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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AF Concessions, Patents and Similar Rights | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 28 500.00 | 11 400.00 | 17 100.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 81 092.00 | 73 400.00 | 7 693.00 | 81 092.00 |
AT Other tangible assets | 234 283.00 | 175 692.00 | 58 591.00 | 234 283.00 |
AX Advances and down payments | 1 121.00 | | 1 121.00 | 1 121.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 348 672.00 | 264 108.00 | 84 565.00 | 348 672.00 |
BL Raw materials, supplies | 116 275.00 | | 116 275.00 | 116 275.00 |
BN Goods in progress | 18 254.00 | | 18 254.00 | 18 254.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 93 270.00 | | 93 270.00 | 93 270.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 108 539.00 | | 108 539.00 | 108 539.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 349 782.00 | | 349 782.00 | 349 782.00 |
CO Grand total (0 to V) | 698 454.00 | 264 108.00 | 434 347.00 | 698 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 77 288.00 | 77 288.00 | | 77 288.00 |
DH Retained earnings | -86 721.00 | -4 929.00 | | -86 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 120.00 | -81 792.00 | | 54 120.00 |
DL TOTAL (I) | 165 687.00 | 111 567.00 | | 165 687.00 |
DU Loans and Debts from Credit Institutions (3) | 36 910.00 | 39 283.00 | | 36 910.00 |
DW Advances and down payments received on current orders | 87 208.00 | 28 852.00 | | 87 208.00 |
DX Trade payables and related accounts | 117 243.00 | 48 409.00 | | 117 243.00 |
DY Tax and social security liabilities | 27 299.00 | 50 911.00 | | 27 299.00 |
EC TOTAL (IV) | 268 660.00 | 167 455.00 | | 268 660.00 |
EE Grand total (I to V) | 434 347.00 | 279 022.00 | | 434 347.00 |
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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 | 337 250.00 | | 16 416.00 | 337 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 993.00 | 348 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993.00 | 316 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 074.00 | | 16 416.00 | 305 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 252 954.00 | 16 147.00 | 4 993.00 | 252 954.00 |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | 2 850.00 | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 788.00 | 13 297.00 | 4 993.00 | 240 788.00 |
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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 | 117 243.00 | 117 243.00 | | 117 243.00 |
8D Social Security and Other Social Organizations | 27 299.00 | 27 299.00 | | 27 299.00 |
UX Other trade receivables | 93 270.00 | 93 270.00 | | 93 270.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 36 619.00 | 10 350.00 | 26 269.00 | 36 619.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 10 670.00 | | | 10 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 357.00 | 105 357.00 | | 105 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 452.00 | 155 183.00 | 26 269.00 | 181 452.00 |
