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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 646.00 | 2 646.00 | | 2 646.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 8 546.00 | 3 898.00 | 12 445.00 |
AT Other tangible assets | 33 137.00 | 26 218.00 | 6 919.00 | 33 137.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 53 582.00 | 39 318.00 | 14 263.00 | 53 582.00 |
BT Goods | 127 228.00 | | 127 228.00 | 127 228.00 |
BX Customers and related accounts | 25 276.00 | | 25 276.00 | 25 276.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 116 489.00 | | 116 489.00 | 116 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 457.00 | | 280 457.00 | 280 457.00 |
CO Grand total (0 to V) | 334 039.00 | 39 318.00 | 294 720.00 | 334 039.00 |
CX Development or Research and Development Expenses | 5 273.00 | 1 907.00 | 3 365.00 | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 93 809.00 | 92 553.00 | | 93 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 896.00 | 1 256.00 | | 3 896.00 |
DL TOTAL (I) | 98 805.00 | 94 909.00 | | 98 805.00 |
DU Loans and Debts from Credit Institutions (3) | 151 686.00 | 173 898.00 | | 151 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 127.00 | 32 002.00 | | 36 127.00 |
DX Trade payables and related accounts | | 28 053.00 | | |
DY Tax and social security liabilities | 8 101.00 | 11 571.00 | | 8 101.00 |
EC TOTAL (IV) | 195 914.00 | 245 525.00 | | 195 914.00 |
EE Grand total (I to V) | 294 720.00 | 340 435.00 | | 294 720.00 |
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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 | 52 360.00 | | 1 222.00 | 52 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 273.00 | | | 5 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 53 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 361.00 | | 1 222.00 | 44 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 31 270.00 | 8 048.00 | | 31 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 644.00 | 264.00 | | 1 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 980.00 | 7 784.00 | | 26 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 25 276.00 | 25 276.00 | | 25 276.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 151 686.00 | | 151 686.00 | 151 686.00 |
VI Group and Associates | 36 127.00 | 36 127.00 | | 36 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 819.00 | 36 739.00 | 80.00 | 36 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 915.00 | 44 229.00 | 151 686.00 | 195 915.00 |
