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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 | 41 094.00 | 39 495.00 | 1 598.00 | 41 094.00 |
AF Concessions, Patents and Similar Rights | 29 800.00 | 28 925.00 | 875.00 | 29 800.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 344 413.00 | 163 654.00 | 180 759.00 | 344 413.00 |
BH Other financial assets | 25 388.00 | | 25 388.00 | 25 388.00 |
BJ TOTAL (I) | 560 694.00 | 232 074.00 | 328 620.00 | 560 694.00 |
BT Goods | 178 822.00 | | 178 822.00 | 178 822.00 |
BX Customers and related accounts | 47 292.00 | | 47 292.00 | 47 292.00 |
BZ Other receivables | 33 537.00 | | 33 537.00 | 33 537.00 |
CF Cash and cash equivalents | 217 839.00 | | 217 839.00 | 217 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 491.00 | | 477 491.00 | 477 491.00 |
CO Grand total (0 to V) | 1 038 185.00 | 232 074.00 | 806 111.00 | 1 038 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DG Other reserves | | 34 002.00 | | |
DH Retained earnings | -14 566.00 | | | -14 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 222.00 | -48 568.00 | | 27 222.00 |
DJ Investment subsidies | 13 195.00 | 15 735.00 | | 13 195.00 |
DL TOTAL (I) | 35 141.00 | 10 459.00 | | 35 141.00 |
DU Loans and Debts from Credit Institutions (3) | 352 496.00 | 238 896.00 | | 352 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 919.00 | 121 859.00 | | 99 919.00 |
DW Advances and down payments received on current orders | 153 338.00 | 74 092.00 | | 153 338.00 |
DX Trade payables and related accounts | 98 401.00 | 70 714.00 | | 98 401.00 |
DY Tax and social security liabilities | 32 109.00 | 48 829.00 | | 32 109.00 |
EA Other liabilities | 34 709.00 | 15 503.00 | | 34 709.00 |
EC TOTAL (IV) | 770 970.00 | 569 894.00 | | 770 970.00 |
EE Grand total (I to V) | 806 111.00 | 580 353.00 | | 806 111.00 |
EG Accrued income and payables due within one year | 491 687.00 | 332 533.00 | | 491 687.00 |
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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 | 528 003.00 | | 32 992.00 | 528 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 094.00 | | | 41 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 25 388.00 | |
I4 DECREASES Grand Total | | 300.00 | 560 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 094.00 | |
IO DECREASES Total including other intangible assets | | | 149 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 800.00 | | | 149 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 421.00 | | 32 992.00 | 311 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | | 25 688.00 |
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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 | 181 384.00 | 50 690.00 | | 181 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 277.00 | 8 219.00 | | 31 277.00 |
PE DEPRECIATION Total including other intangible assets | 24 425.00 | 4 500.00 | | 24 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 683.00 | 37 971.00 | | 125 683.00 |
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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 | 98 401.00 | 98 401.00 | | 98 401.00 |
8D Social Security and Other Social Organizations | 32 109.00 | 32 109.00 | | 32 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 628.00 | 134 628.00 | | 134 628.00 |
UT Other financial assets | 25 388.00 | | 25 388.00 | 25 388.00 |
UX Other trade receivables | 47 292.00 | 47 292.00 | | 47 292.00 |
VH Loans with a maturity of more than one year at origin | 352 496.00 | 226 550.00 | 125 946.00 | 352 496.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 385.00 | | | 36 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 537.00 | 33 537.00 | | 33 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 217.00 | 80 829.00 | 25 388.00 | 106 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 633.00 | 491 687.00 | 125 946.00 | 617 633.00 |
