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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 | 75 000.00 | 30 637.00 | 44 363.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 6 334.00 | 5 526.00 | 808.00 | 6 334.00 |
AH Goodwill | 192 888.00 | | 192 888.00 | 192 888.00 |
AR Technical installations, industrial equipment and tools | 56 116.00 | 19 192.00 | 36 924.00 | 56 116.00 |
AT Other tangible assets | 3 048 849.00 | 818 579.00 | 2 230 270.00 | 3 048 849.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 3 381 038.00 | 873 934.00 | 2 507 103.00 | 3 381 038.00 |
BL Raw materials, supplies | 40 916.00 | | 40 916.00 | 40 916.00 |
BX Customers and related accounts | 24 520.00 | | 24 520.00 | 24 520.00 |
BZ Other receivables | 125 077.00 | | 125 077.00 | 125 077.00 |
CF Cash and cash equivalents | 153 463.00 | | 153 463.00 | 153 463.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 360 978.00 | | 360 978.00 | 360 978.00 |
CO Grand total (0 to V) | 3 742 016.00 | 873 934.00 | 2 868 081.00 | 3 742 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 120 670.00 | | | 120 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 964.00 | 120 670.00 | | 90 964.00 |
DL TOTAL (I) | 311 634.00 | 220 670.00 | | 311 634.00 |
DQ Provisions for Expenses | | 11 028.00 | | |
DR TOTAL (IV) | | 11 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 942 236.00 | 1 161 579.00 | | 942 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 491.00 | 1 145 491.00 | | 1 145 491.00 |
DW Advances and down payments received on current orders | 44 553.00 | 49 174.00 | | 44 553.00 |
DX Trade payables and related accounts | 208 469.00 | 193 318.00 | | 208 469.00 |
DY Tax and social security liabilities | 192 198.00 | 242 736.00 | | 192 198.00 |
EA Other liabilities | 875.00 | 328.00 | | 875.00 |
EB Prepaid income (2) | 22 626.00 | 26 398.00 | | 22 626.00 |
EC TOTAL (IV) | 2 556 447.00 | 2 819 023.00 | | 2 556 447.00 |
EE Grand total (I to V) | 2 868 081.00 | 3 050 721.00 | | 2 868 081.00 |
EG Accrued income and payables due within one year | 1 838 107.00 | 1 884 430.00 | | 1 838 107.00 |
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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 | 3 322 786.00 | | 58 252.00 | 3 322 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 3 381 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 222.00 | | | 199 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 564.00 | | 58 252.00 | 3 048 564.00 |
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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 | 656 980.00 | 216 954.00 | | 656 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 137.00 | 7 500.00 | | 23 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | 595.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 912.00 | 208 859.00 | | 628 912.00 |
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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 | 11 028.00 | | 11 028.00 | 11 028.00 |
7C Grand total | 11 028.00 | | 11 028.00 | 11 028.00 |
UE of which provisions and reversals: - Operating | | | 11 028.00 | |
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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 | 208 469.00 | 208 469.00 | | 208 469.00 |
8C Staff and Related Accounts | 62 688.00 | 62 688.00 | | 62 688.00 |
8D Social Security and Other Social Organizations | 103 269.00 | 103 269.00 | | 103 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
8L Deferred income | 22 626.00 | 22 626.00 | | 22 626.00 |
UX Other trade receivables | 24 520.00 | 24 520.00 | | 24 520.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VB VAT | 30 766.00 | 30 766.00 | | 30 766.00 |
VG Loans with a maturity of up to one year at origin | 7 633.00 | 7 633.00 | | 7 633.00 |
VH Loans with a maturity of more than one year at origin | 934 565.00 | 216 263.00 | 618 474.00 | 934 565.00 |
VI Group and Associates | 1 145 491.00 | 1 145 491.00 | | 1 145 491.00 |
VK Loans repaid during the year | 223 217.00 | | | 223 217.00 |
VM Income taxes | 45 593.00 | 45 593.00 | | 45 593.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 241.00 | 26 241.00 | | 26 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 844.00 | 27 844.00 | | 27 844.00 |
VS Prepaid expenses | 17 003.00 | 17 003.00 | | 17 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 600.00 | 166 600.00 | | 166 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 856.00 | 1 793 555.00 | 618 474.00 | 2 511 856.00 |
