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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 | 8 343.00 | 6 381.00 | 1 962.00 | 8 343.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 13 767.00 | 16 233.00 | 30 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 170.00 | 5 192.00 | 18 978.00 | 24 170.00 |
AT Other tangible assets | 72 746.00 | 15 661.00 | 57 086.00 | 72 746.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 187 155.00 | 41 000.00 | 146 155.00 | 187 155.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 13 244.00 | | 13 244.00 | 13 244.00 |
BX Customers and related accounts | 151 319.00 | | 151 319.00 | 151 319.00 |
BZ Other receivables | 72 488.00 | | 72 488.00 | 72 488.00 |
CF Cash and cash equivalents | 26 572.00 | | 26 572.00 | 26 572.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 272 993.00 | | 272 993.00 | 272 993.00 |
CO Grand total (0 to V) | 460 148.00 | 41 000.00 | 419 148.00 | 460 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -61 141.00 | | | -61 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 862.00 | -61 141.00 | | 100 862.00 |
DL TOTAL (I) | 69 721.00 | -31 141.00 | | 69 721.00 |
DU Loans and Debts from Credit Institutions (3) | 135 362.00 | 89 314.00 | | 135 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 738.00 | 54 002.00 | | 49 738.00 |
DW Advances and down payments received on current orders | 4 931.00 | 8 094.00 | | 4 931.00 |
DX Trade payables and related accounts | 65 585.00 | 40 287.00 | | 65 585.00 |
DY Tax and social security liabilities | 92 598.00 | 14 445.00 | | 92 598.00 |
EA Other liabilities | 1 215.00 | 1 418.00 | | 1 215.00 |
EC TOTAL (IV) | 349 427.00 | 207 561.00 | | 349 427.00 |
EE Grand total (I to V) | 419 148.00 | 176 420.00 | | 419 148.00 |
EG Accrued income and payables due within one year | 228 877.00 | 109 755.00 | | 228 877.00 |
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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 | 130 074.00 | | 57 080.00 | 130 074.00 |
KD ACQUISITIONS Total including other intangible assets | 88 343.00 | | | 88 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 836.00 | | 57 080.00 | 39 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 20 371.00 | 20 628.00 | | 20 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | 2 781.00 | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 766.00 | 6 000.00 | | 7 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 004.00 | 11 847.00 | | 9 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 12 000.00 | 10 000.00 | 22 000.00 |
8B Suppliers and Related Accounts | 65 584.00 | 65 584.00 | | 65 584.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
8E Income Taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 151 319.00 | 151 319.00 | | 151 319.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 71 782.00 | 71 782.00 | | 71 782.00 |
VG Loans with a maturity of up to one year at origin | 135 361.00 | 24 811.00 | 106 186.00 | 135 361.00 |
VI Group and Associates | 27 737.00 | 27 737.00 | | 27 737.00 |
VJ Loans taken out during the year | 61 580.00 | | | 61 580.00 |
VK Loans repaid during the year | 27 532.00 | | | 27 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 057.00 | 233 177.00 | 1 880.00 | 235 057.00 |
VW VAT | 49 827.00 | 49 827.00 | | 49 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 496.00 | 223 946.00 | 116 186.00 | 344 496.00 |
