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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 | 110 776.00 | 110 776.00 | | 110 776.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 660 819.00 | 319 428.00 | 341 391.00 | 660 819.00 |
AR Technical installations, industrial equipment and tools | 161 852.00 | 142 504.00 | 19 349.00 | 161 852.00 |
AT Other tangible assets | 303 412.00 | 235 075.00 | 68 337.00 | 303 412.00 |
BH Other financial assets | 27 354.00 | | 27 354.00 | 27 354.00 |
BJ TOTAL (I) | 2 264 211.00 | 807 781.00 | 1 456 431.00 | 2 264 211.00 |
BL Raw materials, supplies | 8 462.00 | | 8 462.00 | 8 462.00 |
BZ Other receivables | 61 289.00 | | 61 289.00 | 61 289.00 |
CF Cash and cash equivalents | 59 118.00 | | 59 118.00 | 59 118.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 165 868.00 | | 165 868.00 | 165 868.00 |
CO Grand total (0 to V) | 2 430 079.00 | 807 781.00 | 1 622 298.00 | 2 430 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 936.00 | 2 857.00 | | -8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 704.00 | -11 793.00 | | -61 704.00 |
DL TOTAL (I) | -48 641.00 | 13 064.00 | | -48 641.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 471 333.00 | 419 262.00 | | 471 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 3 712.00 | | 1 502.00 |
DX Trade payables and related accounts | 105 832.00 | 54 821.00 | | 105 832.00 |
DY Tax and social security liabilities | 25 158.00 | 26 994.00 | | 25 158.00 |
EA Other liabilities | 1 067 114.00 | 1 073 198.00 | | 1 067 114.00 |
EC TOTAL (IV) | 1 670 939.00 | 1 579 987.00 | | 1 670 939.00 |
EE Grand total (I to V) | 1 622 298.00 | 1 613 050.00 | | 1 622 298.00 |
EG Accrued income and payables due within one year | 1 251 677.00 | | | 1 251 677.00 |
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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 | 2 257 496.00 | | 6 716.00 | 2 257 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 776.00 | | | 110 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 354.00 | |
I4 DECREASES Grand Total | | | 2 264 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 366.00 | | 6 716.00 | 1 119 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 354.00 | | | 27 354.00 |
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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 | 728 692.00 | 79 089.00 | | 728 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 776.00 | | | 110 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 916.00 | 79 089.00 | | 617 916.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 105 832.00 | 105 832.00 | | 105 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 616.00 | 1 066 816.00 | | 1 068 616.00 |
UT Other financial assets | 27 354.00 | | 27 354.00 | 27 354.00 |
VG Loans with a maturity of up to one year at origin | 52 070.00 | 52 070.00 | | 52 070.00 |
VH Loans with a maturity of more than one year at origin | 419 262.00 | | | 419 262.00 |
VP Miscellaneous | 61 289.00 | 61 289.00 | | 61 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 158.00 | 25 158.00 | | 25 158.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 643.00 | 98 289.00 | 27 354.00 | 125 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 939.00 | 1 251 677.00 | | 1 670 939.00 |
