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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 | 21 080.00 | 19 100.00 | 1 980.00 | 21 080.00 |
AH Goodwill | 91 730.00 | | 91 730.00 | 91 730.00 |
AR Technical installations, industrial equipment and tools | 112 231.00 | 39 197.00 | 73 034.00 | 112 231.00 |
AT Other tangible assets | 103 977.00 | 16 814.00 | 87 163.00 | 103 977.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 333 511.00 | 75 111.00 | 258 400.00 | 333 511.00 |
BL Raw materials, supplies | 16 876.00 | | 16 876.00 | 16 876.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 121 510.00 | | 121 510.00 | 121 510.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 146 804.00 | | 146 804.00 | 146 804.00 |
CO Grand total (0 to V) | 480 315.00 | 75 111.00 | 405 204.00 | 480 315.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 964.00 | 30 964.00 | | 60 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 829.00 | 36 840.00 | | 42 829.00 |
DL TOTAL (I) | 112 042.00 | 76 054.00 | | 112 042.00 |
DU Loans and Debts from Credit Institutions (3) | 129 611.00 | 149 952.00 | | 129 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 123.00 | 26 790.00 | | 11 123.00 |
DX Trade payables and related accounts | 40 481.00 | 40 756.00 | | 40 481.00 |
DY Tax and social security liabilities | 106 894.00 | 47 260.00 | | 106 894.00 |
EA Other liabilities | 5 054.00 | 2 896.00 | | 5 054.00 |
EC TOTAL (IV) | 293 162.00 | 267 654.00 | | 293 162.00 |
EE Grand total (I to V) | 405 204.00 | 343 708.00 | | 405 204.00 |
EG Accrued income and payables due within one year | 192 682.00 | 229 147.00 | | 192 682.00 |
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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 | 222 862.00 | | 225 370.00 | 222 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 080.00 | | | 21 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | 114 721.00 | 333 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 080.00 | |
IO DECREASES Total including other intangible assets | | | 91 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 721.00 | 216 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 730.00 | | | 91 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 159.00 | | 222 770.00 | 108 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 2 600.00 | 1 894.00 |
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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 | 55 403.00 | 53 978.00 | 34 270.00 | 55 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 884.00 | 7 027.00 | 2 811.00 | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 519.00 | 46 952.00 | 31 460.00 | 40 519.00 |
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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 | 40 481.00 | 40 481.00 | | 40 481.00 |
8C Staff and Related Accounts | 77 770.00 | 77 770.00 | | 77 770.00 |
8D Social Security and Other Social Organizations | 23 562.00 | 23 562.00 | | 23 562.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VC Group and associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 129 611.00 | 29 131.00 | 80 574.00 | 129 611.00 |
VI Group and Associates | 11 123.00 | 11 123.00 | | 11 123.00 |
VJ Loans taken out during the year | 100 200.00 | | | 100 200.00 |
VK Loans repaid during the year | 24 138.00 | | | 24 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493.00 | 12 493.00 | | 12 493.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 162.00 | 192 682.00 | 80 574.00 | 293 162.00 |
