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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 | 33 106.00 | 33 106.00 | | 33 106.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 69 458.00 | 56 880.00 | 12 578.00 | 69 458.00 |
AT Other tangible assets | 63 674.00 | 49 824.00 | 13 850.00 | 63 674.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 499 421.00 | 139 809.00 | 359 611.00 | 499 421.00 |
BL Raw materials, supplies | 70 627.00 | | 70 627.00 | 70 627.00 |
BT Goods | 100 512.00 | | 100 512.00 | 100 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 117.00 | 33 964.00 | 199 153.00 | 233 117.00 |
BZ Other receivables | 84 728.00 | | 84 728.00 | 84 728.00 |
CF Cash and cash equivalents | 84 393.00 | | 84 393.00 | 84 393.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 576 477.00 | 33 964.00 | 542 513.00 | 576 477.00 |
CO Grand total (0 to V) | 1 075 898.00 | 173 774.00 | 902 124.00 | 1 075 898.00 |
CU Other investments | 17 994.00 | | 17 994.00 | 17 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 914.00 | 74 598.00 | | 157 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 462.00 | 83 316.00 | | -78 462.00 |
DL TOTAL (I) | 134 452.00 | 212 914.00 | | 134 452.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 4 644.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 138.00 | 551 090.00 | | 597 138.00 |
DW Advances and down payments received on current orders | 1 098.00 | 2 093.00 | | 1 098.00 |
DX Trade payables and related accounts | 80 674.00 | 68 626.00 | | 80 674.00 |
DY Tax and social security liabilities | 79 314.00 | 56 170.00 | | 79 314.00 |
EA Other liabilities | 8 677.00 | 15 771.00 | | 8 677.00 |
EC TOTAL (IV) | 767 672.00 | 698 395.00 | | 767 672.00 |
EE Grand total (I to V) | 902 124.00 | 911 309.00 | | 902 124.00 |
EG Accrued income and payables due within one year | 389 323.00 | | | 389 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 377.00 | | 773.00 |
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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 | 494 117.00 | | | 494 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 106.00 | | | 33 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 183.00 | |
I4 DECREASES Grand Total | | | 499 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 827.00 | | | 127 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183.00 | | | 18 183.00 |
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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 | 136 566.00 | 9 390.00 | 6 147.00 | 136 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 106.00 | | | 33 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 460.00 | 9 390.00 | 6 147.00 | 103 460.00 |
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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 | 431 144.00 | 53 892.00 | 215 572.00 | 431 144.00 |
8B Suppliers and Related Accounts | 80 674.00 | 80 674.00 | | 80 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 671.00 | 174 671.00 | | 174 671.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 233 117.00 | | | 233 117.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 28 219.00 | | | 28 219.00 |
VP Miscellaneous | 84 728.00 | | | 84 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 314.00 | 79 314.00 | | 79 314.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 134.00 | 286 981.00 | 34 153.00 | 321 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 575.00 | 389 323.00 | 215 572.00 | 766 575.00 |
