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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 99 151.00 | 62 070.00 | 37 080.00 | 99 151.00 |
AT Other tangible assets | 114 439.00 | 55 350.00 | 59 089.00 | 114 439.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
BJ TOTAL (I) | 229 467.00 | 122 420.00 | 107 047.00 | 229 467.00 |
BL Raw materials, supplies | 228 145.00 | | 228 145.00 | 228 145.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 390 289.00 | 6 439.00 | 383 850.00 | 390 289.00 |
BZ Other receivables | 74 082.00 | | 74 082.00 | 74 082.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 9 860.00 | | 9 860.00 | 9 860.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 724 610.00 | 6 439.00 | 718 171.00 | 724 610.00 |
CO Grand total (0 to V) | 954 078.00 | 128 859.00 | 825 218.00 | 954 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DG Other reserves | 105 511.00 | | | 105 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 899.00 | | | 53 899.00 |
DL TOTAL (I) | 165 350.00 | | | 165 350.00 |
DU Loans and Debts from Credit Institutions (3) | 197 193.00 | | | 197 193.00 |
DW Advances and down payments received on current orders | 42 760.00 | | | 42 760.00 |
DX Trade payables and related accounts | 290 894.00 | | | 290 894.00 |
DY Tax and social security liabilities | 85 799.00 | | | 85 799.00 |
EA Other liabilities | 43 222.00 | | | 43 222.00 |
EC TOTAL (IV) | 659 869.00 | | | 659 869.00 |
EE Grand total (I to V) | 825 218.00 | | | 825 218.00 |
EG Accrued income and payables due within one year | 541 329.00 | | | 541 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 370.00 | | | 23 370.00 |
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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 | 231 961.00 | | 51 209.00 | 231 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | 53 702.00 | 229 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 702.00 | 213 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 065.00 | | 45 227.00 | 222 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 5 982.00 | 896.00 |
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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 | 113 362.00 | 38 193.00 | 29 134.00 | 113 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 362.00 | 38 193.00 | 29 134.00 | 108 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 482.00 | 6 439.00 | 23 482.00 | 23 482.00 |
7B Total provisions for depreciation | 23 482.00 | 6 439.00 | 23 482.00 | 23 482.00 |
7C Grand total | 23 482.00 | 6 439.00 | 23 482.00 | 23 482.00 |
UE of which provisions and reversals: - Operating | | 6 439.00 | 23 482.00 | |
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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 | 290 894.00 | 290 894.00 | | 290 894.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 25 969.00 | 25 969.00 | | 25 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 222.00 | 43 222.00 | | 43 222.00 |
UT Other financial assets | 6 682.00 | | | 6 682.00 |
UX Other trade receivables | 383 850.00 | | | 383 850.00 |
VA Doubtful or disputed receivables | 6 439.00 | | | 6 439.00 |
VB VAT | 57 098.00 | | | 57 098.00 |
VG Loans with a maturity of up to one year at origin | 23 370.00 | 23 370.00 | | 23 370.00 |
VH Loans with a maturity of more than one year at origin | 173 823.00 | 55 283.00 | 118 540.00 | 173 823.00 |
VJ Loans taken out during the year | 135 264.00 | | | 135 264.00 |
VK Loans repaid during the year | 94 785.00 | | | 94 785.00 |
VM Income taxes | 3 484.00 | | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VS Prepaid expenses | 13 104.00 | | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 158.00 | 471 037.00 | 13 121.00 | 484 158.00 |
VW VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 109.00 | 498 569.00 | 118 540.00 | 617 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
