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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 | 7 334.00 | 3 667.00 | 3 667.00 | 7 334.00 |
AF Concessions, Patents and Similar Rights | 12 538.00 | 4 586.00 | 7 952.00 | 12 538.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 73 774.00 | 18 289.00 | 55 485.00 | 73 774.00 |
AT Other tangible assets | 34 212.00 | 15 344.00 | 18 868.00 | 34 212.00 |
BJ TOTAL (I) | 177 860.00 | 41 887.00 | 135 972.00 | 177 860.00 |
BL Raw materials, supplies | 88 000.00 | | 88 000.00 | 88 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 990.00 | 1 621.00 | 124 369.00 | 125 990.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 238 241.00 | 1 621.00 | 236 620.00 | 238 241.00 |
CO Grand total (0 to V) | 416 101.00 | 43 508.00 | 372 593.00 | 416 101.00 |
CR Shares due in more than one year | 1 945.00 | | | 1 945.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 563.00 | | | 4 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | | | 20 625.00 |
DL TOTAL (I) | 47 189.00 | | | 47 189.00 |
DU Loans and Debts from Credit Institutions (3) | 142 398.00 | | | 142 398.00 |
DX Trade payables and related accounts | 135 095.00 | | | 135 095.00 |
DY Tax and social security liabilities | 47 810.00 | | | 47 810.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 325 403.00 | | | 325 403.00 |
EE Grand total (I to V) | 372 593.00 | | | 372 593.00 |
EG Accrued income and payables due within one year | 280 096.00 | | | 280 096.00 |
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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 | 152 070.00 | | 26 290.00 | 152 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 334.00 | | | 7 334.00 |
I4 DECREASES Grand Total | 500.00 | | 177 860.00 | 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 334.00 | |
IO DECREASES Total including other intangible assets | | | 62 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 107 987.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 12 639.00 | | | 12 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 197.00 | | 26 290.00 | 82 197.00 |
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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 | 24 996.00 | 17 392.00 | 500.00 | 24 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | 1 467.00 | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | 1 900.00 | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 109.00 | 14 025.00 | 500.00 | 20 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 2 457.00 | | 7.00 | 2 457.00 |
UX Other trade receivables | 7 455.00 | 7 455.00 | | 7 455.00 |
VH Loans with a maturity of more than one year at origin | 142 398.00 | 97 091.00 | 45 308.00 | 142 398.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
