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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 1 661.00 | 2 123.00 | 3 784.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 78 414.00 | 69 535.00 | 8 879.00 | 78 414.00 |
AT Other tangible assets | 211 914.00 | 32 140.00 | 179 774.00 | 211 914.00 |
AV Fixed assets in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 367 731.00 | 108 067.00 | 259 663.00 | 367 731.00 |
BN Goods in progress | 134 725.00 | | 134 725.00 | 134 725.00 |
BT Goods | 178 386.00 | | 178 386.00 | 178 386.00 |
BV Advances and down payments on orders | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 219 132.00 | 34 305.00 | 184 827.00 | 219 132.00 |
BZ Other receivables | 25 075.00 | | 25 075.00 | 25 075.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 568 212.00 | 34 305.00 | 533 907.00 | 568 212.00 |
CO Grand total (0 to V) | 935 943.00 | 142 373.00 | 793 570.00 | 935 943.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 138 095.00 | | | 138 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 570.00 | | | 39 570.00 |
DL TOTAL (I) | 232 665.00 | | | 232 665.00 |
DU Loans and Debts from Credit Institutions (3) | 269 439.00 | | | 269 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | | | 3 546.00 |
DW Advances and down payments received on current orders | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 172 791.00 | | | 172 791.00 |
DY Tax and social security liabilities | 96 068.00 | | | 96 068.00 |
EA Other liabilities | 13 725.00 | | | 13 725.00 |
EC TOTAL (IV) | 560 905.00 | | | 560 905.00 |
EE Grand total (I to V) | 793 570.00 | | | 793 570.00 |
EG Accrued income and payables due within one year | 425 301.00 | | | 425 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 939.00 | | | 91 939.00 |
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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 | 209 702.00 | | 160 752.00 | 209 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 732.00 | | | 4 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 367 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 732.00 | |
IO DECREASES Total including other intangible assets | | | 65 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 293 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 784.00 | | | 65 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 777.00 | | 160 752.00 | 135 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 95 686.00 | 15 105.00 | 2 723.00 | 95 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 732.00 | | | 4 732.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 757.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 050.00 | 14 348.00 | 2 723.00 | 90 050.00 |
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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 | 172 791.00 | 172 791.00 | | 172 791.00 |
8C Staff and Related Accounts | 21 916.00 | 21 916.00 | | 21 916.00 |
8D Social Security and Other Social Organizations | 42 945.00 | 42 945.00 | | 42 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 725.00 | 13 725.00 | | 13 725.00 |
UT Other financial assets | 3 248.00 | 3 248.00 | | 3 248.00 |
UX Other trade receivables | 179 643.00 | | | 179 643.00 |
VA Doubtful or disputed receivables | 39 489.00 | | | 39 489.00 |
VB VAT | 19 373.00 | | | 19 373.00 |
VH Loans with a maturity of more than one year at origin | 269 439.00 | 139 171.00 | 130 267.00 | 269 439.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 33 435.00 | | | 33 435.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 596.00 | 250 348.00 | 3 248.00 | 253 596.00 |
VW VAT | 28 290.00 | 28 290.00 | | 28 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 569.00 | 425 301.00 | 130 267.00 | 555 569.00 |
