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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 | 17 263.00 | 17 263.00 | | 17 263.00 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 366 376.00 | 141 136.00 | 225 240.00 | 366 376.00 |
BH Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
BJ TOTAL (I) | 411 441.00 | 159 674.00 | 251 766.00 | 411 441.00 |
BT Goods | 75 797.00 | | 75 797.00 | 75 797.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 83 857.00 | 953.00 | 82 904.00 | 83 857.00 |
BZ Other receivables | 45 507.00 | | 45 507.00 | 45 507.00 |
CF Cash and cash equivalents | 71 339.00 | | 71 339.00 | 71 339.00 |
CH Prepaid expenses | 42 876.00 | | 42 876.00 | 42 876.00 |
CJ TOTAL (II) | 319 574.00 | 953.00 | 318 620.00 | 319 574.00 |
CO Grand total (0 to V) | 731 014.00 | 160 628.00 | 570 386.00 | 731 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -117 350.00 | -163 149.00 | | -117 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 879.00 | 45 800.00 | | 17 879.00 |
DL TOTAL (I) | -19 471.00 | -37 350.00 | | -19 471.00 |
DU Loans and Debts from Credit Institutions (3) | 219 960.00 | 276 436.00 | | 219 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 3 693.00 | | 3 622.00 |
DW Advances and down payments received on current orders | 190 734.00 | 232 923.00 | | 190 734.00 |
DX Trade payables and related accounts | 125 200.00 | 155 412.00 | | 125 200.00 |
DY Tax and social security liabilities | 49 341.00 | 84 492.00 | | 49 341.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 589 857.00 | 752 956.00 | | 589 857.00 |
EE Grand total (I to V) | 570 386.00 | 715 606.00 | | 570 386.00 |
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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 | 395 841.00 | | 15 599.00 | 395 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 263.00 | | | 17 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 526.00 | |
I4 DECREASES Grand Total | | | 411 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 275.00 | | | 16 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 027.00 | | 15 349.00 | 351 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 276.00 | | 250.00 | 11 276.00 |
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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 | 114 471.00 | 45 203.00 | | 114 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 445.00 | 2 818.00 | | 14 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 751.00 | 42 385.00 | | 98 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 953.00 | | |
7B Total provisions for depreciation | | 953.00 | | |
7C Grand total | | 953.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 953.00 | | |
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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 | 125 200.00 | 125 200.00 | | 125 200.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
UX Other trade receivables | 81 718.00 | 81 718.00 | | 81 718.00 |
VA Doubtful or disputed receivables | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VH Loans with a maturity of more than one year at origin | 219 810.00 | 57 341.00 | 162 469.00 | 219 810.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VK Loans repaid during the year | 56 437.00 | | | 56 437.00 |
VM Income taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 900.00 | 38 900.00 | | 38 900.00 |
VS Prepaid expenses | 42 876.00 | 42 876.00 | | 42 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 767.00 | 172 241.00 | 11 526.00 | 183 767.00 |
VW VAT | 21 628.00 | 21 628.00 | | 21 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 973.00 | 236 504.00 | 162 469.00 | 398 973.00 |
