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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 492.00 | 478.00 | 1 014.00 | 1 492.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 336.00 | 2 562.00 | 1 774.00 | 4 336.00 |
AT Other tangible assets | 18 672.00 | 2 795.00 | 15 877.00 | 18 672.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 134 665.00 | 5 835.00 | 128 829.00 | 134 665.00 |
BL Raw materials, supplies | 70 739.00 | | 70 739.00 | 70 739.00 |
BN Goods in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 243.00 | | 91 243.00 | 91 243.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CF Cash and cash equivalents | 14 989.00 | | 14 989.00 | 14 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 972.00 | | 210 972.00 | 210 972.00 |
CO Grand total (0 to V) | 345 637.00 | 5 835.00 | 339 802.00 | 345 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 046.00 | 52 046.00 | | 52 046.00 |
DH Retained earnings | -34 877.00 | -34 676.00 | | -34 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 396.00 | -201.00 | | 23 396.00 |
DL TOTAL (I) | 49 365.00 | 25 969.00 | | 49 365.00 |
DU Loans and Debts from Credit Institutions (3) | 134 429.00 | | | 134 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 658.00 | | |
DW Advances and down payments received on current orders | 20 317.00 | | | 20 317.00 |
DX Trade payables and related accounts | 91 799.00 | 91 416.00 | | 91 799.00 |
DY Tax and social security liabilities | 43 803.00 | 59 815.00 | | 43 803.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 290 437.00 | 181 889.00 | | 290 437.00 |
EE Grand total (I to V) | 339 802.00 | 207 857.00 | | 339 802.00 |
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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 | 5 197.00 | | 131 225.00 | 5 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 757.00 | | | 1 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 134 665.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 757.00 | | |
IO DECREASES Total including other intangible assets | | | 111 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440.00 | | 19 568.00 | 3 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | 3 019.00 | 4 574.00 | 1 757.00 | 3 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
PE DEPRECIATION Total including other intangible assets | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 4 096.00 | | 1 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
7B Total provisions for depreciation | 11 920.00 | | 11 920.00 | 11 920.00 |
7C Grand total | 11 920.00 | | 11 920.00 | 11 920.00 |
UE of which provisions and reversals: - Operating | | | 11 920.00 | |
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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 | 91 799.00 | 91 799.00 | | 91 799.00 |
8C Staff and Related Accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 91 243.00 | | | 91 243.00 |
VB VAT | 5 682.00 | | | 5 682.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 134 257.00 | 21 825.00 | 90 748.00 | 134 257.00 |
VJ Loans taken out during the year | 153 300.00 | | | 153 300.00 |
VK Loans repaid during the year | 19 043.00 | | | 19 043.00 |
VM Income taxes | 13 626.00 | | | 13 626.00 |
VP Miscellaneous | 9 743.00 | | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 294.00 | 120 294.00 | | 120 294.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 120.00 | 157 687.00 | 90 748.00 | 270 120.00 |
