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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 | 20 000.00 | 14 778.00 | 5 222.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 36 458.00 | 26 724.00 | 9 734.00 | 36 458.00 |
AT Other tangible assets | 118 058.00 | 34 791.00 | 83 268.00 | 118 058.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 213 667.00 | 76 292.00 | 137 374.00 | 213 667.00 |
BT Goods | 747 988.00 | 26 491.00 | 721 497.00 | 747 988.00 |
BV Advances and down payments on orders | 35 729.00 | | 35 729.00 | 35 729.00 |
BX Customers and related accounts | 771 690.00 | 23 729.00 | 747 961.00 | 771 690.00 |
BZ Other receivables | 144 772.00 | | 144 772.00 | 144 772.00 |
CF Cash and cash equivalents | 151 200.00 | | 151 200.00 | 151 200.00 |
CH Prepaid expenses | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 1 879 300.00 | 50 220.00 | 1 829 079.00 | 1 879 300.00 |
CO Grand total (0 to V) | 2 092 967.00 | 126 513.00 | 1 966 454.00 | 2 092 967.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 013.00 | 47 313.00 | | 58 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 628.00 | 10 700.00 | | 23 628.00 |
DL TOTAL (I) | 125 641.00 | 102 013.00 | | 125 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 518.00 | 791 495.00 | | 1 017 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 54 133.00 | | 339.00 |
DW Advances and down payments received on current orders | 119 069.00 | 227 020.00 | | 119 069.00 |
DX Trade payables and related accounts | 499 818.00 | 457 058.00 | | 499 818.00 |
DY Tax and social security liabilities | 95 468.00 | 122 781.00 | | 95 468.00 |
EA Other liabilities | 108 600.00 | 17 685.00 | | 108 600.00 |
EC TOTAL (IV) | 1 840 812.00 | 1 670 171.00 | | 1 840 812.00 |
EE Grand total (I to V) | 1 966 454.00 | 1 772 185.00 | | 1 966 454.00 |
EG Accrued income and payables due within one year | 1 632 401.00 | 1 330 273.00 | | 1 632 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792 680.00 | 668 640.00 | | 792 680.00 |
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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 | 139 723.00 | | | 139 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | | | 213 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 222.00 | | | 36 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 601.00 | | | 46 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 900.00 | | | 36 900.00 |
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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 | 50 742.00 | 26 123.00 | 572.00 | 50 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 778.00 | 4 000.00 | | 10 778.00 |
PE DEPRECIATION Total including other intangible assets | 19 372.00 | 7 352.00 | | 19 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 593.00 | 14 770.00 | 572.00 | 20 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 581.00 | 37 419.00 | 37 780.00 | 50 581.00 |
7C Grand total | 50 581.00 | 37 419.00 | 37 780.00 | 50 581.00 |
UE of which provisions and reversals: - Operating | | 37 419.00 | 37 780.00 | |
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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 | 499 818.00 | 499 818.00 | | 499 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 939.00 | 108 939.00 | | 108 939.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 771 690.00 | 771 690.00 | | 771 690.00 |
VG Loans with a maturity of up to one year at origin | 792 680.00 | 792 680.00 | | 792 680.00 |
VH Loans with a maturity of more than one year at origin | 224 838.00 | 135 496.00 | 89 342.00 | 224 838.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 118 057.00 | | | 118 057.00 |
VP Miscellaneous | 144 772.00 | 144 772.00 | | 144 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 468.00 | 95 468.00 | | 95 468.00 |
VS Prepaid expenses | 27 919.00 | 27 919.00 | | 27 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 882.00 | 944 382.00 | 16 500.00 | 960 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 743.00 | 1 632 401.00 | 89 342.00 | 1 721 743.00 |
