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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 | 10 333.00 | 10 333.00 | | 10 333.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 310.00 | 29 288.00 | 2 022.00 | 31 310.00 |
AT Other tangible assets | 199 144.00 | 164 585.00 | 34 558.00 | 199 144.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 282 602.00 | 204 206.00 | 78 396.00 | 282 602.00 |
BT Goods | 363 523.00 | | 363 523.00 | 363 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 399.00 | | 36 399.00 | 36 399.00 |
BZ Other receivables | 67 905.00 | | 67 905.00 | 67 905.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 469 729.00 | | 469 729.00 | 469 729.00 |
CO Grand total (0 to V) | 752 331.00 | 204 206.00 | 548 125.00 | 752 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 168.00 | 104 383.00 | | 106 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | 1 785.00 | | 1 303.00 |
DL TOTAL (I) | 116 271.00 | 114 968.00 | | 116 271.00 |
DU Loans and Debts from Credit Institutions (3) | 62 168.00 | 57 940.00 | | 62 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 806.00 | 2 961.00 | | 43 806.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 290 540.00 | 224 041.00 | | 290 540.00 |
DY Tax and social security liabilities | 25 340.00 | 16 877.00 | | 25 340.00 |
EC TOTAL (IV) | 431 854.00 | 301 818.00 | | 431 854.00 |
EE Grand total (I to V) | 548 125.00 | 416 787.00 | | 548 125.00 |
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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 | 278 138.00 | | | 278 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 333.00 | | | 10 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 282 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 990.00 | | | 225 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 196 245.00 | 7 961.00 | | 196 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 333.00 | | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 912.00 | 7 961.00 | | 185 912.00 |
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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 | 290 540.00 | 290 540.00 | | 290 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 806.00 | | 43 806.00 | 43 806.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
UX Other trade receivables | 36 399.00 | | | 36 399.00 |
VG Loans with a maturity of up to one year at origin | 11 643.00 | 11 643.00 | | 11 643.00 |
VH Loans with a maturity of more than one year at origin | 50 525.00 | 23 608.00 | 26 916.00 | 50 525.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 783.00 | | | 43 783.00 |
VP Miscellaneous | 67 905.00 | | | 67 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 340.00 | 25 340.00 | | 25 340.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 686.00 | 165 871.00 | 6 815.00 | 112 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 854.00 | 351 131.00 | 70 723.00 | 421 854.00 |
