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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 166 022.00 | | 166 022.00 | 166 022.00 |
AP Buildings | 35 550.00 | 23 233.00 | 12 317.00 | 35 550.00 |
AR Technical installations, industrial equipment and tools | 46 688.00 | 43 191.00 | 3 497.00 | 46 688.00 |
AT Other tangible assets | 564 112.00 | 516 754.00 | 47 358.00 | 564 112.00 |
BH Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
BJ TOTAL (I) | 870 765.00 | 623 635.00 | 247 130.00 | 870 765.00 |
BL Raw materials, supplies | 11 801.00 | | 11 801.00 | 11 801.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 6 566.00 | | 6 566.00 | 6 566.00 |
BZ Other receivables | 70 604.00 | | 70 604.00 | 70 604.00 |
CF Cash and cash equivalents | 115 696.00 | | 115 696.00 | 115 696.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 207 848.00 | | 207 848.00 | 207 848.00 |
CO Grand total (0 to V) | 1 078 613.00 | 623 635.00 | 454 978.00 | 1 078 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 920.00 | 8 000.00 | | 151 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -323 947.00 | -264 729.00 | | -323 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | -59 218.00 | | -3 023.00 |
DL TOTAL (I) | -174 250.00 | -315 147.00 | | -174 250.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 143 934.00 | | 14.00 |
DX Trade payables and related accounts | 159 700.00 | 255 767.00 | | 159 700.00 |
DY Tax and social security liabilities | 97 166.00 | 89 833.00 | | 97 166.00 |
EA Other liabilities | 372 348.00 | 455 266.00 | | 372 348.00 |
EC TOTAL (IV) | 629 228.00 | 944 800.00 | | 629 228.00 |
EE Grand total (I to V) | 454 978.00 | 656 653.00 | | 454 978.00 |
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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 | 884 771.00 | | 30 308.00 | 884 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 936.00 | |
I4 DECREASES Grand Total | | 44 313.00 | 870 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 166 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 843.00 | 646 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 950.00 | | | 167 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 885.00 | | 30 308.00 | 658 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | | 17 936.00 |
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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 | 657 491.00 | 10 457.00 | 44 313.00 | 657 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | 1 470.00 | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 564.00 | 10 457.00 | 42 843.00 | 615 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UJ - Exceptional | | | 27 000.00 | |
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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 | 159 700.00 | 159 700.00 | | 159 700.00 |
8C Staff and Related Accounts | 63 123.00 | 63 123.00 | | 63 123.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 348.00 | 10 153.00 | 107 180.00 | 372 348.00 |
UT Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
UX Other trade receivables | 6 566.00 | 6 566.00 | | 6 566.00 |
VB VAT | 33 232.00 | 33 232.00 | | 33 232.00 |
VC Group and associates | 23 894.00 | | 23 894.00 | 23 894.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 253.00 | 56 422.00 | 41 830.00 | 98 253.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 228.00 | 267 033.00 | 107 180.00 | 629 228.00 |
