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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
AH Goodwill | 31 268.00 | | 31 268.00 | 31 268.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 1 974.00 | 2 688.00 | 4 663.00 |
AT Other tangible assets | 23 035.00 | 7 043.00 | 15 992.00 | 23 035.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 71 157.00 | 17 707.00 | 53 449.00 | 71 157.00 |
BL Raw materials, supplies | 43 297.00 | 13 741.00 | 29 556.00 | 43 297.00 |
BN Goods in progress | 27 330.00 | | 27 330.00 | 27 330.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 605 590.00 | 186 589.00 | 419 001.00 | 605 590.00 |
BZ Other receivables | 37 933.00 | | 37 933.00 | 37 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 725 200.00 | 200 330.00 | 524 870.00 | 725 200.00 |
CO Grand total (0 to V) | 796 358.00 | 218 038.00 | 578 319.00 | 796 358.00 |
CR Shares due in more than one year | 243 598.00 | | | 243 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -115 595.00 | -57 524.00 | | -115 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 330.00 | -58 071.00 | | 63 330.00 |
DL TOTAL (I) | -30 265.00 | -93 595.00 | | -30 265.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 943.00 | 21 162.00 | | 27 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 377.00 | 143 338.00 | | 130 377.00 |
DW Advances and down payments received on current orders | 9 216.00 | 401.00 | | 9 216.00 |
DX Trade payables and related accounts | 140 057.00 | 56 361.00 | | 140 057.00 |
DY Tax and social security liabilities | 99 388.00 | 99 009.00 | | 99 388.00 |
EA Other liabilities | 190 019.00 | 192 098.00 | | 190 019.00 |
EB Prepaid income (2) | 9 081.00 | | | 9 081.00 |
EC TOTAL (IV) | 606 084.00 | 512 372.00 | | 606 084.00 |
EE Grand total (I to V) | 578 319.00 | 418 776.00 | | 578 319.00 |
EG Accrued income and payables due within one year | 437 186.00 | 274 635.00 | | 437 186.00 |
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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 | 65 095.00 | | 7 376.00 | 65 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 689.00 | | | 8 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 71 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 689.00 | |
IO DECREASES Total including other intangible assets | | | 31 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 27 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 269.00 | | | 31 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 137.00 | | 3 876.00 | 25 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 12 457.00 | 6 326.00 | 1 076.00 | 12 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 689.00 | | | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768.00 | 6 326.00 | 1 076.00 | 3 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6N Inventories and work in progress | 9 082.00 | 4 659.00 | | 9 082.00 |
6T Receivables | 174 820.00 | 11 770.00 | | 174 820.00 |
7B Total provisions for depreciation | 183 902.00 | 16 429.00 | | 183 902.00 |
7C Grand total | 183 902.00 | 18 929.00 | | 183 902.00 |
UE of which provisions and reversals: - Operating | | 16 429.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 140 057.00 | 140 057.00 | | 140 057.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 020.00 | 34 177.00 | 92 136.00 | 190 020.00 |
8L Deferred income | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 361 993.00 | 361 993.00 | | 361 993.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 243 598.00 | | 243 598.00 | 243 598.00 |
VB VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VG Loans with a maturity of up to one year at origin | 10 727.00 | 10 727.00 | | 10 727.00 |
VH Loans with a maturity of more than one year at origin | 17 216.00 | 4 160.00 | 13 056.00 | 17 216.00 |
VI Group and Associates | 130 377.00 | 130 377.00 | | 130 377.00 |
VK Loans repaid during the year | 3 946.00 | | | 3 946.00 |
VM Income taxes | 12 282.00 | 12 282.00 | | 12 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 134.00 | 12 134.00 | | 12 134.00 |
VS Prepaid expenses | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 039.00 | 408 941.00 | 247 098.00 | 656 039.00 |
VW VAT | 67 032.00 | 67 032.00 | | 67 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 868.00 | 427 969.00 | 105 192.00 | 596 868.00 |
