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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 | 50 271.00 | 50 271.00 | | 50 271.00 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 298.00 | 11 234.00 | 8 064.00 | 19 298.00 |
AT Other tangible assets | 1 204 413.00 | 493 180.00 | 711 233.00 | 1 204 413.00 |
BJ TOTAL (I) | 1 354 862.00 | 555 565.00 | 799 297.00 | 1 354 862.00 |
BT Goods | 182 311.00 | | 182 311.00 | 182 311.00 |
BX Customers and related accounts | 323 667.00 | | 323 667.00 | 323 667.00 |
BZ Other receivables | 62 792.00 | | 62 792.00 | 62 792.00 |
CF Cash and cash equivalents | 635 807.00 | | 635 807.00 | 635 807.00 |
CH Prepaid expenses | 50 799.00 | | 50 799.00 | 50 799.00 |
CJ TOTAL (II) | 1 255 376.00 | | 1 255 376.00 | 1 255 376.00 |
CO Grand total (0 to V) | 2 610 238.00 | 555 565.00 | 2 054 673.00 | 2 610 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 900.00 | 9 001.00 | | 171 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 139.00 | 162 899.00 | | 340 139.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 567 039.00 | 226 900.00 | | 567 039.00 |
DU Loans and Debts from Credit Institutions (3) | 347 047.00 | 432 087.00 | | 347 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 508.00 | 529 508.00 | | 580 508.00 |
DX Trade payables and related accounts | 381 917.00 | 331 636.00 | | 381 917.00 |
DY Tax and social security liabilities | 133 762.00 | 96 384.00 | | 133 762.00 |
EA Other liabilities | 44 400.00 | 2 030.00 | | 44 400.00 |
EC TOTAL (IV) | 1 487 634.00 | 1 391 646.00 | | 1 487 634.00 |
EE Grand total (I to V) | 2 054 673.00 | 1 618 546.00 | | 2 054 673.00 |
EG Accrued income and payables due within one year | 261 261.00 | 346 964.00 | | 261 261.00 |
EI Including equity loans | 580 508.00 | | | 580 508.00 |
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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 | 1 174 725.00 | | 255 698.00 | 1 174 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 864.00 | | | 50 864.00 |
I4 DECREASES Grand Total | | 75 561.00 | 1 354 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 593.00 | 50 271.00 | |
IO DECREASES Total including other intangible assets | | | 80 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 968.00 | 1 223 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 880.00 | | | 80 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 980.00 | | 255 698.00 | 1 042 980.00 |
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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 | 363 949.00 | 221 005.00 | 29 389.00 | 363 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 909.00 | 16 757.00 | 395.00 | 33 909.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 293.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 453.00 | 203 955.00 | 28 994.00 | 329 453.00 |
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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 | 381 917.00 | 381 917.00 | | 381 917.00 |
8D Social Security and Other Social Organizations | 133 762.00 | 133 762.00 | | 133 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 908.00 | 624 908.00 | | 624 908.00 |
UX Other trade receivables | 323 667.00 | 323 667.00 | | 323 667.00 |
VH Loans with a maturity of more than one year at origin | 347 047.00 | 85 785.00 | 261 261.00 | 347 047.00 |
VK Loans repaid during the year | 85 021.00 | | | 85 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 792.00 | 62 792.00 | | 62 792.00 |
VS Prepaid expenses | 50 799.00 | 50 799.00 | | 50 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 258.00 | 437 258.00 | | 437 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 634.00 | 1 226 372.00 | 261 261.00 | 1 487 634.00 |
