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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 27 708.00 | 8 019.00 | 19 689.00 | 27 708.00 |
AT Other tangible assets | 70 688.00 | 12 512.00 | 58 176.00 | 70 688.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 101 986.00 | 23 870.00 | 78 116.00 | 101 986.00 |
BL Raw materials, supplies | 55 621.00 | | 55 621.00 | 55 621.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 185 267.00 | 354.00 | 184 913.00 | 185 267.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 72 720.00 | | 72 720.00 | 72 720.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 325 938.00 | 354.00 | 325 584.00 | 325 938.00 |
CO Grand total (0 to V) | 427 924.00 | 24 224.00 | 403 699.00 | 427 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 41 961.00 | | | 41 961.00 |
DH Retained earnings | | -3 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 885.00 | 47 375.00 | | 43 885.00 |
DL TOTAL (I) | 102 345.00 | 58 461.00 | | 102 345.00 |
DU Loans and Debts from Credit Institutions (3) | 75 768.00 | 33 987.00 | | 75 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 10 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 17 603.00 | 17 141.00 | | 17 603.00 |
DX Trade payables and related accounts | 106 730.00 | 74 863.00 | | 106 730.00 |
DY Tax and social security liabilities | 88 329.00 | 91 841.00 | | 88 329.00 |
EB Prepaid income (2) | 925.00 | 1 799.00 | | 925.00 |
EC TOTAL (IV) | 301 354.00 | 229 630.00 | | 301 354.00 |
EE Grand total (I to V) | 403 699.00 | 288 091.00 | | 403 699.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 36 291.00 | | | 36 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 697.00 | | | 5 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 101 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 694.00 | | | 8 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 699.00 | | | 20 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 21 798.00 | 13 165.00 | 11 093.00 | 21 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | 2 704.00 | 5 354.00 | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 111.00 | 10 461.00 | 41.00 | 10 111.00 |
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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 | 106 730.00 | 106 730.00 | | 106 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 185 267.00 | | | 185 267.00 |
VH Loans with a maturity of more than one year at origin | 75 768.00 | 19 023.00 | 48 351.00 | 75 768.00 |
VJ Loans taken out during the year | 57 800.00 | | | 57 800.00 |
VK Loans repaid during the year | 16 019.00 | | | 16 019.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 940.00 | 196 690.00 | 250.00 | 196 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 752.00 | 227 007.00 | 48 351.00 | 283 752.00 |
