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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 | 2 310.00 | 2 066.00 | 244.00 | 2 310.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 41 457.00 | 32 706.00 | 8 750.00 | 41 457.00 |
AT Other tangible assets | 21 617.00 | 5 221.00 | 16 396.00 | 21 617.00 |
BH Other financial assets | 32 360.00 | | 32 360.00 | 32 360.00 |
BJ TOTAL (I) | 167 744.00 | 39 994.00 | 127 750.00 | 167 744.00 |
BL Raw materials, supplies | 48 374.00 | | 48 374.00 | 48 374.00 |
BN Goods in progress | 20 821.00 | | 20 821.00 | 20 821.00 |
BV Advances and down payments on orders | 13 271.00 | | 13 271.00 | 13 271.00 |
BX Customers and related accounts | 600 556.00 | | 600 556.00 | 600 556.00 |
BZ Other receivables | 45 676.00 | | 45 676.00 | 45 676.00 |
CF Cash and cash equivalents | 146 590.00 | | 146 590.00 | 146 590.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 878 496.00 | | 878 496.00 | 878 496.00 |
CO Grand total (0 to V) | 1 046 240.00 | 39 994.00 | 1 006 246.00 | 1 046 240.00 |
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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 |
DH Retained earnings | -90 697.00 | | | -90 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 458.00 | | | -154 458.00 |
DL TOTAL (I) | -195 155.00 | | | -195 155.00 |
DU Loans and Debts from Credit Institutions (3) | 68 467.00 | | | 68 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DW Advances and down payments received on current orders | 13 463.00 | | | 13 463.00 |
DX Trade payables and related accounts | 232 981.00 | | | 232 981.00 |
DY Tax and social security liabilities | 220 987.00 | | | 220 987.00 |
EA Other liabilities | 664 862.00 | | | 664 862.00 |
EC TOTAL (IV) | 1 201 401.00 | | | 1 201 401.00 |
EE Grand total (I to V) | 1 006 246.00 | | | 1 006 246.00 |
EG Accrued income and payables due within one year | 570 625.00 | | | 570 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 533.00 | | | 67 533.00 |
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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 | 203 862.00 | | 2 200.00 | 203 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 360.00 | |
I4 DECREASES Grand Total | | 38 318.00 | 167 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 318.00 | 63 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 392.00 | | | 101 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 160.00 | | 2 200.00 | 30 160.00 |
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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 | 32 130.00 | 15 800.00 | 7 937.00 | 32 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | 770.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 834.00 | 15 030.00 | 7 937.00 | 30 834.00 |
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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 | 232 981.00 | 232 981.00 | | 232 981.00 |
8C Staff and Related Accounts | 40 943.00 | 40 943.00 | | 40 943.00 |
8D Social Security and Other Social Organizations | 60 250.00 | 60 250.00 | | 60 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 862.00 | 47 549.00 | 617 313.00 | 664 862.00 |
UT Other financial assets | 32 360.00 | | 32 360.00 | 32 360.00 |
UX Other trade receivables | 600 556.00 | 600 556.00 | | 600 556.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 68 467.00 | 68 467.00 | | 68 467.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 34 586.00 | 34 586.00 | | 34 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 800.00 | 649 440.00 | 32 360.00 | 681 800.00 |
VW VAT | 119 273.00 | 119 273.00 | | 119 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 938.00 | 570 625.00 | 617 313.00 | 1 187 938.00 |
