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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 17 149.00 | 10 827.00 | 6 322.00 | 17 149.00 |
AT Other tangible assets | 57 623.00 | 34 356.00 | 23 268.00 | 57 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 205 272.00 | 45 182.00 | 160 090.00 | 205 272.00 |
BP Services in progress | 2 832.00 | | 2 832.00 | 2 832.00 |
BT Goods | 265 996.00 | 59 728.00 | 206 268.00 | 265 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 704.00 | 1 626.00 | 148 078.00 | 149 704.00 |
BZ Other receivables | 17 914.00 | | 17 914.00 | 17 914.00 |
CF Cash and cash equivalents | 17 155.00 | | 17 155.00 | 17 155.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 458 317.00 | 61 354.00 | 396 963.00 | 458 317.00 |
CO Grand total (0 to V) | 663 589.00 | 106 536.00 | 557 053.00 | 663 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 969.00 | | | -2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 233.00 | -2 969.00 | | 67 233.00 |
DL TOTAL (I) | 94 264.00 | 27 031.00 | | 94 264.00 |
DU Loans and Debts from Credit Institutions (3) | 233 081.00 | 263 643.00 | | 233 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 157.00 | | | 47 157.00 |
DX Trade payables and related accounts | 134 349.00 | 218 622.00 | | 134 349.00 |
DY Tax and social security liabilities | 46 613.00 | 30 703.00 | | 46 613.00 |
EA Other liabilities | 1 589.00 | 353.00 | | 1 589.00 |
EC TOTAL (IV) | 462 789.00 | 513 321.00 | | 462 789.00 |
EE Grand total (I to V) | 557 053.00 | 540 353.00 | | 557 053.00 |
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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 | 203 022.00 | | 2 250.00 | 203 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 205 272.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 722.00 | | 2 050.00 | 72 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 200.00 | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 742.00 | 59 728.00 | 120 742.00 | 120 742.00 |
6T Receivables | 660.00 | 1 626.00 | 660.00 | 660.00 |
7B Total provisions for depreciation | 121 402.00 | 61 354.00 | 121 402.00 | 121 402.00 |
7C Grand total | 121 402.00 | 61 354.00 | 121 402.00 | 121 402.00 |
UE of which provisions and reversals: - Operating | | 61 354.00 | 121 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 157.00 | 47 157.00 | | 47 157.00 |
8B Suppliers and Related Accounts | 134 349.00 | 134 349.00 | | 134 349.00 |
8C Staff and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
8E Income Taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 147 201.00 | | | 147 201.00 |
VA Doubtful or disputed receivables | 2 503.00 | | | 2 503.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 233 081.00 | 51 423.00 | 181 658.00 | 233 081.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 542.00 | | | 50 542.00 |
VP Miscellaneous | 8 561.00 | | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | | | 7 605.00 |
VS Prepaid expenses | 4 716.00 | | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 833.00 | 172 333.00 | 500.00 | 172 833.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 789.00 | 281 130.00 | 181 658.00 | 462 789.00 |
