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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 | 33 069.00 | 19 334.00 | 13 735.00 | 33 069.00 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 133 101.00 | 81 050.00 | 52 050.00 | 133 101.00 |
AT Other tangible assets | 38 351.00 | 11 885.00 | 26 465.00 | 38 351.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 504 726.00 | 112 270.00 | 392 455.00 | 504 726.00 |
BL Raw materials, supplies | 11 330.00 | | 11 330.00 | 11 330.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 279 135.00 | | 279 135.00 | 279 135.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 302 643.00 | | 302 643.00 | 302 643.00 |
CO Grand total (0 to V) | 807 368.00 | 112 270.00 | 695 098.00 | 807 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 34 948.00 | 19 601.00 | | 34 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 507.00 | 15 347.00 | | 44 507.00 |
DJ Investment subsidies | 10 223.00 | 4 454.00 | | 10 223.00 |
DL TOTAL (I) | 93 528.00 | 43 252.00 | | 93 528.00 |
DU Loans and Debts from Credit Institutions (3) | 241 999.00 | 255 934.00 | | 241 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 720.00 | 184 684.00 | | 214 720.00 |
DX Trade payables and related accounts | 32 582.00 | 30 270.00 | | 32 582.00 |
DY Tax and social security liabilities | 99 784.00 | 91 166.00 | | 99 784.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 486.00 | 386.00 | | 486.00 |
EC TOTAL (IV) | 601 570.00 | 562 441.00 | | 601 570.00 |
EE Grand total (I to V) | 695 098.00 | 605 693.00 | | 695 098.00 |
EG Accrued income and payables due within one year | 417 421.00 | 356 253.00 | | 417 421.00 |
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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 | 444 226.00 | | 61 120.00 | 444 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 069.00 | | | 33 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 620.00 | 504 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 069.00 | |
IO DECREASES Total including other intangible assets | | | 280 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 171 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 190.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 141.00 | | 40 930.00 | 131 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 20 000.00 | 15.00 |
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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 | 72 377.00 | 40 497.00 | 604.00 | 72 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | 6 614.00 | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 657.00 | 33 883.00 | 604.00 | 59 657.00 |
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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 | 241 999.00 | 57 850.00 | 184 149.00 | 241 999.00 |
8B Suppliers and Related Accounts | 32 582.00 | 32 582.00 | | 32 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 990.00 | 326 990.00 | | 326 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 570.00 | 417 421.00 | 184 149.00 | 601 570.00 |
