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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AJ Other Intangible Assets | 47 727.00 | 3 340.00 | 44 387.00 | 47 727.00 |
AP Buildings | 3 604.00 | 1 770.00 | 1 834.00 | 3 604.00 |
AR Technical installations, industrial equipment and tools | 46 725.00 | 35 680.00 | 11 046.00 | 46 725.00 |
AT Other tangible assets | 109 004.00 | 80 460.00 | 28 545.00 | 109 004.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 215 067.00 | 126 805.00 | 88 262.00 | 215 067.00 |
BN Goods in progress | 37 931.00 | | 37 931.00 | 37 931.00 |
BT Goods | 38 845.00 | | 38 845.00 | 38 845.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 281 532.00 | 1 375.00 | 280 157.00 | 281 532.00 |
BZ Other receivables | 62 584.00 | | 62 584.00 | 62 584.00 |
CF Cash and cash equivalents | 177 910.00 | | 177 910.00 | 177 910.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 614 553.00 | 1 375.00 | 613 178.00 | 614 553.00 |
CO Grand total (0 to V) | 829 620.00 | 128 180.00 | 701 440.00 | 829 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 273 080.00 | | | 273 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 164.00 | | | 103 164.00 |
DL TOTAL (I) | 418 263.00 | | | 418 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 351.00 | | | 10 351.00 |
DW Advances and down payments received on current orders | 9 702.00 | | | 9 702.00 |
DX Trade payables and related accounts | 73 253.00 | | | 73 253.00 |
DY Tax and social security liabilities | 153 859.00 | | | 153 859.00 |
EB Prepaid income (2) | 36 012.00 | | | 36 012.00 |
EC TOTAL (IV) | 283 177.00 | | | 283 177.00 |
EE Grand total (I to V) | 701 440.00 | | | 701 440.00 |
EG Accrued income and payables due within one year | 267 117.00 | | | 267 117.00 |
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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 | 193 757.00 | | 21 310.00 | 193 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 555.00 | | | 5 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 215 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 555.00 | |
IO DECREASES Total including other intangible assets | | | 47 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 727.00 | | | 47 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 024.00 | | 19 310.00 | 140 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2 000.00 | 450.00 |
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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 | 101 011.00 | 25 794.00 | | 101 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 555.00 | | | 5 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 115.00 | 25 794.00 | | 92 115.00 |
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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 | 73 253.00 | 73 253.00 | | 73 253.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 56 227.00 | 56 227.00 | | 56 227.00 |
8E Income Taxes | 23 731.00 | 23 731.00 | | 23 731.00 |
8L Deferred income | 36 012.00 | 36 012.00 | | 36 012.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 279 882.00 | | | 279 882.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 6 467.00 | | | 6 467.00 |
VC Group and associates | 42 900.00 | | | 42 900.00 |
VH Loans with a maturity of more than one year at origin | 10 351.00 | 3 993.00 | 6 358.00 | 10 351.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 511.00 | | | 8 511.00 |
VN Other taxes, similar payments | 13 217.00 | | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 11 317.00 | | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 882.00 | 353 782.00 | 4 100.00 | 357 882.00 |
VW VAT | 70 439.00 | 70 439.00 | | 70 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 475.00 | 267 117.00 | 6 358.00 | 273 475.00 |
