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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 | 14 239.00 | 11 358.00 | 2 881.00 | 14 239.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 18 693.00 | 8 973.00 | 9 719.00 | 18 693.00 |
AT Other tangible assets | 84 290.00 | 51 011.00 | 33 279.00 | 84 290.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 300 617.00 | 71 342.00 | 229 274.00 | 300 617.00 |
BL Raw materials, supplies | 15 609.00 | | 15 609.00 | 15 609.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 155.00 | | 21 155.00 | 21 155.00 |
CF Cash and cash equivalents | 88 588.00 | | 88 588.00 | 88 588.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 126 560.00 | | 126 560.00 | 126 560.00 |
CO Grand total (0 to V) | 427 177.00 | 71 342.00 | 355 835.00 | 427 177.00 |
CP Shares due in less than one year | 3 394.00 | | | 3 394.00 |
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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 | 85 290.00 | 47 515.00 | | 85 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 871.00 | 37 775.00 | | 38 871.00 |
DL TOTAL (I) | 146 162.00 | 107 290.00 | | 146 162.00 |
DU Loans and Debts from Credit Institutions (3) | 90 414.00 | 132 481.00 | | 90 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 765.00 | 83 549.00 | | 77 765.00 |
DX Trade payables and related accounts | 20 412.00 | 30 160.00 | | 20 412.00 |
DY Tax and social security liabilities | 21 063.00 | 25 733.00 | | 21 063.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 209 672.00 | 271 925.00 | | 209 672.00 |
EE Grand total (I to V) | 355 835.00 | 379 216.00 | | 355 835.00 |
EI Including equity loans | 77 765.00 | | | 77 765.00 |
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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 | 300 898.00 | | 5 063.00 | 300 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 239.00 | | | 14 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | 5 344.00 | 300 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 239.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | 102 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 265.00 | | 5 063.00 | 103 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 52 577.00 | 21 175.00 | 2 410.00 | 52 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 510.00 | 2 848.00 | | 8 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 067.00 | 18 327.00 | 2 410.00 | 44 067.00 |
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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 | 20 413.00 | 20 413.00 | | 20 413.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 90 301.00 | 27 395.00 | 62 905.00 | 90 301.00 |
VI Group and Associates | 77 766.00 | 77 766.00 | | 77 766.00 |
VM Income taxes | 5 537.00 | 5 537.00 | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 758.00 | 25 758.00 | | 25 758.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 673.00 | 146 768.00 | 62 905.00 | 209 673.00 |
