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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 | 17 136.00 | 13 655.00 | 3 480.00 | 17 136.00 |
AF Concessions, Patents and Similar Rights | 5 906.00 | 5 099.00 | 806.00 | 5 906.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 922.00 | 12 587.00 | 9 334.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 79 777.00 | 48 627.00 | 31 149.00 | 79 777.00 |
AT Other tangible assets | 127 861.00 | 92 357.00 | 35 503.00 | 127 861.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 23 009.00 | | 23 009.00 | 23 009.00 |
BJ TOTAL (I) | 328 942.00 | 173 036.00 | 155 906.00 | 328 942.00 |
BL Raw materials, supplies | 14 561.00 | | 14 561.00 | 14 561.00 |
BX Customers and related accounts | 117 871.00 | | 117 871.00 | 117 871.00 |
BZ Other receivables | 33 193.00 | | 33 193.00 | 33 193.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 72 869.00 | | 72 869.00 | 72 869.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 252 145.00 | | 252 145.00 | 252 145.00 |
CO Grand total (0 to V) | 581 088.00 | 173 036.00 | 408 051.00 | 581 088.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 2 000.00 | 707.00 | 1 292.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 250.00 | 62 250.00 | | 62 250.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DH Retained earnings | -72 344.00 | -72 471.00 | | -72 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 827.00 | 126.00 | | -114 827.00 |
DL TOTAL (I) | -81 722.00 | 33 105.00 | | -81 722.00 |
DU Loans and Debts from Credit Institutions (3) | 216 209.00 | 240 263.00 | | 216 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 302.00 | 50 405.00 | | 51 302.00 |
DW Advances and down payments received on current orders | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 166 865.00 | 108 793.00 | | 166 865.00 |
DY Tax and social security liabilities | 52 032.00 | 55 673.00 | | 52 032.00 |
EA Other liabilities | 2 416.00 | 377.00 | | 2 416.00 |
EC TOTAL (IV) | 489 774.00 | 455 514.00 | | 489 774.00 |
EE Grand total (I to V) | 408 051.00 | 488 619.00 | | 408 051.00 |
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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 | 296 542.00 | | 32 400.00 | 296 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 136.00 | | | 19 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 339.00 | |
I4 DECREASES Grand Total | | | 328 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 136.00 | |
IO DECREASES Total including other intangible assets | | | 77 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 828.00 | | | 77 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 336.00 | | 32 303.00 | 175 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | 97.00 | 24 242.00 |
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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 | 147 606.00 | 22 801.00 | | 147 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 779.00 | 4 584.00 | | 9 779.00 |
PE DEPRECIATION Total including other intangible assets | 15 058.00 | 4 584.00 | | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 769.00 | 18 217.00 | | 122 769.00 |
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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 | 166 865.00 | 166 865.00 | | 166 865.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 26 601.00 | 26 601.00 | | 26 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 23 009.00 | 23 009.00 | | 23 009.00 |
UX Other trade receivables | 117 871.00 | 117 871.00 | | 117 871.00 |
VB VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VH Loans with a maturity of more than one year at origin | 216 210.00 | 112 675.00 | 75 559.00 | 216 210.00 |
VI Group and Associates | 51 303.00 | 51 303.00 | | 51 303.00 |
VK Loans repaid during the year | 24 883.00 | | | 24 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 722.00 | 12 722.00 | | 12 722.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 574.00 | 187 574.00 | | 187 574.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 827.00 | 385 292.00 | 75 559.00 | 488 827.00 |
