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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 48 726.00 | 22 008.00 | 26 717.00 | 48 726.00 |
AT Other tangible assets | 32 961.00 | 11 565.00 | 21 395.00 | 32 961.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 219 717.00 | 39 838.00 | 179 879.00 | 219 717.00 |
BT Goods | 195 124.00 | | 195 124.00 | 195 124.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 48 203.00 | | 48 203.00 | 48 203.00 |
BZ Other receivables | 35 473.00 | | 35 473.00 | 35 473.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 285 288.00 | | 285 288.00 | 285 288.00 |
CO Grand total (0 to V) | 505 005.00 | 39 838.00 | 465 167.00 | 505 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 048.00 | 65 486.00 | | 117 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 722.00 | 51 562.00 | | -44 722.00 |
DL TOTAL (I) | 77 826.00 | 122 548.00 | | 77 826.00 |
DU Loans and Debts from Credit Institutions (3) | 224 784.00 | 212 130.00 | | 224 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 067.00 | 10 067.00 | | 25 067.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 101 998.00 | 152 323.00 | | 101 998.00 |
DY Tax and social security liabilities | 30 462.00 | 29 037.00 | | 30 462.00 |
EA Other liabilities | 3 356.00 | 3 356.00 | | 3 356.00 |
EC TOTAL (IV) | 387 341.00 | 406 912.00 | | 387 341.00 |
EE Grand total (I to V) | 465 167.00 | 529 460.00 | | 465 167.00 |
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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 | 206 511.00 | | | 206 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 219 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 511.00 | | | 68 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | | 1 736.00 |
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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 | 21 990.00 | 18 282.00 | 435.00 | 21 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 726.00 | 18 282.00 | 435.00 | 15 726.00 |
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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 | 101 998.00 | 101 998.00 | | 101 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 422.00 | 28 422.00 | | 28 422.00 |
VG Loans with a maturity of up to one year at origin | 36 577.00 | 36 577.00 | | 36 577.00 |
VH Loans with a maturity of more than one year at origin | 188 207.00 | 121 602.00 | 66 604.00 | 188 207.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 104 296.00 | | | 104 296.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 564.00 | 85 712.00 | 852.00 | 86 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 666.00 | 319 062.00 | 66 604.00 | 385 666.00 |
