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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 | 81 814.00 | 41 970.00 | 39 843.00 | 81 814.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AJ Other Intangible Assets | 134 015.00 | 36 502.00 | 97 513.00 | 134 015.00 |
AP Buildings | 135 691.00 | | 135 691.00 | 135 691.00 |
AR Technical installations, industrial equipment and tools | 53 711.00 | 19 818.00 | 33 893.00 | 53 711.00 |
AT Other tangible assets | 116 258.00 | 56 808.00 | 59 451.00 | 116 258.00 |
BH Other financial assets | 41 142.00 | | 41 142.00 | 41 142.00 |
BJ TOTAL (I) | 713 031.00 | 155 098.00 | 557 933.00 | 713 031.00 |
BL Raw materials, supplies | 51 258.00 | | 51 258.00 | 51 258.00 |
BT Goods | 98 068.00 | | 98 068.00 | 98 068.00 |
BV Advances and down payments on orders | 80 952.00 | | 80 952.00 | 80 952.00 |
BX Customers and related accounts | 57 518.00 | | 57 518.00 | 57 518.00 |
BZ Other receivables | 124 981.00 | | 124 981.00 | 124 981.00 |
CF Cash and cash equivalents | 219 787.00 | | 219 787.00 | 219 787.00 |
CH Prepaid expenses | 40 118.00 | | 40 118.00 | 40 118.00 |
CJ TOTAL (II) | 672 683.00 | | 672 683.00 | 672 683.00 |
CO Grand total (0 to V) | 1 385 714.00 | 155 098.00 | 1 230 616.00 | 1 385 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -67 826.00 | -21 204.00 | | -67 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 987.00 | -46 622.00 | | 67 987.00 |
DL TOTAL (I) | 100 161.00 | 32 174.00 | | 100 161.00 |
DU Loans and Debts from Credit Institutions (3) | 668 381.00 | 791 278.00 | | 668 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 364.00 | 810.00 | | 206 364.00 |
DX Trade payables and related accounts | 206 652.00 | 76 976.00 | | 206 652.00 |
DY Tax and social security liabilities | 49 058.00 | 45 747.00 | | 49 058.00 |
EC TOTAL (IV) | 1 130 455.00 | 914 811.00 | | 1 130 455.00 |
EE Grand total (I to V) | 1 230 616.00 | 946 985.00 | | 1 230 616.00 |
EG Accrued income and payables due within one year | 379 193.00 | 237 859.00 | | 379 193.00 |
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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 | 669 312.00 | | 43 719.00 | 669 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 814.00 | | | 81 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 142.00 | |
I4 DECREASES Grand Total | | | 713 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 814.00 | |
IO DECREASES Total including other intangible assets | | | 284 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 654.00 | | 42 761.00 | 241 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 064.00 | | 597.00 | 305 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 781.00 | | 361.00 | 40 781.00 |
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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 | 87 366.00 | 67 733.00 | | 87 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 608.00 | 16 363.00 | | 25 608.00 |
PE DEPRECIATION Total including other intangible assets | 18 251.00 | 18 251.00 | | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 507.00 | 33 119.00 | | 43 507.00 |
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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 | 206 652.00 | 206 652.00 | | 206 652.00 |
8D Social Security and Other Social Organizations | 49 053.00 | 49 053.00 | | 49 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 363.00 | | 206 363.00 | 206 363.00 |
UT Other financial assets | 41 142.00 | | 41 142.00 | 41 142.00 |
UX Other trade receivables | 57 518.00 | 57 518.00 | | 57 518.00 |
VH Loans with a maturity of more than one year at origin | 668 381.00 | 123 483.00 | 544 898.00 | 668 381.00 |
VK Loans repaid during the year | 122 097.00 | | | 122 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 981.00 | 124 981.00 | | 124 981.00 |
VS Prepaid expenses | 40 118.00 | 40 118.00 | | 40 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 759.00 | 222 617.00 | 41 142.00 | 263 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 455.00 | 379 193.00 | 751 261.00 | 1 130 455.00 |
