | | 136 608.00 |
DY Tax and social security liabilities | 34 891.00 | 27 211.00 | | 34 891.00 |
EA Other liabilities | 10 000.00 | 40 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 109 423.00 | 970 463.00 | | 1 109 423.00 |
EE Grand total (I to V) | 1 111 034.00 | 971 944.00 | | 1 111 034.00 |
EG Accrued income and payables due within one year | 770 604.00 | | | 770 604.00 |
EI Including equity loans | 510 145.00 | | | 510 145.00 |
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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 | 508 993.00 | | 32 004.00 | 508 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 782.00 | | | 32 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | | | 540 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 782.00 | |
IO DECREASES Total including other intangible assets | | | 31 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | 10 000.00 | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 586.00 | | 15 506.00 | 448 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 6 498.00 | 6 500.00 |
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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 | 28 783.00 | 35 284.00 | | 28 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 535.00 | 6 556.00 | | 3 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 2 042.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 513.00 | 26 686.00 | | 23 513.00 |
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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 | 510 145.00 | 510 145.00 | | 510 145.00 |
8B Suppliers and Related Accounts | 136 608.00 | 136 608.00 | | 136 608.00 |
8D Social Security and Other Social Organizations | 34 891.00 | 34 891.00 | | 34 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 12 998.00 | | 12 998.00 | 12 998.00 |
UX Other trade receivables | 55 997.00 | 55 997.00 | | 55 997.00 |
VG Loans with a maturity of up to one year at origin | 7 682.00 | 7 682.00 | | 7 682.00 |
VH Loans with a maturity of more than one year at origin | 410 097.00 | 71 277.00 | 289 786.00 | 410 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 017.00 | 68 019.00 | 12 998.00 | 81 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 423.00 | 770 604.00 | 289 786.00 | 1 109 423.00 |
