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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5 611.00 | |
AT Other tangible assets | | | 612 305.00 | |
BH Other financial assets | | | 16 250.00 | |
BJ TOTAL (I) | | | 634 166.00 | |
BR Intermediate and finished products | | | 14 651.00 | |
BV Advances and down payments on orders | | | 9 788.00 | |
BX Customers and related accounts | | | 268 177.00 | |
BZ Other receivables | | | 89 305.00 | |
CF Cash and cash equivalents | | | 47 662.00 | |
CH Prepaid expenses | | | 12 040.00 | |
CJ TOTAL (II) | | | 441 623.00 | |
CO Grand total (0 to V) | | | 1 079 304.00 | |
CW Deferred expenses or loan issuance costs | | | 3 515.00 | |
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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 | -222 255.00 | -224 161.00 | | -222 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 178.00 | 1 906.00 | | -55 178.00 |
DL TOTAL (I) | -227 433.00 | -172 255.00 | | -227 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 699.00 | 644 665.00 | | 834 699.00 |
DW Advances and down payments received on current orders | 20 104.00 | 9 966.00 | | 20 104.00 |
DX Trade payables and related accounts | 323 688.00 | 629 155.00 | | 323 688.00 |
DY Tax and social security liabilities | 113 240.00 | 123 369.00 | | 113 240.00 |
EA Other liabilities | 10 424.00 | 44 333.00 | | 10 424.00 |
EB Prepaid income (2) | 4 583.00 | 3 676.00 | | 4 583.00 |
EC TOTAL (IV) | 1 306 737.00 | 1 455 165.00 | | 1 306 737.00 |
EE Grand total (I to V) | 1 079 304.00 | 1 282 910.00 | | 1 079 304.00 |
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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 | 1 085 410.00 | | 37 729.00 | 1 085 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 496.00 | | | 17 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 645.00 | 1 122 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 496.00 | |
IO DECREASES Total including other intangible assets | | | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 1 072 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 549.00 | | | 16 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 114.00 | | 37 729.00 | 1 035 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 357 553.00 | 130 902.00 | 126.00 | 357 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 253.00 | 3 499.00 | | 12 253.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 2 539.00 | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 157.00 | 124 863.00 | 126.00 | 335 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 233.00 | | | 7 233.00 |
7B Total provisions for depreciation | 7 233.00 | | | 7 233.00 |
7C Grand total | 7 233.00 | | | 7 233.00 |
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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 | 510 000.00 | | | 510 000.00 |
8B Suppliers and Related Accounts | 323 687.00 | 323 687.00 | | 323 687.00 |
8C Staff and Related Accounts | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 527.00 | 30 527.00 | | 30 527.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 262 999.00 | 262 999.00 | | 262 999.00 |
UY Staff and related accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
VA Doubtful or disputed receivables | 12 410.00 | 12 410.00 | | 12 410.00 |
VB VAT | 31 922.00 | 31 922.00 | | 31 922.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 323 720.00 | 117 140.00 | 206 580.00 | 323 720.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 116 493.00 | | | 116 493.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 787.00 | 59 787.00 | | 59 787.00 |
VS Prepaid expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 793.00 | 386 543.00 | 16 250.00 | 402 793.00 |
VW VAT | 53 305.00 | 53 305.00 | | 53 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 736.00 | 590 156.00 | 206 580.00 | 1 306 736.00 |
