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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 | 50 864.00 | 33 909.00 | 16 955.00 | 50 864.00 |
AF Concessions, Patents and Similar Rights | 880.00 | 587.00 | 293.00 | 880.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 298.00 | 7 374.00 | 11 924.00 | 19 298.00 |
AT Other tangible assets | 1 023 683.00 | 322 079.00 | 701 604.00 | 1 023 683.00 |
BJ TOTAL (I) | 1 174 725.00 | 363 949.00 | 810 776.00 | 1 174 725.00 |
BT Goods | 95 217.00 | | 95 217.00 | 95 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 833.00 | | 346 833.00 | 346 833.00 |
BZ Other receivables | 25 840.00 | | 25 840.00 | 25 840.00 |
CF Cash and cash equivalents | 323 294.00 | | 323 294.00 | 323 294.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 807 770.00 | | 807 770.00 | 807 770.00 |
CO Grand total (0 to V) | 1 982 495.00 | 363 949.00 | 1 618 546.00 | 1 982 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 001.00 | | | 9 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 899.00 | 14 001.00 | | 162 899.00 |
DL TOTAL (I) | 226 900.00 | 64 001.00 | | 226 900.00 |
DU Loans and Debts from Credit Institutions (3) | 432 087.00 | 516 451.00 | | 432 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 508.00 | 489 156.00 | | 529 508.00 |
DX Trade payables and related accounts | 331 636.00 | 452 609.00 | | 331 636.00 |
DY Tax and social security liabilities | 96 384.00 | 54 837.00 | | 96 384.00 |
DZ Fixed asset liabilities and related accounts | | 717.00 | | |
EA Other liabilities | 2 030.00 | 4 863.00 | | 2 030.00 |
EC TOTAL (IV) | 1 391 646.00 | 1 518 633.00 | | 1 391 646.00 |
EE Grand total (I to V) | 1 618 546.00 | 1 582 634.00 | | 1 618 546.00 |
EI Including equity loans | 529 508.00 | | | 529 508.00 |
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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 | 1 156 443.00 | | 18 282.00 | 1 156 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 864.00 | | | 50 864.00 |
I4 DECREASES Grand Total | | | 1 174 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 864.00 | |
IO DECREASES Total including other intangible assets | | | 80 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 880.00 | | | 80 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 699.00 | | 18 282.00 | 1 024 699.00 |
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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 | 173 620.00 | 190 330.00 | | 173 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 955.00 | 16 955.00 | | 16 955.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 293.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 371.00 | 173 082.00 | | 156 371.00 |
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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 | 331 636.00 | 331 636.00 | | 331 636.00 |
8C Staff and Related Accounts | 96 384.00 | 96 384.00 | | 96 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 539.00 | 531 539.00 | | 531 539.00 |
UX Other trade receivables | 25 840.00 | 25 840.00 | | 25 840.00 |
UY Staff and related accounts | 346 833.00 | 346 833.00 | | 346 833.00 |
VH Loans with a maturity of more than one year at origin | 432 087.00 | 85 123.00 | 346 964.00 | 432 087.00 |
VS Prepaid expenses | 16 586.00 | 16 586.00 | | 16 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 259.00 | 389 259.00 | | 389 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 646.00 | 1 044 681.00 | 346 964.00 | 1 391 646.00 |
