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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 | 9 273.00 | 9 273.00 | | 9 273.00 |
AF Concessions, Patents and Similar Rights | 34 301.00 | 10 043.00 | 24 258.00 | 34 301.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 40 273.00 | 28 397.00 | 11 876.00 | 40 273.00 |
AT Other tangible assets | 40 549.00 | 20 455.00 | 20 095.00 | 40 549.00 |
BH Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
BJ TOTAL (I) | 148 729.00 | 68 166.00 | 80 563.00 | 148 729.00 |
BT Goods | 221 300.00 | | 221 300.00 | 221 300.00 |
BZ Other receivables | 224 336.00 | | 224 336.00 | 224 336.00 |
CF Cash and cash equivalents | 59 520.00 | | 59 520.00 | 59 520.00 |
CJ TOTAL (II) | 505 155.00 | | 505 155.00 | 505 155.00 |
CO Grand total (0 to V) | 653 885.00 | 68 166.00 | 585 719.00 | 653 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 432.00 | 47 215.00 | | 68 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 397.00 | 21 217.00 | | 18 397.00 |
DL TOTAL (I) | 119 830.00 | 101 432.00 | | 119 830.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | 20 669.00 | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 863.00 | 38 632.00 | | 14 863.00 |
DW Advances and down payments received on current orders | 47 707.00 | 19 610.00 | | 47 707.00 |
DX Trade payables and related accounts | 187 093.00 | 133 769.00 | | 187 093.00 |
DY Tax and social security liabilities | 195 333.00 | 29 522.00 | | 195 333.00 |
EC TOTAL (IV) | 465 889.00 | 242 202.00 | | 465 889.00 |
EE Grand total (I to V) | 585 719.00 | 343 634.00 | | 585 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 884.00 | 6 268.00 | | 9 884.00 |
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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 | 95 988.00 | | 52 741.00 | 95 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 273.00 | | | 9 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334.00 | |
I4 DECREASES Grand Total | | | 148 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 273.00 | |
IO DECREASES Total including other intangible assets | | | 49 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 551.00 | | 30 750.00 | 18 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 848.00 | | 21 974.00 | 58 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317.00 | | 17.00 | 9 317.00 |
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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 | 49 302.00 | 18 864.00 | | 49 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 982.00 | 290.00 | | 8 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 6 492.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 769.00 | 12 082.00 | | 36 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 187 093.00 | 187 093.00 | | 187 093.00 |
8C Staff and Related Accounts | 73 122.00 | 73 122.00 | | 73 122.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
VB VAT | 98 116.00 | 98 116.00 | | 98 116.00 |
VH Loans with a maturity of more than one year at origin | 10 995.00 | 6 219.00 | 4 777.00 | 10 995.00 |
VI Group and Associates | 14 863.00 | 14 863.00 | | 14 863.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VM Income taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 290.00 | 121 290.00 | | 121 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 670.00 | 224 336.00 | 9 334.00 | 233 670.00 |
VW VAT | 112 488.00 | 112 488.00 | | 112 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 283.00 | 403 507.00 | 4 777.00 | 408 283.00 |
