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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 | 25 310.00 | 4 753.00 | 20 557.00 | 25 310.00 |
AF Concessions, Patents and Similar Rights | 19 298.00 | 3 653.00 | 15 645.00 | 19 298.00 |
AH Goodwill | 538 827.00 | | 538 827.00 | 538 827.00 |
AR Technical installations, industrial equipment and tools | 106 558.00 | 3 739.00 | 102 819.00 | 106 558.00 |
AT Other tangible assets | 34 903.00 | 6 089.00 | 28 813.00 | 34 903.00 |
BJ TOTAL (I) | 829 371.00 | 18 303.00 | 811 067.00 | 829 371.00 |
BL Raw materials, supplies | 139 830.00 | | 139 830.00 | 139 830.00 |
BR Intermediate and finished products | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 68 778.00 | | 68 778.00 | 68 778.00 |
BX Customers and related accounts | 310 130.00 | | 310 130.00 | 310 130.00 |
BZ Other receivables | 239 243.00 | | 239 243.00 | 239 243.00 |
CB Subscribed and called capital, not paid | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 71 396.00 | | 71 396.00 | 71 396.00 |
CH Prepaid expenses | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 853 875.00 | | 853 877.00 | 853 875.00 |
CO Grand total (0 to V) | 1 683 246.00 | 18 303.00 | 1 664 942.00 | 1 683 246.00 |
CX Development or Research and Development Expenses | 104 475.00 | 69.00 | 104 406.00 | 104 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 924.00 | | | -15 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 528.00 | -15 924.00 | | 37 528.00 |
DL TOTAL (I) | 71 604.00 | 34 076.00 | | 71 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 255.00 | 600 063.00 | | 450 255.00 |
DW Advances and down payments received on current orders | 117 933.00 | | | 117 933.00 |
DX Trade payables and related accounts | 726 425.00 | 285 412.00 | | 726 425.00 |
DY Tax and social security liabilities | 259 732.00 | 119 736.00 | | 259 732.00 |
EA Other liabilities | 16 170.00 | 45 139.00 | | 16 170.00 |
EB Prepaid income (2) | 22 823.00 | | | 22 823.00 |
EC TOTAL (IV) | 1 593 338.00 | 1 050 350.00 | | 1 593 338.00 |
EE Grand total (I to V) | 1 664 942.00 | 1 084 426.00 | | 1 664 942.00 |
EG Accrued income and payables due within one year | 1 025 215.00 | 450 350.00 | | 1 025 215.00 |
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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 | 600 000.00 | | 229 371.00 | 600 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 129 785.00 | |
I4 DECREASES Grand Total | | | 829 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 785.00 | |
IO DECREASES Total including other intangible assets | | | 558 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 810.00 | | 2 315.00 | 555 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 190.00 | | 97 271.00 | 44 190.00 |
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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 | 18 303.00 | | 18 303.00 | 18 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | | 3 653.00 | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828.00 | | 9 828.00 | 9 828.00 |
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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 | 450 191.00 | | | 450 191.00 |
8B Suppliers and Related Accounts | 726 426.00 | 726 426.00 | | 726 426.00 |
8C Staff and Related Accounts | 98 348.00 | 98 348.00 | | 98 348.00 |
8D Social Security and Other Social Organizations | 79 839.00 | 79 839.00 | | 79 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 170.00 | 16 170.00 | | 16 170.00 |
8L Deferred income | 22 823.00 | 22 823.00 | | 22 823.00 |
UX Other trade receivables | 310 130.00 | 310 130.00 | | 310 130.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 135 460.00 | 135 460.00 | | 135 460.00 |
VC Group and associates | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 54 213.00 | 54 213.00 | | 54 213.00 |
VN Other taxes, similar payments | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 891.00 | 11 891.00 | | 11 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
VS Prepaid expenses | 20 914.00 | 20 914.00 | | 20 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 922.00 | 570 922.00 | | 570 922.00 |
VW VAT | 69 653.00 | 69 653.00 | | 69 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 405.00 | 1 025 215.00 | | 1 475 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
