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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 4 085.00 | 2 534.00 | 1 550.00 | 4 085.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 012.00 | 807.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 35 047.00 | 7 765.00 | 27 281.00 | 35 047.00 |
AT Other tangible assets | 95 370.00 | 36 926.00 | 58 444.00 | 95 370.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 241 804.00 | 50 420.00 | 191 383.00 | 241 804.00 |
BL Raw materials, supplies | 20 114.00 | 9 909.00 | 10 205.00 | 20 114.00 |
BT Goods | 191 529.00 | 111 088.00 | 80 440.00 | 191 529.00 |
BV Advances and down payments on orders | 9 867.00 | | 9 867.00 | 9 867.00 |
BX Customers and related accounts | 91 295.00 | | 91 295.00 | 91 295.00 |
BZ Other receivables | 63 329.00 | | 63 329.00 | 63 329.00 |
CF Cash and cash equivalents | 55 518.00 | | 55 518.00 | 55 518.00 |
CH Prepaid expenses | 27 727.00 | | 27 727.00 | 27 727.00 |
CJ TOTAL (II) | 459 382.00 | 120 998.00 | 338 384.00 | 459 382.00 |
CO Grand total (0 to V) | 701 187.00 | 171 419.00 | 529 767.00 | 701 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 500.00 | | 2 500.00 |
DG Other reserves | 45 751.00 | 14 333.00 | | 45 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 32 417.00 | | 1 544.00 |
DL TOTAL (I) | 74 795.00 | 73 251.00 | | 74 795.00 |
DP Provisions for Risks | 79 127.00 | 16 540.00 | | 79 127.00 |
DR TOTAL (IV) | 79 127.00 | 16 540.00 | | 79 127.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 164.00 | 203 444.00 | | 131 164.00 |
DW Advances and down payments received on current orders | 10 320.00 | 90 020.00 | | 10 320.00 |
DX Trade payables and related accounts | 92 176.00 | 18 769.00 | | 92 176.00 |
DY Tax and social security liabilities | 137 104.00 | 49 927.00 | | 137 104.00 |
EA Other liabilities | 79.00 | 2 016.00 | | 79.00 |
EC TOTAL (IV) | 371 187.00 | 364 177.00 | | 371 187.00 |
ED (V) | 4 657.00 | 17 392.00 | | 4 657.00 |
EE Grand total (I to V) | 529 767.00 | 471 361.00 | | 529 767.00 |
EG Accrued income and payables due within one year | 229 702.00 | 70 712.00 | | 229 702.00 |
EI Including equity loans | 131 164.00 | | | 131 164.00 |
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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 | |
IO DECREASES Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 501.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 540.00 | 79 127.00 | 16 540.00 | 16 540.00 |
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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 | 92 177.00 | 92 177.00 | | 92 177.00 |
8C Staff and Related Accounts | 56 814.00 | 56 814.00 | | 56 814.00 |
8D Social Security and Other Social Organizations | 46 586.00 | 46 586.00 | | 46 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 91 295.00 | 91 295.00 | | 91 295.00 |
VB VAT | 43 874.00 | 43 874.00 | | 43 874.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 131 165.00 | | 131 165.00 | 131 165.00 |
VM Income taxes | 18 337.00 | 18 337.00 | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 27 727.00 | 27 727.00 | | 27 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 652.00 | 182 352.00 | 3 300.00 | 185 652.00 |
VW VAT | 32 415.00 | 32 415.00 | | 32 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 867.00 | 229 703.00 | 131 165.00 | 360 867.00 |
