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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AF Concessions, Patents and Similar Rights | 19 352.00 | 13 359.00 | 5 993.00 | 19 352.00 |
AH Goodwill | 202 560.00 | | 202 560.00 | 202 560.00 |
AJ Other Intangible Assets | 5 111.00 | | 5 111.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 33 470.00 | 33 469.00 | 1.00 | 33 470.00 |
AT Other tangible assets | 100 379.00 | 74 895.00 | 25 485.00 | 100 379.00 |
BH Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
BJ TOTAL (I) | 376 796.00 | 125 181.00 | 251 615.00 | 376 796.00 |
BL Raw materials, supplies | 181 947.00 | | 181 947.00 | 181 947.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 268 989.00 | | 268 989.00 | 268 989.00 |
BZ Other receivables | 122 353.00 | | 122 353.00 | 122 353.00 |
CF Cash and cash equivalents | 66 071.00 | | 66 071.00 | 66 071.00 |
CH Prepaid expenses | 155 984.00 | | 155 984.00 | 155 984.00 |
CJ TOTAL (II) | 797 406.00 | | 797 406.00 | 797 406.00 |
CO Grand total (0 to V) | 1 174 202.00 | 125 181.00 | 1 049 021.00 | 1 174 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 67 510.00 | 53 621.00 | | 67 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | 13 889.00 | | 10 302.00 |
DL TOTAL (I) | 188 911.00 | 178 610.00 | | 188 911.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 348.00 | 88 090.00 | | 98 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 235.00 | | 193.00 |
DW Advances and down payments received on current orders | 124 772.00 | 49 820.00 | | 124 772.00 |
DX Trade payables and related accounts | 565 337.00 | 422 499.00 | | 565 337.00 |
DY Tax and social security liabilities | 69 289.00 | 82 520.00 | | 69 289.00 |
EA Other liabilities | 2 171.00 | 10 519.00 | | 2 171.00 |
EC TOTAL (IV) | 860 109.00 | 653 683.00 | | 860 109.00 |
EE Grand total (I to V) | 1 049 021.00 | 847 293.00 | | 1 049 021.00 |
EG Accrued income and payables due within one year | 860 109.00 | 636 627.00 | | 860 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 117.00 | 61 070.00 | | 79 117.00 |
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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 | 382 689.00 | | 106.00 | 382 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 458.00 | | | 3 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 12 466.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 376 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 458.00 | |
IO DECREASES Total including other intangible assets | | | 227 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 022.00 | | | 227 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 849.00 | | | 133 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | 106.00 | 18 360.00 |
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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 | 117 465.00 | 7 717.00 | | 117 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 458.00 | | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 12 887.00 | 472.00 | | 12 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 120.00 | 7 245.00 | | 101 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 565 337.00 | 565 337.00 | | 565 337.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
UX Other trade receivables | 268 989.00 | 268 989.00 | | 268 989.00 |
VB VAT | 80 904.00 | 80 904.00 | | 80 904.00 |
VG Loans with a maturity of up to one year at origin | 81 292.00 | 81 292.00 | | 81 292.00 |
VH Loans with a maturity of more than one year at origin | 17 056.00 | 17 056.00 | | 17 056.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VM Income taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 035.00 | 36 035.00 | | 36 035.00 |
VS Prepaid expenses | 155 984.00 | 155 984.00 | | 155 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 792.00 | 547 326.00 | 12 466.00 | 559 792.00 |
VW VAT | 49 808.00 | 49 808.00 | | 49 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 337.00 | 735 337.00 | | 735 337.00 |
