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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 | 28 767.00 | 28 767.00 | | 28 767.00 |
AF Concessions, Patents and Similar Rights | 2 581.00 | 2 581.00 | | 2 581.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 376.00 | 208.00 | 1 585.00 |
AT Other tangible assets | 289 871.00 | 142 136.00 | 147 734.00 | 289 871.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 517 803.00 | 174 860.00 | 342 942.00 | 517 803.00 |
BT Goods | 105 203.00 | | 105 203.00 | 105 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 870.00 | | 52 870.00 | 52 870.00 |
BZ Other receivables | 129 244.00 | | 129 244.00 | 129 244.00 |
CF Cash and cash equivalents | 59 242.00 | | 59 242.00 | 59 242.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 348 420.00 | | 348 420.00 | 348 420.00 |
CO Grand total (0 to V) | 866 223.00 | 174 860.00 | 691 363.00 | 866 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 23 000.00 | | 60 000.00 |
DH Retained earnings | 444.00 | 384.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 922.00 | 117 060.00 | | 94 922.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 166 366.00 | 151 444.00 | | 166 366.00 |
DU Loans and Debts from Credit Institutions (3) | 326 219.00 | 395 216.00 | | 326 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 492.00 | 2 733.00 | | 21 492.00 |
DW Advances and down payments received on current orders | 5 801.00 | 5 019.00 | | 5 801.00 |
DX Trade payables and related accounts | 126 012.00 | 111 459.00 | | 126 012.00 |
DY Tax and social security liabilities | 44 017.00 | 76 400.00 | | 44 017.00 |
EA Other liabilities | 1 456.00 | 1 379.00 | | 1 456.00 |
EC TOTAL (IV) | 524 997.00 | 592 206.00 | | 524 997.00 |
EE Grand total (I to V) | 691 363.00 | 743 650.00 | | 691 363.00 |
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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 | 517 803.00 | | | 517 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 767.00 | | | 28 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 517 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 767.00 | |
IO DECREASES Total including other intangible assets | | | 182 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 581.00 | | | 182 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 455.00 | | | 291 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 121 354.00 | 53 506.00 | | 121 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 006.00 | 761.00 | | 28 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 853.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 621.00 | 51 892.00 | | 91 621.00 |
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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 | 126 012.00 | 126 012.00 | | 126 012.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 10 925.00 | 10 925.00 | | 10 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 52 870.00 | 52 870.00 | | 52 870.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VC Group and associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VG Loans with a maturity of up to one year at origin | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 321 846.00 | 74 304.00 | 247 542.00 | 321 846.00 |
VI Group and Associates | 21 492.00 | 21 492.00 | | 21 492.00 |
VK Loans repaid during the year | 73 017.00 | | | 73 017.00 |
VM Income taxes | 22 975.00 | 22 975.00 | | 22 975.00 |
VP Miscellaneous | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 976.00 | 183 976.00 | 15 000.00 | 198 976.00 |
VW VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 196.00 | 271 654.00 | 247 542.00 | 519 196.00 |
