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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 311.00 | | 84 311.00 | 84 311.00 |
AR Technical installations, industrial equipment and tools | 13 623.00 | 3 291.00 | 10 333.00 | 13 623.00 |
AT Other tangible assets | 41 594.00 | 33 871.00 | 7 723.00 | 41 594.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 271 156.00 | 37 231.00 | 233 925.00 | 271 156.00 |
BL Raw materials, supplies | 55 362.00 | | 55 362.00 | 55 362.00 |
BT Goods | 90 452.00 | | 90 452.00 | 90 452.00 |
BX Customers and related accounts | 163 033.00 | | 163 033.00 | 163 033.00 |
BZ Other receivables | 42 200.00 | | 42 200.00 | 42 200.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CH Prepaid expenses | 18 702.00 | | 18 702.00 | 18 702.00 |
CJ TOTAL (II) | 376 682.00 | | 376 682.00 | 376 682.00 |
CO Grand total (0 to V) | 647 838.00 | 37 231.00 | 610 607.00 | 647 838.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
CX Development or Research and Development Expenses | 126 636.00 | 70.00 | 126 566.00 | 126 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 847.00 | 1 000.00 | | 2 847.00 |
DG Other reserves | 33 510.00 | 15 928.00 | | 33 510.00 |
DH Retained earnings | | -23 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | 60 185.00 | | 2 385.00 |
DL TOTAL (I) | 138 742.00 | 133 857.00 | | 138 742.00 |
DU Loans and Debts from Credit Institutions (3) | 294 231.00 | 297 364.00 | | 294 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 759.00 | 1 900.00 | | 56 759.00 |
DX Trade payables and related accounts | 43 430.00 | 50 401.00 | | 43 430.00 |
DY Tax and social security liabilities | 69 762.00 | 111 537.00 | | 69 762.00 |
EA Other liabilities | 7 682.00 | 19 230.00 | | 7 682.00 |
EC TOTAL (IV) | 471 865.00 | 480 433.00 | | 471 865.00 |
EE Grand total (I to V) | 610 607.00 | 614 290.00 | | 610 607.00 |
EG Accrued income and payables due within one year | 314 464.00 | 300 252.00 | | 314 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 749.00 | 10 829.00 | | 54 749.00 |
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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 | 259 083.00 | | 221 149.00 | 259 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 126 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | 209 075.00 | | 271 156.00 | 209 075.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 636.00 | |
IO DECREASES Total including other intangible assets | | | 84 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 075.00 | | 55 218.00 | 209 075.00 |
KD ACQUISITIONS Total including other intangible assets | 84 311.00 | | | 84 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 780.00 | | 94 513.00 | 169 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 28 098.00 | 9 134.00 | | 28 098.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 098.00 | 9 064.00 | | 28 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 43 430.00 | 43 430.00 | | 43 430.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 14 218.00 | 14 218.00 | | 14 218.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 163 033.00 | 163 033.00 | | 163 033.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VB VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VC Group and associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 54 749.00 | 54 749.00 | | 54 749.00 |
VH Loans with a maturity of more than one year at origin | 239 482.00 | 82 081.00 | 84 401.00 | 239 482.00 |
VI Group and Associates | 56 750.00 | 56 750.00 | | 56 750.00 |
VK Loans repaid during the year | 47 457.00 | | | 47 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
VS Prepaid expenses | 18 702.00 | 18 702.00 | | 18 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 927.00 | 228 927.00 | | 228 927.00 |
VW VAT | 52 566.00 | 52 566.00 | | 52 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 865.00 | 314 464.00 | 84 401.00 | 471 865.00 |
