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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 | 28 210.00 | 28 210.00 | | 28 210.00 |
AF Concessions, Patents and Similar Rights | 4 569.00 | 4 102.00 | 467.00 | 4 569.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 231 234.00 | 209 414.00 | 21 820.00 | 231 234.00 |
AT Other tangible assets | 347 312.00 | 302 405.00 | 44 907.00 | 347 312.00 |
BB Receivables related to investments | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 799 745.00 | 544 132.00 | 255 613.00 | 799 745.00 |
BL Raw materials, supplies | 8 922.00 | | 8 922.00 | 8 922.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 267 565.00 | | 267 565.00 | 267 565.00 |
BZ Other receivables | 44 579.00 | | 44 579.00 | 44 579.00 |
CF Cash and cash equivalents | 21 159.00 | | 21 159.00 | 21 159.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 359 250.00 | | 359 250.00 | 359 250.00 |
CO Grand total (0 to V) | 1 158 995.00 | 544 132.00 | 614 863.00 | 1 158 995.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -55 320.00 | | | -55 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 988.00 | | | -109 988.00 |
DK Regulated provisions | 2 246.00 | | | 2 246.00 |
DL TOTAL (I) | -113 562.00 | | | -113 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379.00 | | | 4 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 884.00 | | | 142 884.00 |
DW Advances and down payments received on current orders | 7 751.00 | | | 7 751.00 |
DX Trade payables and related accounts | 50 650.00 | | | 50 650.00 |
DY Tax and social security liabilities | 103 854.00 | | | 103 854.00 |
EA Other liabilities | 418 907.00 | | | 418 907.00 |
EC TOTAL (IV) | 728 425.00 | | | 728 425.00 |
EE Grand total (I to V) | 614 863.00 | | | 614 863.00 |
EG Accrued income and payables due within one year | 728 425.00 | | | 728 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 379.00 | | | 4 379.00 |
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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 | 791 020.00 | | 8 725.00 | 791 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 420.00 | |
I4 DECREASES Grand Total | | | 799 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 177 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 569.00 | | | 177 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 962.00 | | 7 584.00 | 570 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279.00 | | 1 141.00 | 14 279.00 |
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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 | 490 088.00 | 54 044.00 | | 490 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 210.00 | | | 28 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 243.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 019.00 | 53 801.00 | | 458 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | 2 246.00 | 1.00 | 1.00 |
7C Grand total | 1.00 | 2 246.00 | 1.00 | 1.00 |
UJ - Exceptional | | 2 246.00 | 1.00 | |
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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 | 50 650.00 | 50 650.00 | | 50 650.00 |
8C Staff and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8D Social Security and Other Social Organizations | 38 393.00 | 38 393.00 | | 38 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 659.00 | 426 659.00 | | 426 659.00 |
UL Receivables related to investments | 289.00 | | 289.00 | 289.00 |
UT Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
UX Other trade receivables | 267 565.00 | 267 565.00 | | 267 565.00 |
VB VAT | 21 767.00 | 21 767.00 | | 21 767.00 |
VH Loans with a maturity of more than one year at origin | 4 379.00 | 4 379.00 | | 4 379.00 |
VI Group and Associates | 142 884.00 | 142 884.00 | | 142 884.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 233.00 | 28 233.00 | | 28 233.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 588.00 | 324 169.00 | 12 420.00 | 336 588.00 |
VW VAT | 56 485.00 | 56 485.00 | | 56 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 425.00 | 728 425.00 | | 728 425.00 |
