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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 | 41 094.00 | 41 094.00 | | 41 094.00 |
AF Concessions, Patents and Similar Rights | 30 554.00 | 29 926.00 | 628.00 | 30 554.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 346 819.00 | 206 087.00 | 140 732.00 | 346 819.00 |
BH Other financial assets | 25 388.00 | | 25 388.00 | 25 388.00 |
BJ TOTAL (I) | 563 854.00 | 277 107.00 | 286 748.00 | 563 854.00 |
BT Goods | 153 224.00 | | 153 224.00 | 153 224.00 |
BX Customers and related accounts | 36 947.00 | | 36 947.00 | 36 947.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CF Cash and cash equivalents | 259 656.00 | | 259 656.00 | 259 656.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 473 264.00 | | 473 264.00 | 473 264.00 |
CO Grand total (0 to V) | 1 037 119.00 | 277 107.00 | 760 012.00 | 1 037 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | 12 656.00 | -14 566.00 | | 12 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 719.00 | 27 222.00 | | 74 719.00 |
DJ Investment subsidies | 10 655.00 | 13 195.00 | | 10 655.00 |
DL TOTAL (I) | 107 319.00 | 35 141.00 | | 107 319.00 |
DU Loans and Debts from Credit Institutions (3) | 279 171.00 | 352 496.00 | | 279 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 919.00 | 99 919.00 | | 66 919.00 |
DW Advances and down payments received on current orders | 162 539.00 | 153 338.00 | | 162 539.00 |
DX Trade payables and related accounts | 102 437.00 | 98 401.00 | | 102 437.00 |
DY Tax and social security liabilities | 33 826.00 | 32 109.00 | | 33 826.00 |
EA Other liabilities | 7 800.00 | 34 709.00 | | 7 800.00 |
EC TOTAL (IV) | 652 693.00 | 770 970.00 | | 652 693.00 |
EE Grand total (I to V) | 760 012.00 | 806 111.00 | | 760 012.00 |
EG Accrued income and payables due within one year | 176 476.00 | 491 687.00 | | 176 476.00 |
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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 | 560 694.00 | | 3 160.00 | 560 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 094.00 | | | 41 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 388.00 | |
I4 DECREASES Grand Total | | | 563 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 094.00 | |
IO DECREASES Total including other intangible assets | | | 150 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 800.00 | | 754.00 | 149 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 413.00 | | 2 406.00 | 344 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 388.00 | | | 25 388.00 |
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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 | 232 074.00 | 45 032.00 | | 232 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 495.00 | 1 598.00 | | 39 495.00 |
PE DEPRECIATION Total including other intangible assets | 28 925.00 | 1 001.00 | | 28 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 654.00 | 42 433.00 | | 163 654.00 |
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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 | 102 437.00 | 102 437.00 | | 102 437.00 |
8D Social Security and Other Social Organizations | 33 826.00 | 33 826.00 | | 33 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 719.00 | 74 719.00 | | 74 719.00 |
UT Other financial assets | 25 388.00 | | 25 388.00 | 25 388.00 |
UX Other trade receivables | 36 947.00 | 36 947.00 | | 36 947.00 |
VH Loans with a maturity of more than one year at origin | 279 171.00 | 102 695.00 | 176 476.00 | 279 171.00 |
VK Loans repaid during the year | 73 299.00 | | | 73 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 772.00 | 60 385.00 | 25 388.00 | 85 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 154.00 | 313 677.00 | 176 476.00 | 490 154.00 |
