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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 9 096.00 | 17 211.00 | 26 307.00 |
AT Other tangible assets | 232 402.00 | 128 828.00 | 103 574.00 | 232 402.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 281 355.00 | 144 687.00 | 136 668.00 | 281 355.00 |
BT Goods | 25 322.00 | | 25 322.00 | 25 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 616.00 | | 165 616.00 | 165 616.00 |
BZ Other receivables | 115 934.00 | | 115 934.00 | 115 934.00 |
CF Cash and cash equivalents | 55 130.00 | | 55 130.00 | 55 130.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 369 690.00 | | 369 690.00 | 369 690.00 |
CO Grand total (0 to V) | 651 045.00 | 144 687.00 | 506 358.00 | 651 045.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 4 113.00 | | 4 113.00 | 4 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 700.00 | 123 236.00 | | 93 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 569.00 | -29 537.00 | | 24 569.00 |
DL TOTAL (I) | 122 768.00 | 98 200.00 | | 122 768.00 |
DU Loans and Debts from Credit Institutions (3) | 153 485.00 | 156 707.00 | | 153 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 4 400.00 | | 2 445.00 |
DW Advances and down payments received on current orders | 8 091.00 | | | 8 091.00 |
DX Trade payables and related accounts | 101 045.00 | 117 172.00 | | 101 045.00 |
DY Tax and social security liabilities | 86 171.00 | 39 462.00 | | 86 171.00 |
EA Other liabilities | 32 353.00 | 32 481.00 | | 32 353.00 |
EC TOTAL (IV) | 383 589.00 | 350 222.00 | | 383 589.00 |
EE Grand total (I to V) | 506 358.00 | 448 422.00 | | 506 358.00 |
EG Accrued income and payables due within one year | 249 311.00 | 252 599.00 | | 249 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 034.00 | | |
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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 | 276 304.00 | | 5 051.00 | 276 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 764.00 | | | 5 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | | 281 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 658.00 | | 5 050.00 | 253 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 1.00 | 5 382.00 |
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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 | 121 539.00 | 23 149.00 | | 121 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 764.00 | | | 5 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 775.00 | 23 149.00 | | 114 775.00 |
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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 | 101 045.00 | 101 045.00 | | 101 045.00 |
8C Staff and Related Accounts | 19 695.00 | 19 695.00 | | 19 695.00 |
8D Social Security and Other Social Organizations | 43 816.00 | 43 816.00 | | 43 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 353.00 | 32 353.00 | | 32 353.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 165 616.00 | 165 616.00 | | 165 616.00 |
VB VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VG Loans with a maturity of up to one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VH Loans with a maturity of more than one year at origin | 147 619.00 | 13 341.00 | 107 962.00 | 147 619.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 189.00 | | | 16 189.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 294.00 | 101 294.00 | | 101 294.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 508.00 | 290 508.00 | | 290 508.00 |
VW VAT | 19 873.00 | 19 873.00 | | 19 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 498.00 | 241 220.00 | 107 962.00 | 375 498.00 |
