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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 297.00 | 2 674.00 | 623.00 | 3 297.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 221 444.00 | 146 514.00 | 74 930.00 | 221 444.00 |
AT Other tangible assets | 567 370.00 | 114 220.00 | 453 150.00 | 567 370.00 |
BH Other financial assets | 19 990.00 | | 19 990.00 | 19 990.00 |
BJ TOTAL (I) | 1 865 951.00 | 317 258.00 | 1 548 693.00 | 1 865 951.00 |
BT Goods | 15 308.00 | | 15 308.00 | 15 308.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 711.00 | | 27 711.00 | 27 711.00 |
CF Cash and cash equivalents | 96 440.00 | | 96 440.00 | 96 440.00 |
CJ TOTAL (II) | 139 458.00 | | 139 458.00 | 139 458.00 |
CO Grand total (0 to V) | 2 005 409.00 | 317 258.00 | 1 688 151.00 | 2 005 409.00 |
CX Development or Research and Development Expenses | 53 850.00 | 53 850.00 | | 53 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 504 420.00 | 442 611.00 | | 504 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 627.00 | 61 809.00 | | 60 627.00 |
DL TOTAL (I) | 566 697.00 | 506 070.00 | | 566 697.00 |
DQ Provisions for Expenses | 67 570.00 | 67 570.00 | | 67 570.00 |
DR TOTAL (IV) | 67 570.00 | 67 570.00 | | 67 570.00 |
DU Loans and Debts from Credit Institutions (3) | 452 358.00 | 597 691.00 | | 452 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 334.00 | 275 903.00 | | 246 334.00 |
DX Trade payables and related accounts | 88 711.00 | 99 454.00 | | 88 711.00 |
DY Tax and social security liabilities | 250 227.00 | 147 921.00 | | 250 227.00 |
DZ Fixed asset liabilities and related accounts | | 4 760.00 | | |
EA Other liabilities | 16 254.00 | 8 127.00 | | 16 254.00 |
EC TOTAL (IV) | 1 053 884.00 | 1 133 855.00 | | 1 053 884.00 |
EE Grand total (I to V) | 1 688 151.00 | 1 707 495.00 | | 1 688 151.00 |
EG Accrued income and payables due within one year | 603 879.00 | 407 949.00 | | 603 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | 69 447.00 | | 2 352.00 |
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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 | 1 860 951.00 | | 5 000.00 | 1 860 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 850.00 | | | 53 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 990.00 | |
I4 DECREASES Grand Total | | | 1 865 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 297.00 | | | 1 003 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 814.00 | | 5 000.00 | 783 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | | 19 990.00 |
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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 | 241 086.00 | 76 173.00 | | 241 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 850.00 | | | 53 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 1 649.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 210.00 | 74 524.00 | | 186 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 570.00 | | | 67 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 711.00 | 88 711.00 | | 88 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
UT Other financial assets | 19 990.00 | | 19 990.00 | 19 990.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 450 005.00 | | | 450 005.00 |
VI Group and Associates | 246 334.00 | 246 334.00 | | 246 334.00 |
VK Loans repaid during the year | 78 238.00 | | | 78 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 227.00 | 250 227.00 | | 250 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 711.00 | 27 711.00 | | 27 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 700.00 | 27 711.00 | 19 990.00 | 47 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 884.00 | 603 879.00 | | 1 053 884.00 |
