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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 | 20 693.00 | 20 693.00 | | 20 693.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 25 436.00 | 24 686.00 | 750.00 | 25 436.00 |
AT Other tangible assets | 75 952.00 | 51 430.00 | 24 522.00 | 75 952.00 |
BD Other fixed assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 334 439.00 | 96 810.00 | 237 629.00 | 334 439.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BR Intermediate and finished products | 4 917.00 | 38.00 | 4 879.00 | 4 917.00 |
BT Goods | 151 102.00 | 29 950.00 | 121 152.00 | 151 102.00 |
BV Advances and down payments on orders | 92 707.00 | | 92 707.00 | 92 707.00 |
BX Customers and related accounts | 139 526.00 | 8 977.00 | 130 549.00 | 139 526.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 44 814.00 | | 44 814.00 | 44 814.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 460 703.00 | 38 965.00 | 421 739.00 | 460 703.00 |
CO Grand total (0 to V) | 795 142.00 | 135 774.00 | 659 368.00 | 795 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -66 443.00 | -70 396.00 | | -66 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 365.00 | 3 953.00 | | 57 365.00 |
DL TOTAL (I) | 310 922.00 | 253 557.00 | | 310 922.00 |
DP Provisions for Risks | 10 000.00 | 55 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 55 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 271.00 | 149 329.00 | | 76 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 112.00 | | | 23 112.00 |
DW Advances and down payments received on current orders | -1 507.00 | 33 263.00 | | -1 507.00 |
DX Trade payables and related accounts | 100 444.00 | 63 080.00 | | 100 444.00 |
DY Tax and social security liabilities | 47 844.00 | 58 640.00 | | 47 844.00 |
EA Other liabilities | 92 281.00 | 2 108.00 | | 92 281.00 |
EC TOTAL (IV) | 338 446.00 | 306 420.00 | | 338 446.00 |
EE Grand total (I to V) | 659 368.00 | 614 977.00 | | 659 368.00 |
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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 | 330 392.00 | | 4 733.00 | 330 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 693.00 | | | 20 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 12 357.00 | |
I4 DECREASES Grand Total | | 686.00 | 334 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 693.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 655.00 | | 4 733.00 | 96 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 044.00 | | | 13 044.00 |
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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 | 80 465.00 | 16 344.00 | | 80 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 693.00 | | | 20 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 772.00 | 16 344.00 | | 59 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 45 000.00 | 55 000.00 |
6N Inventories and work in progress | 24 782.00 | 6 001.00 | 795.00 | 24 782.00 |
6T Receivables | 7 620.00 | 1 508.00 | 151.00 | 7 620.00 |
7B Total provisions for depreciation | 32 402.00 | 7 509.00 | 946.00 | 32 402.00 |
7C Grand total | 87 402.00 | 7 509.00 | 45 946.00 | 87 402.00 |
UE of which provisions and reversals: - Operating | | 7 508.00 | 946.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 100 444.00 | 100 444.00 | | 100 444.00 |
8C Staff and Related Accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
8D Social Security and Other Social Organizations | 24 887.00 | 24 887.00 | | 24 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 281.00 | 92 281.00 | | 92 281.00 |
UT Other financial assets | 9 551.00 | 9 551.00 | | 9 551.00 |
UX Other trade receivables | 128 301.00 | | | 128 301.00 |
VA Doubtful or disputed receivables | 11 225.00 | | | 11 225.00 |
VB VAT | 12 797.00 | | | 12 797.00 |
VH Loans with a maturity of more than one year at origin | 76 271.00 | 45 030.00 | 31 241.00 | 76 271.00 |
VI Group and Associates | 23 112.00 | 23 112.00 | | 23 112.00 |
VK Loans repaid during the year | 73 058.00 | | | 73 058.00 |
VM Income taxes | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 11 473.00 | | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 682.00 | 167 130.00 | 9 551.00 | 176 682.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 952.00 | 308 712.00 | 31 241.00 | 339 952.00 |
