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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 78 848.00 | 63 460.00 | 15 388.00 | 78 848.00 |
BH Other financial assets | 27 717.00 | | 27 717.00 | 27 717.00 |
BJ TOTAL (I) | 128 167.00 | 68 888.00 | 59 279.00 | 128 167.00 |
BL Raw materials, supplies | 41 308.00 | | 41 308.00 | 41 308.00 |
BV Advances and down payments on orders | 20 980.00 | | 20 980.00 | 20 980.00 |
BX Customers and related accounts | 430 536.00 | | 430 536.00 | 430 536.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CD Marketable securities | 27 939.00 | | 27 939.00 | 27 939.00 |
CF Cash and cash equivalents | 210 920.00 | | 210 920.00 | 210 920.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 736 395.00 | | 736 395.00 | 736 395.00 |
CO Grand total (0 to V) | 864 562.00 | 68 888.00 | 795 674.00 | 864 562.00 |
CU Other investments | 16 174.00 | | 16 174.00 | 16 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 613 656.00 | 606 396.00 | | 613 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 626.00 | 7 260.00 | | -192 626.00 |
DL TOTAL (I) | 437 530.00 | 630 156.00 | | 437 530.00 |
DU Loans and Debts from Credit Institutions (3) | 163 628.00 | 95 627.00 | | 163 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DW Advances and down payments received on current orders | 17 850.00 | 720.00 | | 17 850.00 |
DX Trade payables and related accounts | 120 528.00 | 123 292.00 | | 120 528.00 |
DY Tax and social security liabilities | 56 138.00 | 85 194.00 | | 56 138.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 358 143.00 | 319 832.00 | | 358 143.00 |
EE Grand total (I to V) | 795 674.00 | 949 988.00 | | 795 674.00 |
EG Accrued income and payables due within one year | 309 897.00 | 319 112.00 | | 309 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 353.00 | | 453.00 |
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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 | 108 366.00 | | 23 604.00 | 108 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 803.00 | 43 891.00 | |
I4 DECREASES Grand Total | | 3 803.00 | 128 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 824.00 | | 3 119.00 | 76 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 209.00 | | 20 485.00 | 27 209.00 |
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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 | 63 179.00 | 5 709.00 | | 63 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 112.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 958.00 | 5 597.00 | | 58 958.00 |
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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 | 120 528.00 | 120 528.00 | | 120 528.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
UT Other financial assets | 27 717.00 | 27 717.00 | | 27 717.00 |
UX Other trade receivables | 430 536.00 | 430 536.00 | | 430 536.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 163 175.00 | 132 779.00 | 30 396.00 | 163 175.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 32 099.00 | | | 32 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 964.00 | 462 964.00 | | 462 964.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 293.00 | 309 897.00 | 30 396.00 | 340 293.00 |
