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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 5 615.00 | 1 252.00 | 4 362.00 | 5 615.00 |
AT Other tangible assets | 42 451.00 | 24 747.00 | 17 705.00 | 42 451.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 53 053.00 | 27 244.00 | 25 809.00 | 53 053.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 367 047.00 | | 367 047.00 | 367 047.00 |
BZ Other receivables | 109 483.00 | | 109 483.00 | 109 483.00 |
CF Cash and cash equivalents | 38 650.00 | | 38 650.00 | 38 650.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 525 375.00 | | 525 375.00 | 525 375.00 |
CO Grand total (0 to V) | 578 427.00 | 27 244.00 | 551 184.00 | 578 427.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 857.00 | 100 000.00 | | 161 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 918.00 | 61 857.00 | | 74 918.00 |
DL TOTAL (I) | 237 875.00 | 162 957.00 | | 237 875.00 |
DU Loans and Debts from Credit Institutions (3) | 50 693.00 | 69 546.00 | | 50 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 401.00 | 1 019.00 | | 33 401.00 |
DX Trade payables and related accounts | 70 035.00 | 57 754.00 | | 70 035.00 |
DY Tax and social security liabilities | 155 194.00 | 71 950.00 | | 155 194.00 |
EA Other liabilities | 3 985.00 | 9 341.00 | | 3 985.00 |
EC TOTAL (IV) | 313 309.00 | 209 610.00 | | 313 309.00 |
EE Grand total (I to V) | 551 184.00 | 372 567.00 | | 551 184.00 |
EG Accrued income and payables due within one year | 281 859.00 | 209 610.00 | | 281 859.00 |
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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 | 59 311.00 | | 9 082.00 | 59 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 245.00 | | | 1 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | 15 340.00 | 53 053.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 48 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 066.00 | | 5 340.00 | 48 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 742.00 | |
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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 | 27 182.00 | 15 401.00 | 15 340.00 | 27 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 245.00 | | | 1 245.00 |
PE DEPRECIATION Total including other intangible assets | 7 083.00 | 2 917.00 | 10 000.00 | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 854.00 | 12 484.00 | 5 340.00 | 18 854.00 |
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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 | 70 035.00 | 70 035.00 | | 70 035.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 67 803.00 | 67 803.00 | | 67 803.00 |
8E Income Taxes | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
UX Other trade receivables | 367 047.00 | 367 047.00 | | 367 047.00 |
VB VAT | 32 109.00 | 32 109.00 | | 32 109.00 |
VC Group and associates | 65 470.00 | 65 470.00 | | 65 470.00 |
VH Loans with a maturity of more than one year at origin | 50 693.00 | 19 244.00 | 31 450.00 | 50 693.00 |
VI Group and Associates | 33 401.00 | 33 401.00 | | 33 401.00 |
VK Loans repaid during the year | 18 910.00 | | | 18 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 818.00 | 478 086.00 | 3 732.00 | 481 818.00 |
VW VAT | 79 595.00 | 79 595.00 | | 79 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 309.00 | 281 859.00 | 31 450.00 | 313 309.00 |
