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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 | 18 778.00 | 1 222.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 64 789.00 | 35 679.00 | 29 110.00 | 64 789.00 |
AJ Other Intangible Assets | 790.00 | | 790.00 | 790.00 |
AT Other tangible assets | 145 096.00 | 60 931.00 | 84 165.00 | 145 096.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 266 786.00 | 115 388.00 | 152 187.00 | 266 786.00 |
BT Goods | 583 610.00 | 13 485.00 | 570 125.00 | 583 610.00 |
BV Advances and down payments on orders | 44 182.00 | | 44 182.00 | 44 182.00 |
BX Customers and related accounts | 656 620.00 | 23 729.00 | 632 890.00 | 656 620.00 |
BZ Other receivables | 166 199.00 | | 166 199.00 | 166 199.00 |
CF Cash and cash equivalents | 265 435.00 | | 265 435.00 | 265 435.00 |
CH Prepaid expenses | 45 453.00 | | 45 453.00 | 45 453.00 |
CJ TOTAL (II) | 1 761 499.00 | 37 214.00 | 1 724 284.00 | 1 761 499.00 |
CO Grand total (0 to V) | 2 028 284.00 | 152 602.00 | 1 876 472.00 | 2 028 284.00 |
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 | 81 641.00 | 58 013.00 | | 81 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 273.00 | 23 628.00 | | -74 273.00 |
DL TOTAL (I) | 51 369.00 | 125 641.00 | | 51 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 381.00 | 1 017 518.00 | | 1 299 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 005.00 | 339.00 | | 26 005.00 |
DW Advances and down payments received on current orders | 92 018.00 | 119 069.00 | | 92 018.00 |
DX Trade payables and related accounts | 157 041.00 | 499 818.00 | | 157 041.00 |
DY Tax and social security liabilities | 164 925.00 | 95 468.00 | | 164 925.00 |
EA Other liabilities | 85 733.00 | 108 600.00 | | 85 733.00 |
EC TOTAL (IV) | 1 825 103.00 | 1 840 812.00 | | 1 825 103.00 |
EE Grand total (I to V) | 1 876 472.00 | 1 966 454.00 | | 1 876 472.00 |
EG Accrued income and payables due within one year | 1 668 496.00 | 1 632 401.00 | | 1 668 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108 846.00 | 792 680.00 | | 1 108 846.00 |
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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 | 213 667.00 | | 61 369.00 | 213 667.00 |
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 | | 8 250.00 | 266 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 64 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 145 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 458.00 | | 28 331.00 | 36 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 308.00 | | 33 038.00 | 120 308.00 |
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 | 76 292.00 | 45 100.00 | 6 000.00 | 76 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 778.00 | 4 000.00 | | 14 778.00 |
PE DEPRECIATION Total including other intangible assets | 26 724.00 | 8 955.00 | | 26 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 791.00 | 32 145.00 | 6 000.00 | 34 791.00 |
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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 | 50 220.00 | | 13 006.00 | 50 220.00 |
7C Grand total | 50 220.00 | | 13 006.00 | 50 220.00 |
UE of which provisions and reversals: - Operating | | | 13 006.00 | |
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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 | 157 041.00 | 157 041.00 | | 157 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 737.00 | 111 737.00 | | 111 737.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 656 620.00 | 656 620.00 | | 656 620.00 |
VG Loans with a maturity of up to one year at origin | 1 108 846.00 | 1 108 846.00 | | 1 108 846.00 |
VH Loans with a maturity of more than one year at origin | 190 535.00 | 125 946.00 | 64 589.00 | 190 535.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 134 120.00 | | | 134 120.00 |
VP Miscellaneous | 166 199.00 | 166 199.00 | | 166 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 925.00 | 164 925.00 | | 164 925.00 |
VS Prepaid expenses | 45 453.00 | 45 453.00 | | 45 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 772.00 | 868 272.00 | 16 500.00 | 884 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 085.00 | 1 668 496.00 | 64 589.00 | 1 733 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
