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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
AF Concessions, Patents and Similar Rights | 3 867.00 | 3 791.00 | 76.00 | 3 867.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 184.00 | 28 169.00 | 1 014.00 | 29 184.00 |
AT Other tangible assets | 64 730.00 | 46 374.00 | 18 355.00 | 64 730.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 158 192.00 | 88 742.00 | 69 451.00 | 158 192.00 |
BL Raw materials, supplies | 29 307.00 | | 29 307.00 | 29 307.00 |
BN Goods in progress | 126 737.00 | | 126 737.00 | 126 737.00 |
BX Customers and related accounts | 236 405.00 | 18 129.00 | 218 275.00 | 236 405.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 363 110.00 | | 363 110.00 | 363 110.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 763 886.00 | 18 129.00 | 745 757.00 | 763 886.00 |
CO Grand total (0 to V) | 922 079.00 | 106 871.00 | 815 207.00 | 922 079.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 307 610.00 | | | 307 610.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 587.00 | | | 108 587.00 |
DL TOTAL (I) | 427 249.00 | | | 427 249.00 |
DU Loans and Debts from Credit Institutions (3) | 19 184.00 | | | 19 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 418.00 | | | 27 418.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 171 012.00 | | | 171 012.00 |
DY Tax and social security liabilities | 164 058.00 | | | 164 058.00 |
EA Other liabilities | 6 011.00 | | | 6 011.00 |
EC TOTAL (IV) | 387 958.00 | | | 387 958.00 |
EE Grand total (I to V) | 815 207.00 | | | 815 207.00 |
EG Accrued income and payables due within one year | 377 172.00 | | | 377 172.00 |
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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 | 158 340.00 | | 2 152.00 | 158 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 406.00 | | | 10 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 158 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 406.00 | |
IO DECREASES Total including other intangible assets | | | 53 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 93 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 867.00 | | | 53 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 061.00 | | 2 152.00 | 94 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 79 793.00 | 11 248.00 | 2 300.00 | 79 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 406.00 | | | 10 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 405.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 000.00 | 10 844.00 | 2 300.00 | 66 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 178.00 | 11 554.00 | 5 602.00 | 12 178.00 |
7B Total provisions for depreciation | 12 178.00 | 11 554.00 | 5 602.00 | 12 178.00 |
7C Grand total | 12 178.00 | 11 554.00 | 5 602.00 | 12 178.00 |
UE of which provisions and reversals: - Operating | | 11 554.00 | 5 602.00 | |
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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 | 171 012.00 | 171 012.00 | | 171 012.00 |
8C Staff and Related Accounts | 24 538.00 | 24 538.00 | | 24 538.00 |
8D Social Security and Other Social Organizations | 52 401.00 | 52 401.00 | | 52 401.00 |
8E Income Taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 236 405.00 | 236 405.00 | | 236 405.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 19 184.00 | 8 673.00 | 10 511.00 | 19 184.00 |
VI Group and Associates | 27 418.00 | 27 418.00 | | 27 418.00 |
VJ Loans taken out during the year | 13 597.00 | | | 13 597.00 |
VK Loans repaid during the year | 10 405.00 | | | 10 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 737.00 | 244 732.00 | 5.00 | 244 737.00 |
VW VAT | 76 321.00 | 76 321.00 | | 76 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 683.00 | 377 172.00 | 10 511.00 | 387 683.00 |
