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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 1 368.00 | 1 402.00 | 2 770.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 41 478.00 | 35 254.00 | 6 225.00 | 41 478.00 |
AT Other tangible assets | 341 030.00 | 224 806.00 | 116 225.00 | 341 030.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 740 508.00 | 265 656.00 | 474 852.00 | 740 508.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BT Goods | 151 523.00 | | 151 523.00 | 151 523.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 488 588.00 | | 488 588.00 | 488 588.00 |
BZ Other receivables | 21 682.00 | | 21 682.00 | 21 682.00 |
CF Cash and cash equivalents | 529 093.00 | | 529 093.00 | 529 093.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 194 744.00 | | 1 194 744.00 | 1 194 744.00 |
CO Grand total (0 to V) | 1 935 251.00 | 265 656.00 | 1 669 595.00 | 1 935 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 3 181.00 | | | 3 181.00 |
DD Legal reserve (1) | 52 519.00 | | | 52 519.00 |
DH Retained earnings | 173 070.00 | | | 173 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 300.00 | | | 309 300.00 |
DL TOTAL (I) | 1 378 070.00 | | | 1 378 070.00 |
DU Loans and Debts from Credit Institutions (3) | 11 702.00 | | | 11 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | | | 3 907.00 |
DX Trade payables and related accounts | 64 586.00 | | | 64 586.00 |
DY Tax and social security liabilities | 205 389.00 | | | 205 389.00 |
EA Other liabilities | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 291 526.00 | | | 291 526.00 |
EE Grand total (I to V) | 1 669 595.00 | | | 1 669 595.00 |
EG Accrued income and payables due within one year | 291 526.00 | | | 291 526.00 |
EI Including equity loans | 3 907.00 | | | 3 907.00 |
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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 | 739 442.00 | | 26 472.00 | 739 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 229.00 | | | 4 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 407.00 | 740 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 229.00 | |
IO DECREASES Total including other intangible assets | | | 352 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 407.00 | 382 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 846.00 | | 1 923.00 | 350 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 367.00 | | 24 548.00 | 383 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 212 743.00 | 73 558.00 | 20 645.00 | 212 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 229.00 | | | 4 229.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 691.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 837.00 | 72 868.00 | 20 645.00 | 207 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
8B Suppliers and Related Accounts | 64 586.00 | 64 586.00 | | 64 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 238.00 | 215 238.00 | | 215 238.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 511 203.00 | 511 203.00 | | 511 203.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 767.00 | 511 767.00 | 1 000.00 | 512 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 526.00 | 291 526.00 | | 291 526.00 |
