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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
AH Goodwill | 562 596.00 | | 562 596.00 | 562 596.00 |
AR Technical installations, industrial equipment and tools | 264 322.00 | 180 582.00 | 83 740.00 | 264 322.00 |
AT Other tangible assets | 114 193.00 | 41 640.00 | 72 552.00 | 114 193.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 381.00 | | 9 381.00 | 9 381.00 |
BJ TOTAL (I) | 972 678.00 | 244 332.00 | 728 346.00 | 972 678.00 |
BL Raw materials, supplies | 6 924.00 | | 6 924.00 | 6 924.00 |
BR Intermediate and finished products | 4 498.00 | | 4 498.00 | 4 498.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 49 107.00 | | 49 107.00 | 49 107.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 80 410.00 | | 80 410.00 | 80 410.00 |
CO Grand total (0 to V) | 1 053 088.00 | 244 332.00 | 808 756.00 | 1 053 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 384.00 | 39 485.00 | | 85 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | 45 899.00 | | 40 235.00 |
DL TOTAL (I) | 136 619.00 | 96 384.00 | | 136 619.00 |
DU Loans and Debts from Credit Institutions (3) | 261 412.00 | 343 871.00 | | 261 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 846.00 | 315 861.00 | | 299 846.00 |
DW Advances and down payments received on current orders | | 75.00 | | |
DX Trade payables and related accounts | 52 290.00 | 43 029.00 | | 52 290.00 |
DY Tax and social security liabilities | 58 244.00 | 76 405.00 | | 58 244.00 |
DZ Fixed asset liabilities and related accounts | | 1 787.00 | | |
EA Other liabilities | 345.00 | 458.00 | | 345.00 |
EC TOTAL (IV) | 672 137.00 | 781 486.00 | | 672 137.00 |
EE Grand total (I to V) | 808 756.00 | 877 870.00 | | 808 756.00 |
EG Accrued income and payables due within one year | 169 637.00 | 239 329.00 | | 169 637.00 |
EI Including equity loans | 299 846.00 | | | 299 846.00 |
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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 | 964 443.00 | | 8 835.00 | 964 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 110.00 | | | 22 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | 600.00 | 972 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 110.00 | |
IO DECREASES Total including other intangible assets | | | 562 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 378 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 596.00 | | | 562 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 280.00 | | 8 835.00 | 370 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457.00 | | | 9 457.00 |
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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 | 203 262.00 | 41 670.00 | 600.00 | 203 262.00 |
PE DEPRECIATION Total including other intangible assets | 22 110.00 | | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 152.00 | 41 670.00 | 600.00 | 181 152.00 |
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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 | 52 290.00 | 52 290.00 | | 52 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 191.00 | 300 191.00 | | 300 191.00 |
UT Other financial assets | 9 381.00 | | 9 381.00 | 9 381.00 |
UX Other trade receivables | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 261 412.00 | 91 775.00 | 169 637.00 | 261 412.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 87 659.00 | | | 87 659.00 |
VP Miscellaneous | 14 756.00 | 14 756.00 | | 14 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 244.00 | 58 244.00 | | 58 244.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 914.00 | 18 533.00 | 9 381.00 | 27 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 137.00 | 502 500.00 | 169 637.00 | 672 137.00 |
