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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 | 31 225.00 | 31 225.00 | | 31 225.00 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 92 772.00 | 51 097.00 | 41 675.00 | 92 772.00 |
AT Other tangible assets | 217 999.00 | 71 549.00 | 146 450.00 | 217 999.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 509 522.00 | 155 047.00 | 354 475.00 | 509 522.00 |
BT Goods | 42 690.00 | | 42 690.00 | 42 690.00 |
BV Advances and down payments on orders | 17 650.00 | | 17 650.00 | 17 650.00 |
BX Customers and related accounts | 33 309.00 | | 33 309.00 | 33 309.00 |
BZ Other receivables | 27 015.00 | | 27 015.00 | 27 015.00 |
CF Cash and cash equivalents | 182 706.00 | | 182 706.00 | 182 706.00 |
CJ TOTAL (II) | 303 370.00 | | 303 370.00 | 303 370.00 |
CO Grand total (0 to V) | 812 893.00 | 155 047.00 | 657 846.00 | 812 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 11 191.00 | | | 11 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 772.00 | | | -54 772.00 |
DL TOTAL (I) | 122 519.00 | | | 122 519.00 |
DU Loans and Debts from Credit Institutions (3) | 343 745.00 | | | 343 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 166 630.00 | | | 166 630.00 |
DY Tax and social security liabilities | 22 250.00 | | | 22 250.00 |
EC TOTAL (IV) | 535 327.00 | | | 535 327.00 |
EE Grand total (I to V) | 657 846.00 | | | 657 846.00 |
EG Accrued income and payables due within one year | 518 530.00 | | | 518 530.00 |
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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 | 398 408.00 | | 117 114.00 | 398 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 225.00 | | | 31 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 509 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 225.00 | |
IO DECREASES Total including other intangible assets | | | 156 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 310 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 176.00 | | | 156 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 657.00 | | 117 114.00 | 199 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 125 421.00 | 35 626.00 | 6 000.00 | 125 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 225.00 | | | 31 225.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 179.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 199.00 | 35 447.00 | 6 000.00 | 93 199.00 |
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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 | 166 631.00 | 166 631.00 | | 166 631.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 33 309.00 | 33 309.00 | | 33 309.00 |
VH Loans with a maturity of more than one year at origin | 343 746.00 | 326 949.00 | 16 797.00 | 343 746.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VK Loans repaid during the year | -274 969.00 | | | -274 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 016.00 | 27 016.00 | | 27 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 675.00 | 60 325.00 | 11 350.00 | 71 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 327.00 | 518 531.00 | 16 797.00 | 535 327.00 |
