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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 | 229.00 | | 229.00 | 229.00 |
AJ Other Intangible Assets | 745.00 | 745.00 | | 745.00 |
AP Buildings | 9 673.00 | 1 572.00 | 8 101.00 | 9 673.00 |
AR Technical installations, industrial equipment and tools | 27 036.00 | 16 078.00 | 10 958.00 | 27 036.00 |
AT Other tangible assets | 29 760.00 | 18 596.00 | 11 164.00 | 29 760.00 |
BJ TOTAL (I) | 67 443.00 | 36 991.00 | 30 452.00 | 67 443.00 |
BT Goods | 158 752.00 | | 158 752.00 | 158 752.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 88 163.00 | 1 059.00 | 87 104.00 | 88 163.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 63 433.00 | | 63 433.00 | 63 433.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 334 535.00 | 1 059.00 | 333 476.00 | 334 535.00 |
CO Grand total (0 to V) | 401 978.00 | 38 050.00 | 363 928.00 | 401 978.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 42 344.00 | 40 477.00 | | 42 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 751.00 | 4 867.00 | | 8 751.00 |
DL TOTAL (I) | 84 095.00 | 75 344.00 | | 84 095.00 |
DU Loans and Debts from Credit Institutions (3) | 143 254.00 | 145 560.00 | | 143 254.00 |
DW Advances and down payments received on current orders | | 1 237.00 | | |
DX Trade payables and related accounts | 75 385.00 | 116 887.00 | | 75 385.00 |
DY Tax and social security liabilities | 50 753.00 | 47 691.00 | | 50 753.00 |
DZ Fixed asset liabilities and related accounts | 4 756.00 | | | 4 756.00 |
EA Other liabilities | 5 685.00 | 1 517.00 | | 5 685.00 |
EC TOTAL (IV) | 279 833.00 | 312 892.00 | | 279 833.00 |
EE Grand total (I to V) | 363 928.00 | 388 237.00 | | 363 928.00 |
EG Accrued income and payables due within one year | 239 833.00 | 268 196.00 | | 239 833.00 |
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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 | 59 309.00 | | 11 334.00 | 59 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229.00 | | | 229.00 |
I4 DECREASES Grand Total | | 3 200.00 | 67 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 66 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 335.00 | | 11 334.00 | 58 335.00 |
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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 | 33 619.00 | 6 572.00 | 3 200.00 | 33 619.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 70.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 944.00 | 6 502.00 | 3 200.00 | 32 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 444.00 | 615.00 | | 444.00 |
7B Total provisions for depreciation | 444.00 | 615.00 | | 444.00 |
7C Grand total | 444.00 | 615.00 | | 444.00 |
UE of which provisions and reversals: - Operating | | 615.00 | | |
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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 | 75 385.00 | 75 385.00 | | 75 385.00 |
8C Staff and Related Accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UX Other trade receivables | 86 894.00 | | | 86 894.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 1 269.00 | | | 1 269.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VC Group and associates | 6 184.00 | | | 6 184.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 143 042.00 | 103 042.00 | 40 000.00 | 143 042.00 |
VK Loans repaid during the year | 7 994.00 | | | 7 994.00 |
VM Income taxes | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 5 656.00 | | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 558.00 | 110 558.00 | | 110 558.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 833.00 | 239 833.00 | 40 000.00 | 279 833.00 |
