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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 | 28 227.00 | 28 227.00 | | 28 227.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 43 000.00 | 20 265.00 | 22 735.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 27 304.00 | 4 296.00 | 31 600.00 |
AT Other tangible assets | 489 681.00 | 276 605.00 | 213 077.00 | 489 681.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 936 758.00 | 352 400.00 | 584 358.00 | 936 758.00 |
BL Raw materials, supplies | 13 210.00 | | 13 210.00 | 13 210.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 628 923.00 | | 628 923.00 | 628 923.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 652 043.00 | | 652 043.00 | 652 043.00 |
CO Grand total (0 to V) | 1 588 801.00 | 352 400.00 | 1 236 401.00 | 1 588 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 247.00 | 7 027.00 | | 8 247.00 |
DH Retained earnings | 90 745.00 | 67 564.00 | | 90 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 037.00 | 24 400.00 | | 6 037.00 |
DL TOTAL (I) | 505 029.00 | 498 991.00 | | 505 029.00 |
DU Loans and Debts from Credit Institutions (3) | 542 824.00 | 596 083.00 | | 542 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 588.00 | 73 711.00 | | 105 588.00 |
DW Advances and down payments received on current orders | 784.00 | 784.00 | | 784.00 |
DX Trade payables and related accounts | 9 777.00 | 13 673.00 | | 9 777.00 |
DY Tax and social security liabilities | 72 400.00 | 51 238.00 | | 72 400.00 |
EC TOTAL (IV) | 731 372.00 | 735 489.00 | | 731 372.00 |
EE Grand total (I to V) | 1 236 401.00 | 1 234 480.00 | | 1 236 401.00 |
EG Accrued income and payables due within one year | 560 111.00 | 192 664.00 | | 560 111.00 |
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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 | 913 068.00 | | 24 190.00 | 913 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 227.00 | | | 28 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 249.00 | |
I4 DECREASES Grand Total | | 500.00 | 936 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 227.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 521 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 691.00 | | 24 090.00 | 497 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 149.00 | | 100.00 | 14 149.00 |
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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 | 283 488.00 | 69 411.00 | 500.00 | 283 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 227.00 | | | 28 227.00 |
PE DEPRECIATION Total including other intangible assets | 15 964.00 | 4 300.00 | | 15 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 296.00 | 65 111.00 | 500.00 | 239 296.00 |
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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 | 542 823.00 | 372 346.00 | 170 476.00 | 542 823.00 |
8B Suppliers and Related Accounts | 9 776.00 | 9 776.00 | | 9 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 987.00 | 177 987.00 | | 177 987.00 |
UX Other trade receivables | 9 309.00 | 9 309.00 | | 9 309.00 |
VA Doubtful or disputed receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 159.00 | 9 909.00 | 14 249.00 | 24 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 587.00 | 560 110.00 | 170 476.00 | 730 587.00 |
