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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 | 14 433.00 | 1 564.00 | 12 872.00 | 14 433.00 |
AF Concessions, Patents and Similar Rights | 11 509.00 | 2 364.00 | 9 144.00 | 11 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 191.00 | 136.00 | 55.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 86 612.00 | 10 379.00 | 76 232.00 | 86 612.00 |
AT Other tangible assets | 64 778.00 | 6 157.00 | 58 620.00 | 64 778.00 |
AV Fixed assets in progress | 28 990.00 | | 28 990.00 | 28 990.00 |
BH Other financial assets | 47 569.00 | | 47 569.00 | 47 569.00 |
BJ TOTAL (I) | 354 084.00 | 20 599.00 | 333 484.00 | 354 084.00 |
BL Raw materials, supplies | 177 824.00 | | 177 824.00 | 177 824.00 |
BN Goods in progress | 82 717.00 | | 82 717.00 | 82 717.00 |
BR Intermediate and finished products | 7 786.00 | | 7 786.00 | 7 786.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 71 164.00 | | 71 164.00 | 71 164.00 |
BZ Other receivables | 88 555.00 | | 88 555.00 | 88 555.00 |
CF Cash and cash equivalents | 223 146.00 | | 223 146.00 | 223 146.00 |
CH Prepaid expenses | 30 635.00 | | 30 635.00 | 30 635.00 |
CJ TOTAL (II) | 686 833.00 | 5 000.00 | 681 833.00 | 686 833.00 |
CO Grand total (0 to V) | 1 040 917.00 | 25 599.00 | 1 015 318.00 | 1 040 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 556.00 | | | 123 556.00 |
DL TOTAL (I) | 323 556.00 | | | 323 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DW Advances and down payments received on current orders | 16 008.00 | | | 16 008.00 |
DX Trade payables and related accounts | 341 680.00 | | | 341 680.00 |
DY Tax and social security liabilities | 266 780.00 | | | 266 780.00 |
EA Other liabilities | 66 935.00 | | | 66 935.00 |
EC TOTAL (IV) | 691 761.00 | | | 691 761.00 |
EE Grand total (I to V) | 1 015 318.00 | | | 1 015 318.00 |
EG Accrued income and payables due within one year | 675 753.00 | | | 675 753.00 |
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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 | | | 163 251.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 925.00 | |
I4 DECREASES Grand Total | | | 163 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 925.00 | |
IO DECREASES Total including other intangible assets | | | 11 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 817.00 | |
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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 | | 20 600.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 674.00 | | |
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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 | 341 680.00 | 341 680.00 | | 341 680.00 |
8C Staff and Related Accounts | 90 637.00 | 90 637.00 | | 90 637.00 |
8D Social Security and Other Social Organizations | 145 358.00 | 145 358.00 | | 145 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 936.00 | 66 936.00 | | 66 936.00 |
UT Other financial assets | 47 569.00 | | 47 569.00 | 47 569.00 |
UX Other trade receivables | 62 471.00 | 62 471.00 | | 62 471.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 8 695.00 | 8 695.00 | | 8 695.00 |
VB VAT | 44 923.00 | 44 923.00 | | 44 923.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 40 871.00 | 40 871.00 | | 40 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 464.00 | 16 464.00 | | 16 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 30 636.00 | 30 636.00 | | 30 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 927.00 | 190 358.00 | 47 569.00 | 237 927.00 |
VW VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 754.00 | 675 754.00 | | 675 754.00 |
