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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AF Concessions, Patents and Similar Rights | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 16 301.00 | | 16 301.00 | 16 301.00 |
AR Technical installations, industrial equipment and tools | 28 911.00 | 19 569.00 | 9 341.00 | 28 911.00 |
AT Other tangible assets | 31 854.00 | 19 536.00 | 12 318.00 | 31 854.00 |
BF Loans | | | | |
BJ TOTAL (I) | 91 552.00 | 53 592.00 | 37 960.00 | 91 552.00 |
BT Goods | 346 419.00 | 506.00 | 345 912.00 | 346 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 681.00 | | 56 681.00 | 56 681.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 103.00 | | 22 103.00 | 22 103.00 |
CJ TOTAL (II) | 425 203.00 | 506.00 | 424 696.00 | 425 203.00 |
CO Grand total (0 to V) | 516 755.00 | 54 098.00 | 462 656.00 | 516 755.00 |
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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 | 111 336.00 | 71 079.00 | | 111 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 735.00 | 40 257.00 | | 42 735.00 |
DL TOTAL (I) | 165 071.00 | 122 336.00 | | 165 071.00 |
DU Loans and Debts from Credit Institutions (3) | 195 739.00 | 287 794.00 | | 195 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | | 2 485.00 | | |
DX Trade payables and related accounts | 76 566.00 | 70 626.00 | | 76 566.00 |
DY Tax and social security liabilities | 25 171.00 | 35 513.00 | | 25 171.00 |
EA Other liabilities | 109.00 | 1 400.00 | | 109.00 |
EC TOTAL (IV) | 297 585.00 | 407 818.00 | | 297 585.00 |
EE Grand total (I to V) | 462 656.00 | 530 154.00 | | 462 656.00 |
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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 | 91 952.00 | | -400.00 | 91 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 315.00 | | | 9 315.00 |
I4 DECREASES Grand Total | | | 91 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 315.00 | |
IO DECREASES Total including other intangible assets | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 473.00 | | | 21 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 764.00 | | | 60 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | -400.00 | 400.00 |
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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 | 47 004.00 | 6 588.00 | 53 592.00 | 47 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 766.00 | 549.00 | 9 315.00 | 8 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | 64.00 | 5 172.00 | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 130.00 | 5 976.00 | 39 105.00 | 33 130.00 |
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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 | 3 006.00 | 506.00 | 3 006.00 | 3 006.00 |
7B Total provisions for depreciation | 3 006.00 | 506.00 | 3 006.00 | 3 006.00 |
7C Grand total | 3 006.00 | 506.00 | 3 006.00 | 3 006.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 3 006.00 | |
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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 | 76 566.00 | 76 566.00 | | 76 566.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VG Loans with a maturity of up to one year at origin | 33 681.00 | 33 681.00 | | 33 681.00 |
VH Loans with a maturity of more than one year at origin | 162 057.00 | 126 674.00 | 35 383.00 | 162 057.00 |
VK Loans repaid during the year | 51 230.00 | | | 51 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 535.00 | 51 535.00 | | 51 535.00 |
VS Prepaid expenses | 22 103.00 | 22 103.00 | | 22 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 784.00 | 78 784.00 | 35 383.00 | 78 784.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 585.00 | 262 202.00 | 35 383.00 | 297 585.00 |
