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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AF Concessions, Patents and Similar Rights | 124 067.00 | 77 498.00 | 46 569.00 | 124 067.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 430 558.00 | 325 101.00 | 105 458.00 | 430 558.00 |
AT Other tangible assets | 307 688.00 | 231 190.00 | 76 499.00 | 307 688.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 643 114.00 | 683 789.00 | 959 325.00 | 1 643 114.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 106 802.00 | 16 977.00 | 89 824.00 | 106 802.00 |
BZ Other receivables | 418 217.00 | | 418 217.00 | 418 217.00 |
CF Cash and cash equivalents | 740 935.00 | | 740 935.00 | 740 935.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 275 881.00 | 16 977.00 | 1 258 904.00 | 1 275 881.00 |
CO Grand total (0 to V) | 2 918 995.00 | 700 766.00 | 2 218 229.00 | 2 918 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 800.00 | 590 000.00 | | 495 800.00 |
DB Share, merger, contribution premiums, etc. | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DH Retained earnings | -332 088.00 | -232 415.00 | | -332 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 816.00 | -294 372.00 | | -418 816.00 |
DL TOTAL (I) | 759 896.00 | 1 078 212.00 | | 759 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 18 063.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 154.00 | 611 080.00 | | 612 154.00 |
DW Advances and down payments received on current orders | 9 992.00 | 31 765.00 | | 9 992.00 |
DX Trade payables and related accounts | 802 586.00 | 664 117.00 | | 802 586.00 |
DY Tax and social security liabilities | 32 322.00 | 60 150.00 | | 32 322.00 |
EA Other liabilities | | 20 882.00 | | |
EC TOTAL (IV) | 1 458 333.00 | 1 406 058.00 | | 1 458 333.00 |
EE Grand total (I to V) | 2 218 229.00 | 2 484 270.00 | | 2 218 229.00 |
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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 | 1 642 406.00 | | 708.00 | 1 642 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 643 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 854 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 067.00 | | | 854 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 539.00 | | 708.00 | 737 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 583 785.00 | 100 004.00 | | 583 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 056.00 | 944.00 | | 49 056.00 |
PE DEPRECIATION Total including other intangible assets | 65 198.00 | 12 300.00 | | 65 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 532.00 | 86 759.00 | | 469 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 977.00 | | |
7B Total provisions for depreciation | | 16 977.00 | | |
7C Grand total | | 16 977.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 977.00 | | |
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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 | 802 586.00 | 802 586.00 | | 802 586.00 |
8C Staff and Related Accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 88 127.00 | 88 127.00 | | 88 127.00 |
VA Doubtful or disputed receivables | 18 675.00 | 18 675.00 | | 18 675.00 |
VB VAT | 176 168.00 | 176 168.00 | | 176 168.00 |
VC Group and associates | 212 421.00 | 212 421.00 | | 212 421.00 |
VH Loans with a maturity of more than one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 612 154.00 | 612 154.00 | | 612 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 341.00 | 16 341.00 | | 16 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 268.00 | 526 468.00 | 800.00 | 527 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 341.00 | 1 448 341.00 | | 1 448 341.00 |
