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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 | 20 860.00 | 20 860.00 | | 20 860.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 469.00 | 12 469.00 | | 12 469.00 |
AT Other tangible assets | 71 108.00 | 59 665.00 | 11 444.00 | 71 108.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 138 807.00 | 92 994.00 | 45 814.00 | 138 807.00 |
BT Goods | 157 244.00 | | 157 244.00 | 157 244.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 83 824.00 | 9 821.00 | 74 003.00 | 83 824.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 173 727.00 | | 173 727.00 | 173 727.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 445 273.00 | 9 821.00 | 435 452.00 | 445 273.00 |
CO Grand total (0 to V) | 584 080.00 | 102 815.00 | 481 265.00 | 584 080.00 |
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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 | 96 290.00 | 37 537.00 | | 96 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 360.00 | 60 753.00 | | -11 360.00 |
DL TOTAL (I) | 95 931.00 | 109 290.00 | | 95 931.00 |
DU Loans and Debts from Credit Institutions (3) | 202 000.00 | 36 331.00 | | 202 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 19 812.00 | | 9 162.00 |
DW Advances and down payments received on current orders | 7 853.00 | 10 217.00 | | 7 853.00 |
DX Trade payables and related accounts | 88 748.00 | 108 759.00 | | 88 748.00 |
DY Tax and social security liabilities | 75 159.00 | 75 478.00 | | 75 159.00 |
EA Other liabilities | 2 413.00 | 460.00 | | 2 413.00 |
EC TOTAL (IV) | 385 335.00 | 251 058.00 | | 385 335.00 |
EE Grand total (I to V) | 481 265.00 | 360 348.00 | | 481 265.00 |
EG Accrued income and payables due within one year | 377 482.00 | 240 841.00 | | 377 482.00 |
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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 | 139 580.00 | | 667.00 | 139 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 860.00 | | | 20 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 138 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 860.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 83 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 350.00 | | 667.00 | 84 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 87 223.00 | 7 210.00 | 1 439.00 | 87 223.00 |
PE DEPRECIATION Total including other intangible assets | 20 860.00 | | | 20 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 363.00 | 7 210.00 | 1 439.00 | 66 363.00 |
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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 | 88 748.00 | 88 748.00 | | 88 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
UX Other trade receivables | 83 824.00 | 83 824.00 | | 83 824.00 |
VH Loans with a maturity of more than one year at origin | 202 000.00 | 202 000.00 | | 202 000.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 36 331.00 | | | 36 331.00 |
VP Miscellaneous | 10 386.00 | 10 386.00 | | 10 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 159.00 | 75 159.00 | | 75 159.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 795.00 | 96 425.00 | 9 370.00 | 105 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 482.00 | 377 482.00 | | 377 482.00 |
