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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 | 11 014.00 | 5 997.00 | 5 018.00 | 11 014.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 9 547.00 | 26 453.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 72 242.00 | 27 215.00 | 45 026.00 | 72 242.00 |
AT Other tangible assets | 35 217.00 | 7 156.00 | 28 061.00 | 35 217.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 158 573.00 | 49 914.00 | 108 658.00 | 158 573.00 |
BL Raw materials, supplies | 21 895.00 | | 21 895.00 | 21 895.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 203 343.00 | | 203 343.00 | 203 343.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 350 210.00 | | 350 210.00 | 350 210.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 586 610.00 | | 586 610.00 | 586 610.00 |
CO Grand total (0 to V) | 745 182.00 | 49 914.00 | 695 268.00 | 745 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 779.00 | 1 692.00 | | 31 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 955.00 | 60 087.00 | | 106 955.00 |
DL TOTAL (I) | 149 735.00 | 72 779.00 | | 149 735.00 |
DU Loans and Debts from Credit Institutions (3) | 318 110.00 | 68 165.00 | | 318 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 231.00 | 44 166.00 | | 33 231.00 |
DW Advances and down payments received on current orders | 998.00 | 358.00 | | 998.00 |
DX Trade payables and related accounts | 79 297.00 | 84 318.00 | | 79 297.00 |
DY Tax and social security liabilities | 113 122.00 | 73 244.00 | | 113 122.00 |
EB Prepaid income (2) | 776.00 | | | 776.00 |
EC TOTAL (IV) | 545 534.00 | 270 251.00 | | 545 534.00 |
EE Grand total (I to V) | 695 268.00 | 343 030.00 | | 695 268.00 |
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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 | 99 580.00 | | 58 993.00 | 99 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 014.00 | | | 11 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 158 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 014.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 10 000.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 466.00 | | 48 993.00 | 58 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 29 831.00 | 20 083.00 | | 29 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 197.00 | 1 800.00 | | 4 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | 3 314.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 401.00 | 14 969.00 | | 19 401.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8B Suppliers and Related Accounts | 79 297.00 | 79 297.00 | | 79 297.00 |
8D Social Security and Other Social Organizations | 113 122.00 | 113 122.00 | | 113 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
VH Loans with a maturity of more than one year at origin | 318 110.00 | 48 795.00 | 188 235.00 | 318 110.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 27 149.00 | | | 27 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 536.00 | 275 221.00 | 188 235.00 | 544 536.00 |
