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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 243 464.00 | 157 619.00 | 85 844.00 | 243 464.00 |
AT Other tangible assets | 682 709.00 | 241 684.00 | 441 025.00 | 682 709.00 |
AV Fixed assets in progress | 1 795.00 | | 1 795.00 | 1 795.00 |
BB Receivables related to investments | 5 136.00 | | 5 136.00 | 5 136.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
BJ TOTAL (I) | 1 524 490.00 | 402 103.00 | 1 122 387.00 | 1 524 490.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 706.00 | | 2 706.00 | 2 706.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 18 158.00 | | 18 158.00 | 18 158.00 |
BZ Other receivables | 152 366.00 | | 152 366.00 | 152 366.00 |
CF Cash and cash equivalents | 40 878.00 | | 40 878.00 | 40 878.00 |
CH Prepaid expenses | 59 976.00 | | 59 976.00 | 59 976.00 |
CJ TOTAL (II) | 277 646.00 | | 277 646.00 | 277 646.00 |
CO Grand total (0 to V) | 1 802 136.00 | 402 103.00 | 1 400 033.00 | 1 802 136.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -44 513.00 | -44 513.00 | | -44 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 834.00 | | | -20 834.00 |
DL TOTAL (I) | 65 653.00 | 86 487.00 | | 65 653.00 |
DU Loans and Debts from Credit Institutions (3) | 435 325.00 | 97 081.00 | | 435 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 170.00 | 339 435.00 | | 485 170.00 |
DW Advances and down payments received on current orders | | 4 142.00 | | |
DX Trade payables and related accounts | 323 594.00 | 321 823.00 | | 323 594.00 |
DY Tax and social security liabilities | 66 224.00 | 71 050.00 | | 66 224.00 |
DZ Fixed asset liabilities and related accounts | 24 066.00 | | | 24 066.00 |
EA Other liabilities | | 12 800.00 | | |
EC TOTAL (IV) | 1 334 380.00 | 846 332.00 | | 1 334 380.00 |
EE Grand total (I to V) | 1 400 033.00 | 932 818.00 | | 1 400 033.00 |
EG Accrued income and payables due within one year | 650 409.00 | 75 043.00 | | 650 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | | | 2 806.00 |
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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 | 1 016 761.00 | | 551 031.00 | 1 016 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 000.00 | | 390 000.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 722.00 | |
I4 DECREASES Grand Total | | 43 302.00 | 1 524 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 302.00 | 927 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 571.00 | | 146 699.00 | 824 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | 14 332.00 | 9 391.00 |
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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 | 341 623.00 | 72 232.00 | 11 752.00 | 341 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 823.00 | 72 232.00 | 11 752.00 | 338 823.00 |
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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 | 323 594.00 | 323 594.00 | | 323 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 066.00 | 24 066.00 | | 24 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 170.00 | 194 139.00 | 291 032.00 | 485 170.00 |
UL Receivables related to investments | 5 136.00 | | 5 136.00 | 5 136.00 |
UT Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
UX Other trade receivables | 18 158.00 | 18 158.00 | | 18 158.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 432 518.00 | 73 141.00 | 256 135.00 | 432 518.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 21 415.00 | | | 21 415.00 |
VP Miscellaneous | 152 366.00 | 152 366.00 | | 152 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 224.00 | 66 224.00 | | 66 224.00 |
VS Prepaid expenses | 59 976.00 | 59 976.00 | | 59 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 193.00 | 230 501.00 | 21 692.00 | 252 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 380.00 | 683 970.00 | 547 167.00 | 1 334 380.00 |
