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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 | 990.00 | 149.00 | 840.00 | 990.00 |
AF Concessions, Patents and Similar Rights | 348.00 | 272.00 | 75.00 | 348.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 26 108.00 | 189.00 | 25 918.00 | 26 108.00 |
AP Buildings | 15 296.00 | 1 554.00 | 13 742.00 | 15 296.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 452.00 | 3 547.00 | 5 000.00 |
AT Other tangible assets | 20 423.00 | 5 493.00 | 14 930.00 | 20 423.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 666.00 | 9 111.00 | 90 555.00 | 99 666.00 |
BL Raw materials, supplies | 38 890.00 | | 38 890.00 | 38 890.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 85 687.00 | | 85 687.00 | 85 687.00 |
BZ Other receivables | 43 866.00 | | 43 866.00 | 43 866.00 |
CF Cash and cash equivalents | 106 084.00 | | 106 084.00 | 106 084.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 282 131.00 | | 282 131.00 | 282 131.00 |
CO Grand total (0 to V) | 381 798.00 | 9 111.00 | 372 686.00 | 381 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 219.00 | | | 18 219.00 |
DL TOTAL (I) | 26 219.00 | | | 26 219.00 |
DU Loans and Debts from Credit Institutions (3) | 200 477.00 | | | 200 477.00 |
DW Advances and down payments received on current orders | 38 869.00 | | | 38 869.00 |
DX Trade payables and related accounts | 79 352.00 | | | 79 352.00 |
DY Tax and social security liabilities | 24 001.00 | | | 24 001.00 |
EA Other liabilities | 3 766.00 | | | 3 766.00 |
EC TOTAL (IV) | 346 466.00 | | | 346 466.00 |
EE Grand total (I to V) | 372 686.00 | | | 372 686.00 |
EG Accrued income and payables due within one year | 245 521.00 | | | 245 521.00 |
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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 | | | 99 767.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 100.00 | 99 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 30 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 9 211.00 | 100.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 149.00 | | |
PE DEPRECIATION Total including other intangible assets | | 373.00 | 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 689.00 | | |
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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 | 79 353.00 | 79 353.00 | | 79 353.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 85 688.00 | 85 688.00 | | 85 688.00 |
VB VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VH Loans with a maturity of more than one year at origin | 200 477.00 | 138 401.00 | 62 076.00 | 200 477.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 19 674.00 | | | 19 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 033.00 | 20 033.00 | | 20 033.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 272.00 | 135 772.00 | 1 500.00 | 137 272.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 598.00 | 245 522.00 | 62 076.00 | 307 598.00 |
