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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
AF Concessions, Patents and Similar Rights | 5 307.00 | 4 658.00 | 649.00 | 5 307.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 614.00 | 8 119.00 | 15 496.00 | 23 614.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 135 792.00 | 60 479.00 | 75 313.00 | 135 792.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 214 488.00 | 77 030.00 | 137 457.00 | 214 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 757.00 | 4 450.00 | 104 307.00 | 108 757.00 |
BZ Other receivables | 106 402.00 | | 106 402.00 | 106 402.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 230 951.00 | 4 450.00 | 226 501.00 | 230 951.00 |
CO Grand total (0 to V) | 447 465.00 | 81 480.00 | 365 985.00 | 447 465.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 2 026.00 | | 2 026.00 | 2 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -111 856.00 | 7 113.00 | | -111 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 784.00 | -118 969.00 | | 13 784.00 |
DL TOTAL (I) | -92 571.00 | -106 356.00 | | -92 571.00 |
DU Loans and Debts from Credit Institutions (3) | 69 414.00 | 106 128.00 | | 69 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 549.00 | | 392.00 |
DX Trade payables and related accounts | 48 136.00 | 51 818.00 | | 48 136.00 |
DY Tax and social security liabilities | 36 292.00 | 55 350.00 | | 36 292.00 |
EA Other liabilities | 304 323.00 | 255 031.00 | | 304 323.00 |
EC TOTAL (IV) | 458 556.00 | 468 876.00 | | 458 556.00 |
EE Grand total (I to V) | 365 985.00 | 362 520.00 | | 365 985.00 |
EG Accrued income and payables due within one year | 427 427.00 | 468 876.00 | | 427 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 170.00 | | 169.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 287 089.00 | | 6 431.00 | 287 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 154.00 | | | 3 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 79 033.00 | 214 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 154.00 | |
IO DECREASES Total including other intangible assets | | | 35 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 033.00 | 160 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 307.00 | | | 35 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 628.00 | | 6 431.00 | 232 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 137 173.00 | 18 890.00 | 79 033.00 | 137 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 154.00 | | | 3 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | 725.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 087.00 | 18 164.00 | 79 033.00 | 130 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 908.00 | 3 542.00 | | 908.00 |
7B Total provisions for depreciation | 908.00 | 3 542.00 | | 908.00 |
7C Grand total | 908.00 | 3 542.00 | | 908.00 |
UE of which provisions and reversals: - Operating | | 3 542.00 | | |
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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 | 48 136.00 | 48 136.00 | | 48 136.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 323.00 | 304 323.00 | | 304 323.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 103 421.00 | 103 421.00 | | 103 421.00 |
VA Doubtful or disputed receivables | 5 336.00 | 5 336.00 | | 5 336.00 |
VB VAT | 19 818.00 | 19 818.00 | | 19 818.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 69 244.00 | 38 116.00 | 31 129.00 | 69 244.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 36 633.00 | | | 36 633.00 |
VM Income taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 022.00 | 78 022.00 | | 78 022.00 |
VS Prepaid expenses | 12 135.00 | 12 135.00 | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 294.00 | 233 294.00 | | 233 294.00 |
VW VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 556.00 | 427 427.00 | 31 129.00 | 458 556.00 |
