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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 65 170.00 | | 65 170.00 | 65 170.00 |
AR Technical installations, industrial equipment and tools | 38 729.00 | 28 536.00 | 10 194.00 | 38 729.00 |
AT Other tangible assets | 60 643.00 | 23 736.00 | 36 907.00 | 60 643.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 180 932.00 | 54 677.00 | 126 255.00 | 180 932.00 |
BT Goods | 97 251.00 | | 97 251.00 | 97 251.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 87 565.00 | | 87 565.00 | 87 565.00 |
CF Cash and cash equivalents | 106 780.00 | | 106 780.00 | 106 780.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 294 472.00 | | 294 472.00 | 294 472.00 |
CO Grand total (0 to V) | 475 404.00 | 54 677.00 | 420 727.00 | 475 404.00 |
CS Evaluated investments - equity method | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 113 014.00 | 41 095.00 | | 113 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 361.00 | 121 819.00 | | 81 361.00 |
DL TOTAL (I) | 304 375.00 | 263 014.00 | | 304 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 518.00 | | 413.00 |
DX Trade payables and related accounts | 29 138.00 | 15 162.00 | | 29 138.00 |
DY Tax and social security liabilities | 87 401.00 | 44 803.00 | | 87 401.00 |
EA Other liabilities | -600.00 | | | -600.00 |
EC TOTAL (IV) | 116 352.00 | 62 519.00 | | 116 352.00 |
EE Grand total (I to V) | 420 727.00 | 325 533.00 | | 420 727.00 |
EG Accrued income and payables due within one year | 116 352.00 | 62 519.00 | | 116 352.00 |
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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 | 147 213.00 | | 33 719.00 | 147 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785.00 | |
I4 DECREASES Grand Total | | | 180 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 906.00 | |
IO DECREASES Total including other intangible assets | | | 65 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 670.00 | | | 65 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 752.00 | | 32 819.00 | 68 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885.00 | | 900.00 | 10 885.00 |
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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 | 44 915.00 | 9 762.00 | | 44 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 906.00 | | | 1 906.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 509.00 | 9 762.00 | | 42 509.00 |
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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 | 29 138.00 | 29 138.00 | | 29 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 213.00 | 87 213.00 | | 87 213.00 |
UT Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
VS Prepaid expenses | 90 440.00 | 90 440.00 | | 90 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 755.00 | 90 440.00 | 7 315.00 | 97 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 352.00 | 116 352.00 | | 116 352.00 |
