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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AF Concessions, Patents and Similar Rights | 33 144.00 | 7 879.00 | 25 264.00 | 33 144.00 |
AH Goodwill | 149 440.00 | | 149 440.00 | 149 440.00 |
AR Technical installations, industrial equipment and tools | 94 036.00 | 35 650.00 | 58 386.00 | 94 036.00 |
AT Other tangible assets | 105 572.00 | 61 923.00 | 43 649.00 | 105 572.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 396 001.00 | 116 763.00 | 279 239.00 | 396 001.00 |
BL Raw materials, supplies | 125 004.00 | | 125 004.00 | 125 004.00 |
BX Customers and related accounts | 24 389.00 | | 24 389.00 | 24 389.00 |
BZ Other receivables | 39 029.00 | | 39 029.00 | 39 029.00 |
CF Cash and cash equivalents | 79 834.00 | | 79 834.00 | 79 834.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 271 909.00 | | 271 909.00 | 271 909.00 |
CO Grand total (0 to V) | 667 911.00 | 116 763.00 | 551 148.00 | 667 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 189 736.00 | 89 560.00 | | 189 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 561.00 | 100 176.00 | | 35 561.00 |
DJ Investment subsidies | 4 761.00 | 6 961.00 | | 4 761.00 |
DL TOTAL (I) | 236 658.00 | 203 297.00 | | 236 658.00 |
DU Loans and Debts from Credit Institutions (3) | 119 516.00 | 214 194.00 | | 119 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 681.00 | 122 576.00 | | 101 681.00 |
DX Trade payables and related accounts | 35 441.00 | 18 140.00 | | 35 441.00 |
DY Tax and social security liabilities | 33 464.00 | 69 473.00 | | 33 464.00 |
EA Other liabilities | 24 389.00 | 4 550.00 | | 24 389.00 |
EC TOTAL (IV) | 314 491.00 | 428 933.00 | | 314 491.00 |
EE Grand total (I to V) | 551 148.00 | 632 230.00 | | 551 148.00 |
EG Accrued income and payables due within one year | 196 125.00 | 259 213.00 | | 196 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | 332 516.00 | | 63 485.00 | 332 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 396 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 182 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 581.00 | | 13 003.00 | 169 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 625.00 | | 47 983.00 | 151 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 83 119.00 | 33 644.00 | | 83 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 310.00 | | | 11 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 5 353.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 283.00 | 28 290.00 | | 69 283.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 35 441.00 | 35 441.00 | | 35 441.00 |
8D Social Security and Other Social Organizations | 33 464.00 | 33 464.00 | | 33 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 903.00 | 125 903.00 | | 125 903.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 24 389.00 | 24 389.00 | | 24 389.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 118 365.00 | | | 118 365.00 |
VK Loans repaid during the year | 95 828.00 | | | 95 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 029.00 | 39 029.00 | | 39 029.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 571.00 | 67 071.00 | 2 500.00 | 69 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 491.00 | 196 125.00 | | 314 491.00 |
