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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AF Concessions, Patents and Similar Rights | 22 700.00 | 13 292.00 | 9 408.00 | 22 700.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 75 470.00 | 35 612.00 | 39 858.00 | 75 470.00 |
AT Other tangible assets | 133 155.00 | 64 288.00 | 68 867.00 | 133 155.00 |
BJ TOTAL (I) | 409 844.00 | 116 712.00 | 293 133.00 | 409 844.00 |
BT Goods | 326 421.00 | 13 754.00 | 312 667.00 | 326 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 529.00 | | 67 529.00 | 67 529.00 |
BZ Other receivables | 61 701.00 | | 61 701.00 | 61 701.00 |
CF Cash and cash equivalents | 362 987.00 | | 362 987.00 | 362 987.00 |
CH Prepaid expenses | 28 731.00 | | 28 731.00 | 28 731.00 |
CJ TOTAL (II) | 847 369.00 | 13 754.00 | 833 615.00 | 847 369.00 |
CO Grand total (0 to V) | 1 257 213.00 | 130 466.00 | 1 126 747.00 | 1 257 213.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 153.00 | 29 883.00 | | 52 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 178.00 | 22 270.00 | | 100 178.00 |
DL TOTAL (I) | 207 331.00 | 107 153.00 | | 207 331.00 |
DU Loans and Debts from Credit Institutions (3) | 563 704.00 | 421 910.00 | | 563 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 137.00 | | |
DW Advances and down payments received on current orders | 645.00 | 696.00 | | 645.00 |
DX Trade payables and related accounts | 280 203.00 | 258 432.00 | | 280 203.00 |
DY Tax and social security liabilities | 71 575.00 | 49 555.00 | | 71 575.00 |
EA Other liabilities | 3 291.00 | 1 670.00 | | 3 291.00 |
EC TOTAL (IV) | 919 417.00 | 743 400.00 | | 919 417.00 |
EE Grand total (I to V) | 1 126 747.00 | 850 553.00 | | 1 126 747.00 |
EG Accrued income and payables due within one year | | 381 639.00 | | |
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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 | 397 374.00 | | 13 170.00 | 397 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 520.00 | | | 3 520.00 |
I4 DECREASES Grand Total | | 700.00 | 409 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 520.00 | |
IO DECREASES Total including other intangible assets | | | 197 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 208 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 700.00 | | | 197 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 154.00 | | 13 170.00 | 196 154.00 |
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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 | 78 339.00 | 38 591.00 | 218.00 | 78 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 031.00 | 489.00 | | 3 031.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | 3 230.00 | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 246.00 | 34 872.00 | 218.00 | 65 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 754.00 | | |
6T Receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | 13 754.00 | 1 110.00 | 1 110.00 |
7C Grand total | 1 110.00 | 13 754.00 | 1 110.00 | 1 110.00 |
UE of which provisions and reversals: - Operating | | 13 754.00 | 1 110.00 | |
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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 | 280 203.00 | 280 203.00 | | 280 203.00 |
8C Staff and Related Accounts | 26 104.00 | 26 104.00 | | 26 104.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8E Income Taxes | 25 556.00 | 25 556.00 | | 25 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 67 529.00 | 67 529.00 | | 67 529.00 |
VB VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VC Group and associates | 50 014.00 | 50 014.00 | | 50 014.00 |
VG Loans with a maturity of up to one year at origin | 200 086.00 | 200 086.00 | | 200 086.00 |
VH Loans with a maturity of more than one year at origin | 363 618.00 | 106 364.00 | 257 254.00 | 363 618.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 282.00 | | | 60 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 28 731.00 | 28 731.00 | | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 961.00 | 157 961.00 | | 157 961.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 772.00 | 661 518.00 | 257 254.00 | 918 772.00 |
