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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 430 000.00 | |
AR Technical installations, industrial equipment and tools | | | 39 533.00 | |
AT Other tangible assets | | | 196 828.00 | |
BH Other financial assets | | | 23 241.00 | |
BJ TOTAL (I) | | | 689 602.00 | |
BL Raw materials, supplies | | | 2 338.00 | |
BT Goods | | | 31 158.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 513.00 | |
BZ Other receivables | | | 40 593.00 | |
CF Cash and cash equivalents | | | 120 517.00 | |
CH Prepaid expenses | | | 9 439.00 | |
CJ TOTAL (II) | | | 208 559.00 | |
CO Grand total (0 to V) | | | 898 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 11 850.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 48 150.00 | 48 150.00 | | 48 150.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | -95 442.00 | -3 144.00 | | -95 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 789.00 | -92 298.00 | | 92 789.00 |
DL TOTAL (I) | 58 532.00 | -34 257.00 | | 58 532.00 |
DU Loans and Debts from Credit Institutions (3) | 594 967.00 | 729 118.00 | | 594 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 727.00 | 760.00 | | 30 727.00 |
DX Trade payables and related accounts | 63 135.00 | 122 860.00 | | 63 135.00 |
DY Tax and social security liabilities | 150 800.00 | 133 460.00 | | 150 800.00 |
EC TOTAL (IV) | 839 629.00 | 986 198.00 | | 839 629.00 |
EE Grand total (I to V) | 898 161.00 | 951 940.00 | | 898 161.00 |
EG Accrued income and payables due within one year | 348 598.00 | | | 348 598.00 |
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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 | 1 115 111.00 | | 10 930.00 | 1 115 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 387.00 | | | 50 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 241.00 | |
I4 DECREASES Grand Total | | 32 339.00 | 1 093 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 387.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 339.00 | 590 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 484.00 | | 10 930.00 | 611 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 241.00 | | | 23 241.00 |
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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 | 387 972.00 | 47 740.00 | 31 612.00 | 387 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 387.00 | | | 50 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 585.00 | 47 740.00 | 31 612.00 | 337 585.00 |
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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 | 63 135.00 | 63 135.00 | | 63 135.00 |
8C Staff and Related Accounts | 60 624.00 | 60 624.00 | | 60 624.00 |
8D Social Security and Other Social Organizations | 85 982.00 | 85 982.00 | | 85 982.00 |
UT Other financial assets | 23 241.00 | 23 241.00 | | 23 241.00 |
UX Other trade receivables | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 594 967.00 | 103 936.00 | 491 031.00 | 594 967.00 |
VI Group and Associates | 30 727.00 | 30 727.00 | | 30 727.00 |
VJ Loans taken out during the year | 456.00 | | | 456.00 |
VK Loans repaid during the year | 134 079.00 | | | 134 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 629.00 | 38 629.00 | | 38 629.00 |
VS Prepaid expenses | 9 439.00 | 9 439.00 | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 786.00 | 77 786.00 | | 77 786.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 629.00 | 348 598.00 | 491 031.00 | 839 629.00 |
