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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
AF Concessions, Patents and Similar Rights | 39 409.00 | 35 569.00 | 3 839.00 | 39 409.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 213 411.00 | 133 005.00 | 80 406.00 | 213 411.00 |
AT Other tangible assets | 67 815.00 | 50 121.00 | 17 694.00 | 67 815.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 479 806.00 | 232 866.00 | 246 940.00 | 479 806.00 |
BT Goods | 84 033.00 | 8 337.00 | 75 695.00 | 84 033.00 |
BZ Other receivables | 40 134.00 | | 40 134.00 | 40 134.00 |
CF Cash and cash equivalents | 249 484.00 | | 249 484.00 | 249 484.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 375 340.00 | 8 337.00 | 367 002.00 | 375 340.00 |
CO Grand total (0 to V) | 855 147.00 | 241 204.00 | 613 942.00 | 855 147.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 | | 5 000.00 |
DG Other reserves | 156 288.00 | 131 525.00 | | 156 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 468.00 | 24 764.00 | | 54 468.00 |
DL TOTAL (I) | 265 756.00 | 211 289.00 | | 265 756.00 |
DU Loans and Debts from Credit Institutions (3) | 43 075.00 | 80 345.00 | | 43 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 171 860.00 | 140 704.00 | | 171 860.00 |
DY Tax and social security liabilities | 33 251.00 | 12 233.00 | | 33 251.00 |
EC TOTAL (IV) | 348 186.00 | 333 283.00 | | 348 186.00 |
EE Grand total (I to V) | 613 942.00 | 544 572.00 | | 613 942.00 |
EG Accrued income and payables due within one year | 338 022.00 | 290 271.00 | | 338 022.00 |
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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 | 439 535.00 | | 40 272.00 | 439 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 170.00 | | | 14 170.00 |
I4 DECREASES Grand Total | | | 479 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 170.00 | |
IO DECREASES Total including other intangible assets | | | 184 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 409.00 | | | 184 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 956.00 | | 40 272.00 | 240 956.00 |
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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 | 174 233.00 | 58 634.00 | | 174 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 170.00 | | | 14 170.00 |
PE DEPRECIATION Total including other intangible assets | 31 711.00 | 3 858.00 | | 31 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 352.00 | 54 775.00 | | 128 352.00 |
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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 | 171 860.00 | 171 860.00 | | 171 860.00 |
8C Staff and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
8E Income Taxes | 9 931.00 | 9 931.00 | | 9 931.00 |
VB VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VC Group and associates | 17 721.00 | 17 721.00 | | 17 721.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 43 012.00 | 32 848.00 | 10 164.00 | 43 012.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 37 247.00 | | | 37 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 823.00 | 41 823.00 | | 41 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 186.00 | 338 022.00 | 10 164.00 | 348 186.00 |
