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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 | 1 000.00 | 627.00 | 373.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 665.00 | 47.00 | 2 618.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 62 345.00 | 29 514.00 | 32 830.00 | 62 345.00 |
AT Other tangible assets | 61 106.00 | 19 213.00 | 41 893.00 | 61 106.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 128 716.00 | 49 402.00 | 79 314.00 | 128 716.00 |
BX Customers and related accounts | 196 685.00 | | 196 685.00 | 196 685.00 |
BZ Other receivables | 95 617.00 | | 95 617.00 | 95 617.00 |
CF Cash and cash equivalents | 107 167.00 | | 107 167.00 | 107 167.00 |
CJ TOTAL (II) | 399 470.00 | | 399 470.00 | 399 470.00 |
CO Grand total (0 to V) | 528 186.00 | 49 402.00 | 478 784.00 | 528 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 116 764.00 | | | 116 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 900.00 | | | 64 900.00 |
DL TOTAL (I) | 182 165.00 | | | 182 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | | | 3 157.00 |
DW Advances and down payments received on current orders | 91 083.00 | | | 91 083.00 |
DX Trade payables and related accounts | 142 993.00 | | | 142 993.00 |
DY Tax and social security liabilities | 54 212.00 | | | 54 212.00 |
DZ Fixed asset liabilities and related accounts | 5 175.00 | | | 5 175.00 |
EC TOTAL (IV) | 296 620.00 | | | 296 620.00 |
EE Grand total (I to V) | 478 784.00 | | | 478 784.00 |
EG Accrued income and payables due within one year | 205 537.00 | | | 205 537.00 |
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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 | 88 012.00 | | 37 618.00 | 88 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 125 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 505.00 | | 34 953.00 | 86 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 29 371.00 | 20 030.00 | | 29 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 427.00 | 200.00 | | 427.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 945.00 | 19 783.00 | | 28 945.00 |
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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 | 142 993.00 | 142 993.00 | | 142 993.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
8E Income Taxes | 17 141.00 | 17 141.00 | | 17 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 196 685.00 | 196 685.00 | | 196 685.00 |
UY Staff and related accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VH Loans with a maturity of more than one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 860.00 | 57 860.00 | | 57 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 903.00 | 292 303.00 | 1 600.00 | 293 903.00 |
VW VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 537.00 | 205 537.00 | | 205 537.00 |
