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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 | 18 000.00 | 2 780.00 | 15 220.00 | 18 000.00 |
AH Goodwill | 250 796.00 | | 250 796.00 | 250 796.00 |
AR Technical installations, industrial equipment and tools | 348 028.00 | 95 468.00 | 252 560.00 | 348 028.00 |
AT Other tangible assets | 810 587.00 | 264 569.00 | 546 018.00 | 810 587.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 73 276.00 | | 73 276.00 | 73 276.00 |
BH Other financial assets | 23 787.00 | | 23 787.00 | 23 787.00 |
BJ TOTAL (I) | 1 545 273.00 | 371 026.00 | 1 174 248.00 | 1 545 273.00 |
BT Goods | 275 480.00 | | 275 480.00 | 275 480.00 |
BX Customers and related accounts | 12 774.00 | | 12 774.00 | 12 774.00 |
BZ Other receivables | 176 160.00 | | 176 160.00 | 176 160.00 |
CF Cash and cash equivalents | 233 088.00 | | 233 088.00 | 233 088.00 |
CH Prepaid expenses | 23 893.00 | | 23 893.00 | 23 893.00 |
CJ TOTAL (II) | 721 393.00 | | 721 393.00 | 721 393.00 |
CO Grand total (0 to V) | 2 266 666.00 | 371 026.00 | 1 895 640.00 | 2 266 666.00 |
CS Evaluated investments - equity method | 9 980.00 | | 9 980.00 | 9 980.00 |
CX Development or Research and Development Expenses | 10 819.00 | 8 208.00 | 2 611.00 | 10 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 635.00 | 61 735.00 | | 70 635.00 |
DD Legal reserve (1) | 53 049.00 | 31 462.00 | | 53 049.00 |
DE Statutory or contractual reserves | 113 735.00 | 68 440.00 | | 113 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 884.00 | 143 910.00 | | 38 884.00 |
DK Regulated provisions | 120 000.00 | 120 000.00 | | 120 000.00 |
DL TOTAL (I) | 396 303.00 | 425 547.00 | | 396 303.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 755 642.00 | 919 900.00 | | 755 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 653.00 | 92 475.00 | | 320 653.00 |
DX Trade payables and related accounts | 254 588.00 | 167 918.00 | | 254 588.00 |
DY Tax and social security liabilities | 96 220.00 | 71 537.00 | | 96 220.00 |
EA Other liabilities | 72 234.00 | 14 587.00 | | 72 234.00 |
EC TOTAL (IV) | 1 499 337.00 | 1 266 417.00 | | 1 499 337.00 |
EE Grand total (I to V) | 1 895 640.00 | 1 694 964.00 | | 1 895 640.00 |
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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 | 1 077 924.00 | | 798 312.00 | 1 077 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 038.00 | 107 042.00 | |
I4 DECREASES Grand Total | | 330 964.00 | 1 545 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | -749.00 | 261 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 675.00 | 1 158 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 115.00 | | 1 751.00 | 259 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 218.00 | | 745 072.00 | 733 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 591.00 | | 33 489.00 | 85 591.00 |
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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 | 276 644.00 | 139 411.00 | 45 031.00 | 276 644.00 |
PE DEPRECIATION Total including other intangible assets | 7 134.00 | 3 068.00 | -786.00 | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 511.00 | 136 343.00 | 45 817.00 | 269 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 495 740.00 | 495 740.00 | | 495 740.00 |
8B Suppliers and Related Accounts | 254 588.00 | 254 588.00 | | 254 588.00 |
8D Social Security and Other Social Organizations | 96 220.00 | 96 220.00 | | 96 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 334.00 | 17 334.00 | | 17 334.00 |
UT Other financial assets | 23 787.00 | | | 23 787.00 |
UX Other trade receivables | 12 774.00 | 12 774.00 | | 12 774.00 |
VG Loans with a maturity of up to one year at origin | 755 454.00 | 114 742.00 | 640 713.00 | 755 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 053.00 | 200 053.00 | | 200 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 613.00 | 212 826.00 | | 236 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 337.00 | 978 624.00 | 640 713.00 | 1 619 337.00 |
