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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 22 726.00 | 6 817.00 | 15 909.00 | 22 726.00 |
AT Other tangible assets | 230 933.00 | 107 958.00 | 122 975.00 | 230 933.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 276 304.00 | 121 539.00 | 154 766.00 | 276 304.00 |
BT Goods | 23 332.00 | | 23 332.00 | 23 332.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 130 980.00 | | 130 980.00 | 130 980.00 |
BZ Other receivables | 116 808.00 | | 116 808.00 | 116 808.00 |
CF Cash and cash equivalents | 10 191.00 | | 10 191.00 | 10 191.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 293 656.00 | | 293 656.00 | 293 656.00 |
CO Grand total (0 to V) | 569 961.00 | 121 539.00 | 448 422.00 | 569 961.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 4 112.00 | | 4 112.00 | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 123 236.00 | 117 669.00 | | 123 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 537.00 | 5 568.00 | | -29 537.00 |
DL TOTAL (I) | 98 200.00 | 127 736.00 | | 98 200.00 |
DU Loans and Debts from Credit Institutions (3) | 156 707.00 | 22 050.00 | | 156 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 7 466.00 | | 4 400.00 |
DW Advances and down payments received on current orders | | 3 366.00 | | |
DX Trade payables and related accounts | 117 172.00 | 66 050.00 | | 117 172.00 |
DY Tax and social security liabilities | 39 462.00 | 46 299.00 | | 39 462.00 |
EA Other liabilities | 32 481.00 | 42 366.00 | | 32 481.00 |
EC TOTAL (IV) | 350 222.00 | 187 596.00 | | 350 222.00 |
EE Grand total (I to V) | 448 422.00 | 315 332.00 | | 448 422.00 |
EG Accrued income and payables due within one year | 252 599.00 | 165 546.00 | | 252 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 034.00 | | | 37 034.00 |
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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 | 156 556.00 | | 125 993.00 | 156 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 764.00 | | | 5 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | 6 244.00 | 276 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 244.00 | 253 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 761.00 | | 125 142.00 | 134 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | 851.00 | 4 531.00 |
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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 | 107 418.00 | 20 365.00 | 6 244.00 | 107 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 764.00 | | | 5 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 654.00 | 20 365.00 | 6 244.00 | 100 654.00 |
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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 | 117 172.00 | 117 172.00 | | 117 172.00 |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 481.00 | 32 481.00 | | 32 481.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 130 980.00 | 130 980.00 | | 130 980.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VG Loans with a maturity of up to one year at origin | 37 034.00 | 37 034.00 | | 37 034.00 |
VH Loans with a maturity of more than one year at origin | 119 673.00 | 22 050.00 | 54 538.00 | 119 673.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VJ Loans taken out during the year | 115 440.00 | | | 115 440.00 |
VK Loans repaid during the year | 17 817.00 | | | 17 817.00 |
VM Income taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 076.00 | 100 076.00 | | 100 076.00 |
VS Prepaid expenses | 11 531.00 | 11 531.00 | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 589.00 | 260 589.00 | | 260 589.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 222.00 | 252 599.00 | 54 538.00 | 350 222.00 |
