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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 35 636.00 | 29 402.00 | 6 234.00 | 35 636.00 |
AT Other tangible assets | 33 839.00 | 24 393.00 | 9 446.00 | 33 839.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 81 532.00 | 61 845.00 | 19 686.00 | 81 532.00 |
BL Raw materials, supplies | 124 881.00 | | 124 881.00 | 124 881.00 |
BP Services in progress | 37 290.00 | | 37 290.00 | 37 290.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 263 259.00 | 7 707.00 | 255 552.00 | 263 259.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 438 018.00 | 7 707.00 | 430 311.00 | 438 018.00 |
CO Grand total (0 to V) | 519 550.00 | 69 552.00 | 449 997.00 | 519 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 27 005.00 | | | 27 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 672.00 | | | -25 672.00 |
DL TOTAL (I) | 67 332.00 | | | 67 332.00 |
DU Loans and Debts from Credit Institutions (3) | 104 412.00 | | | 104 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | | | 3 825.00 |
DX Trade payables and related accounts | 195 935.00 | | | 195 935.00 |
DY Tax and social security liabilities | 61 264.00 | | | 61 264.00 |
EA Other liabilities | 10 992.00 | | | 10 992.00 |
EB Prepaid income (2) | 6 235.00 | | | 6 235.00 |
EC TOTAL (IV) | 382 665.00 | | | 382 665.00 |
EE Grand total (I to V) | 449 997.00 | | | 449 997.00 |
EG Accrued income and payables due within one year | 333 422.00 | | | 333 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 145.00 | | | 16 145.00 |
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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 | 77 732.00 | | 3 800.00 | 77 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 050.00 | | | 8 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 81 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 676.00 | | 3 800.00 | 65 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 51 214.00 | 10 631.00 | | 51 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 218.00 | 832.00 | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 996.00 | 9 800.00 | | 43 996.00 |
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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 | 195 936.00 | 195 936.00 | | 195 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
8L Deferred income | 6 235.00 | 6 235.00 | | 6 235.00 |
UT Other financial assets | 924.00 | | 924.00 | 924.00 |
UX Other trade receivables | 263 259.00 | 263 259.00 | | 263 259.00 |
VG Loans with a maturity of up to one year at origin | 16 146.00 | 16 146.00 | | 16 146.00 |
VH Loans with a maturity of more than one year at origin | 88 267.00 | 39 024.00 | 49 243.00 | 88 267.00 |
VK Loans repaid during the year | 38 509.00 | | | 38 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 264.00 | 61 264.00 | | 61 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 270.00 | 275 346.00 | 924.00 | 276 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 666.00 | 333 422.00 | 49 243.00 | 382 666.00 |
