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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 1 342.00 | 1 298.00 | 2 640.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 28 117.00 | 1 691.00 | 29 808.00 |
AT Other tangible assets | 47 501.00 | 40 439.00 | 7 062.00 | 47 501.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 143 705.00 | 80 305.00 | 63 401.00 | 143 705.00 |
BL Raw materials, supplies | 22 605.00 | | 22 605.00 | 22 605.00 |
BN Goods in progress | 71 520.00 | | 71 520.00 | 71 520.00 |
BX Customers and related accounts | 112 666.00 | 17 311.00 | 95 354.00 | 112 666.00 |
BZ Other receivables | 38 261.00 | | 38 261.00 | 38 261.00 |
CF Cash and cash equivalents | 80 729.00 | | 80 729.00 | 80 729.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 328 363.00 | 17 311.00 | 311 052.00 | 328 363.00 |
CO Grand total (0 to V) | 472 069.00 | 97 616.00 | 374 452.00 | 472 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 170.00 | | | 23 170.00 |
DL TOTAL (I) | 102 300.00 | | | 102 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32 919.00 | | | 32 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 410.00 | | | 33 410.00 |
DX Trade payables and related accounts | 125 533.00 | | | 125 533.00 |
DY Tax and social security liabilities | 79 589.00 | | | 79 589.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 272 152.00 | | | 272 152.00 |
EE Grand total (I to V) | 374 452.00 | | | 374 452.00 |
EG Accrued income and payables due within one year | 260 443.00 | | | 260 443.00 |
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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 | 149 905.00 | | 1 600.00 | 149 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 406.00 | | | 10 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 143 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 406.00 | |
IO DECREASES Total including other intangible assets | | | 52 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 77 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 040.00 | | 1 600.00 | 51 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 109.00 | | | 85 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 73 005.00 | 15 100.00 | 7 800.00 | 73 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 641.00 | 1 766.00 | | 8 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 302.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 324.00 | 13 032.00 | 7 800.00 | 63 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 219.00 | 17 311.00 | 3 219.00 | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | 17 311.00 | 3 219.00 | 3 219.00 |
7C Grand total | 3 219.00 | 17 311.00 | 3 219.00 | 3 219.00 |
UE of which provisions and reversals: - Operating | | 17 311.00 | 3 219.00 | |
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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 | 125 533.00 | 125 533.00 | | 125 533.00 |
8C Staff and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8D Social Security and Other Social Organizations | 22 146.00 | 22 146.00 | | 22 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 349.00 | | | 3 349.00 |
UX Other trade receivables | 112 459.00 | | | 112 459.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 14 122.00 | | | 14 122.00 |
VH Loans with a maturity of more than one year at origin | 32 919.00 | 21 210.00 | 11 709.00 | 32 919.00 |
VI Group and Associates | 33 410.00 | 33 410.00 | | 33 410.00 |
VK Loans repaid during the year | 30 197.00 | | | 30 197.00 |
VM Income taxes | 10 852.00 | | | 10 852.00 |
VN Other taxes, similar payments | 9 095.00 | | | 9 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | | | 4 192.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 859.00 | 153 510.00 | 3 349.00 | 156 859.00 |
VW VAT | 44 086.00 | 44 086.00 | | 44 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 152.00 | 260 443.00 | 11 709.00 | 272 152.00 |
