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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 375 934.00 | | 375 934.00 | 375 934.00 |
AR Technical installations, industrial equipment and tools | 383 912.00 | 381 765.00 | 2 147.00 | 383 912.00 |
AT Other tangible assets | 212 627.00 | 151 785.00 | 60 841.00 | 212 627.00 |
BH Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
BJ TOTAL (I) | 1 012 291.00 | 536 599.00 | 475 692.00 | 1 012 291.00 |
BL Raw materials, supplies | 23 259.00 | | 23 259.00 | 23 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 791.00 | | 8 791.00 | 8 791.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CF Cash and cash equivalents | 287 223.00 | | 287 223.00 | 287 223.00 |
CJ TOTAL (II) | 336 237.00 | | 336 237.00 | 336 237.00 |
CO Grand total (0 to V) | 1 348 527.00 | 536 599.00 | 811 928.00 | 1 348 527.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 278 932.00 | 274 318.00 | | 278 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 586.00 | 114 614.00 | | 151 586.00 |
DL TOTAL (I) | 650 518.00 | 608 932.00 | | 650 518.00 |
DU Loans and Debts from Credit Institutions (3) | 36 948.00 | 172 942.00 | | 36 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 43 055.00 | 56 054.00 | | 43 055.00 |
DY Tax and social security liabilities | 81 407.00 | 123 727.00 | | 81 407.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 161 410.00 | 356 760.00 | | 161 410.00 |
EE Grand total (I to V) | 811 928.00 | 965 691.00 | | 811 928.00 |
EG Accrued income and payables due within one year | 148 604.00 | 319 811.00 | | 148 604.00 |
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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 | 1 010 498.00 | | 8 633.00 | 1 010 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 770.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 1 012 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 375 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 596 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 934.00 | | | 375 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 745.00 | | 8 633.00 | 594 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 770.00 | | | 36 770.00 |
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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 | 516 966.00 | 26 473.00 | 6 840.00 | 516 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 917.00 | 26 473.00 | 6 840.00 | 513 917.00 |
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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 | 43 055.00 | 43 055.00 | | 43 055.00 |
8D Social Security and Other Social Organizations | 81 407.00 | 81 407.00 | | 81 407.00 |
UT Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
UX Other trade receivables | 8 791.00 | 8 791.00 | | 8 791.00 |
VH Loans with a maturity of more than one year at origin | 36 948.00 | 24 142.00 | 12 807.00 | 36 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 484.00 | 25 754.00 | 36 730.00 | 62 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 410.00 | 148 604.00 | 12 807.00 | 161 410.00 |
