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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | | | 9.00 | |
AJ Other Intangible Assets | | | 9.00 | |
AP Buildings | 40 751.00 | 33 023.00 | 7 728.00 | 40 751.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 526.00 | 557.00 | 1 083.00 |
AT Other tangible assets | 15 017.00 | 6 938.00 | 8 079.00 | 15 017.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 92 651.00 | 59 287.00 | 33 365.00 | 92 651.00 |
BT Goods | 300 758.00 | | 300 758.00 | 300 758.00 |
BV Advances and down payments on orders | 67 980.00 | | 67 980.00 | 67 980.00 |
BX Customers and related accounts | 135 604.00 | | 135 604.00 | 135 604.00 |
BZ Other receivables | 48 203.00 | | 48 203.00 | 48 203.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 553 612.00 | | 553 612.00 | 553 612.00 |
CO Grand total (0 to V) | 646 264.00 | 59 287.00 | 586 977.00 | 646 264.00 |
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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 |
DG Other reserves | 174 643.00 | 113 556.00 | | 174 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 897.00 | 81 086.00 | | 39 897.00 |
DL TOTAL (I) | 236 539.00 | 216 643.00 | | 236 539.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | 25 196.00 | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 164.00 | 194 434.00 | | 239 164.00 |
DW Advances and down payments received on current orders | 8 027.00 | 30 500.00 | | 8 027.00 |
DX Trade payables and related accounts | 40 868.00 | 25 390.00 | | 40 868.00 |
DY Tax and social security liabilities | 20 988.00 | 39 854.00 | | 20 988.00 |
EA Other liabilities | 9 880.00 | 12 592.00 | | 9 880.00 |
EC TOTAL (IV) | 332 438.00 | 327 966.00 | | 332 438.00 |
EE Grand total (I to V) | 586 977.00 | 562 609.00 | | 586 977.00 |
EG Accrued income and payables due within one year | 332 438.00 | 317 066.00 | | 332 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 611.00 | | | 2 611.00 |
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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 | 82 771.00 | | 16 105.00 | 82 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 6 225.00 | 92 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 18 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 225.00 | 56 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 071.00 | | 5 005.00 | 58 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 11 100.00 | 5 900.00 |
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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 | 56 303.00 | 8 941.00 | 5 957.00 | 56 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 503.00 | 8 941.00 | 5 957.00 | 37 503.00 |
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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 | 140 918.00 | 140 918.00 | | 140 918.00 |
8B Suppliers and Related Accounts | 40 868.00 | 40 868.00 | | 40 868.00 |
8C Staff and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 135 604.00 | 135 604.00 | | 135 604.00 |
VB VAT | 23 507.00 | 23 507.00 | | 23 507.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 10 900.00 | 10 900.00 | | 10 900.00 |
VI Group and Associates | 98 246.00 | 98 246.00 | | 98 246.00 |
VM Income taxes | 15 569.00 | 15 569.00 | | 15 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 603.00 | 184 603.00 | 17 000.00 | 201 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 411.00 | 324 411.00 | | 324 411.00 |
