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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 | 20 060.00 | 20 060.00 | | 20 060.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 381 075.00 | 259 234.00 | 121 840.00 | 381 075.00 |
AR Technical installations, industrial equipment and tools | 104 534.00 | 55 687.00 | 48 848.00 | 104 534.00 |
AT Other tangible assets | 352 714.00 | 188 946.00 | 163 768.00 | 352 714.00 |
BJ TOTAL (I) | 1 298 383.00 | 523 927.00 | 774 456.00 | 1 298 383.00 |
BL Raw materials, supplies | 3 576.00 | | 3 576.00 | 3 576.00 |
BT Goods | 14 684.00 | | 14 684.00 | 14 684.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 376 880.00 | | 376 880.00 | 376 880.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 407 227.00 | | 407 227.00 | 407 227.00 |
CO Grand total (0 to V) | 1 705 610.00 | 523 927.00 | 1 181 683.00 | 1 705 610.00 |
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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 |
DH Retained earnings | 300 215.00 | 438 985.00 | | 300 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 530.00 | 18 431.00 | | -55 530.00 |
DL TOTAL (I) | 299 686.00 | 512 415.00 | | 299 686.00 |
DU Loans and Debts from Credit Institutions (3) | 522 172.00 | 86 927.00 | | 522 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 144.00 | 68 351.00 | | 82 144.00 |
DW Advances and down payments received on current orders | 1 188.00 | 4 643.00 | | 1 188.00 |
DX Trade payables and related accounts | 102 288.00 | 148 092.00 | | 102 288.00 |
DY Tax and social security liabilities | 174 206.00 | 147 925.00 | | 174 206.00 |
EC TOTAL (IV) | 881 997.00 | 455 938.00 | | 881 997.00 |
EE Grand total (I to V) | 1 181 683.00 | 968 353.00 | | 1 181 683.00 |
EG Accrued income and payables due within one year | 833 624.00 | 451 295.00 | | 833 624.00 |
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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 | 1 307 880.00 | | 14 487.00 | 1 307 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 060.00 | | | 20 060.00 |
I4 DECREASES Grand Total | | 23 984.00 | 1 298 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 060.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 984.00 | 838 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 820.00 | | 14 487.00 | 847 820.00 |
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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 | 440 290.00 | 107 622.00 | 23 984.00 | 440 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 060.00 | | | 20 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 230.00 | 107 622.00 | 23 984.00 | 420 230.00 |
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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 | 102 288.00 | 102 288.00 | | 102 288.00 |
8D Social Security and Other Social Organizations | 174 206.00 | 174 206.00 | | 174 206.00 |
UX Other trade receivables | 6 728.00 | 6 728.00 | | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 522 172.00 | 474 985.00 | 47 186.00 | 522 172.00 |
VI Group and Associates | 82 144.00 | 82 144.00 | | 82 144.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 29 756.00 | | | 29 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 148.00 | 14 148.00 | | 14 148.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 890.00 | 9 890.00 | | 9 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 810.00 | 833 624.00 | 47 186.00 | 880 810.00 |
