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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 | 18 967.00 | 18 967.00 | | 18 967.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 2 476.00 | 9 224.00 | 11 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 178 200.00 | 125 484.00 | 52 716.00 | 178 200.00 |
AT Other tangible assets | 14 972.00 | 2 931.00 | 12 041.00 | 14 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 331 281.00 | 149 857.00 | 181 424.00 | 331 281.00 |
BL Raw materials, supplies | 32 494.00 | | 32 494.00 | 32 494.00 |
BN Goods in progress | 43 335.00 | | 43 335.00 | 43 335.00 |
BX Customers and related accounts | 275 401.00 | | 275 401.00 | 275 401.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 121 650.00 | | 121 650.00 | 121 650.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 512 393.00 | | 512 393.00 | 512 393.00 |
CO Grand total (0 to V) | 843 674.00 | 149 857.00 | 693 817.00 | 843 674.00 |
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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 | 56 574.00 | 31 160.00 | | 56 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 603.00 | 25 414.00 | | 77 603.00 |
DL TOTAL (I) | 189 177.00 | 111 574.00 | | 189 177.00 |
DU Loans and Debts from Credit Institutions (3) | 174 880.00 | 220 028.00 | | 174 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 904.00 | 76 960.00 | | 56 904.00 |
DW Advances and down payments received on current orders | | 16 720.00 | | |
DX Trade payables and related accounts | 179 157.00 | 118 888.00 | | 179 157.00 |
DY Tax and social security liabilities | 93 699.00 | 103 987.00 | | 93 699.00 |
EC TOTAL (IV) | 504 640.00 | 536 583.00 | | 504 640.00 |
EE Grand total (I to V) | 693 817.00 | 648 156.00 | | 693 817.00 |
EG Accrued income and payables due within one year | 356 389.00 | 312 242.00 | | 356 389.00 |
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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 | 316 321.00 | | 16 405.00 | 316 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 443.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 331 281.00 | |
IO DECREASES Total including other intangible assets | | | 130 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 193 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 957.00 | | 6 710.00 | 123 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 524.00 | | 7 093.00 | 187 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 2 603.00 | 4 840.00 |
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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 | 102 557.00 | 47 302.00 | | 102 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 645.00 | 6 323.00 | | 12 645.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 2 471.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 907.00 | 38 508.00 | | 89 907.00 |
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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 | 35 000.00 | 15 556.00 | 19 444.00 | 35 000.00 |
8B Suppliers and Related Accounts | 179 157.00 | 179 157.00 | | 179 157.00 |
8C Staff and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8D Social Security and Other Social Organizations | 37 209.00 | 37 209.00 | | 37 209.00 |
UT Other financial assets | 7 443.00 | 7 443.00 | | 7 443.00 |
UX Other trade receivables | 275 401.00 | 275 401.00 | | 275 401.00 |
VB VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VH Loans with a maturity of more than one year at origin | 174 880.00 | 46 073.00 | 128 807.00 | 174 880.00 |
VI Group and Associates | 21 904.00 | 21 904.00 | | 21 904.00 |
VJ Loans taken out during the year | 6 710.00 | | | 6 710.00 |
VK Loans repaid during the year | 67 405.00 | | | 67 405.00 |
VM Income taxes | 15 421.00 | 15 421.00 | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 357.00 | 322 357.00 | | 322 357.00 |
VW VAT | 27 844.00 | 27 844.00 | | 27 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 641.00 | 356 390.00 | 148 251.00 | 504 641.00 |
