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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 | 8 376.00 | 2 978.00 | 5 398.00 | 8 376.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 76 650.00 | 31 741.00 | 44 909.00 | 76 650.00 |
AT Other tangible assets | 12 635.00 | 2 311.00 | 10 324.00 | 12 635.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 126 847.00 | 37 030.00 | 89 817.00 | 126 847.00 |
BT Goods | 57 417.00 | | 57 417.00 | 57 417.00 |
BX Customers and related accounts | 29 094.00 | | 29 094.00 | 29 094.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 78 983.00 | | 78 983.00 | 78 983.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 173 237.00 | | 173 237.00 | 173 237.00 |
CO Grand total (0 to V) | 300 084.00 | 37 030.00 | 263 053.00 | 300 084.00 |
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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) | 73.00 | | | 73.00 |
DG Other reserves | 1 380.00 | | | 1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 410.00 | 1 453.00 | | 13 410.00 |
DL TOTAL (I) | 24 863.00 | 11 453.00 | | 24 863.00 |
DU Loans and Debts from Credit Institutions (3) | 145 936.00 | 149 730.00 | | 145 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 880.00 | 19 981.00 | | 19 880.00 |
DW Advances and down payments received on current orders | | 6 912.00 | | |
DX Trade payables and related accounts | 37 766.00 | 38 262.00 | | 37 766.00 |
DY Tax and social security liabilities | 27 707.00 | 13 611.00 | | 27 707.00 |
EA Other liabilities | 6 901.00 | 6 901.00 | | 6 901.00 |
EC TOTAL (IV) | 238 191.00 | 235 397.00 | | 238 191.00 |
EE Grand total (I to V) | 263 053.00 | 246 850.00 | | 263 053.00 |
EG Accrued income and payables due within one year | 143 786.00 | 78 755.00 | | 143 786.00 |
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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 | 119 961.00 | | 6 886.00 | 119 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 376.00 | | | 8 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 126 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 376.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 399.00 | | 6 886.00 | 82 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186.00 | | | 4 186.00 |
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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 | 18 958.00 | 18 073.00 | | 18 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 303.00 | 1 675.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 655.00 | 16 397.00 | | 17 655.00 |
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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 | 37 766.00 | 37 766.00 | | 37 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 781.00 | 26 781.00 | | 26 781.00 |
UT Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
UX Other trade receivables | 29 094.00 | 29 094.00 | | 29 094.00 |
VH Loans with a maturity of more than one year at origin | 145 936.00 | 51 531.00 | 90 609.00 | 145 936.00 |
VK Loans repaid during the year | 3 794.00 | | | 3 794.00 |
VP Miscellaneous | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 707.00 | 27 707.00 | | 27 707.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 022.00 | 36 836.00 | 4 186.00 | 41 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 191.00 | 143 786.00 | 90 609.00 | 238 191.00 |
