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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 | 20 860.00 | 20 860.00 | | 20 860.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 845.00 | 12 667.00 | 1 178.00 | 13 845.00 |
AT Other tangible assets | 68 108.00 | 59 944.00 | 8 164.00 | 68 108.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 137 184.00 | 93 471.00 | 43 712.00 | 137 184.00 |
BT Goods | 221 613.00 | | 221 613.00 | 221 613.00 |
BV Advances and down payments on orders | 24 649.00 | | 24 649.00 | 24 649.00 |
BX Customers and related accounts | 30 501.00 | | 30 501.00 | 30 501.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 244 285.00 | | 244 285.00 | 244 285.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 527 811.00 | | 527 811.00 | 527 811.00 |
CO Grand total (0 to V) | 664 995.00 | 93 471.00 | 571 523.00 | 664 995.00 |
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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 | 82 274.00 | 96 290.00 | | 82 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 317.00 | -11 360.00 | | 65 317.00 |
DL TOTAL (I) | 158 590.00 | 95 931.00 | | 158 590.00 |
DU Loans and Debts from Credit Institutions (3) | 158 200.00 | 202 000.00 | | 158 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 123.00 | 9 162.00 | | 12 123.00 |
DW Advances and down payments received on current orders | 27 609.00 | 7 853.00 | | 27 609.00 |
DX Trade payables and related accounts | 91 501.00 | 88 748.00 | | 91 501.00 |
DY Tax and social security liabilities | 123 499.00 | 75 159.00 | | 123 499.00 |
EA Other liabilities | | 2 413.00 | | |
EC TOTAL (IV) | 412 933.00 | 385 335.00 | | 412 933.00 |
EE Grand total (I to V) | 571 523.00 | 481 265.00 | | 571 523.00 |
EG Accrued income and payables due within one year | 71 199.00 | 377 482.00 | | 71 199.00 |
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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 | 138 807.00 | | 5 376.00 | 138 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 860.00 | | | 20 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 137 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 860.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 81 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 577.00 | | 5 376.00 | 83 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 92 994.00 | 7 478.00 | 7 000.00 | 92 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 860.00 | | | 20 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 134.00 | 7 478.00 | 7 000.00 | 72 134.00 |
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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 | 91 501.00 | 91 501.00 | | 91 501.00 |
8D Social Security and Other Social Organizations | 123 499.00 | 123 499.00 | | 123 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
UT Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
UX Other trade receivables | 30 501.00 | 30 501.00 | | 30 501.00 |
VH Loans with a maturity of more than one year at origin | 158 200.00 | 87 001.00 | 71 199.00 | 158 200.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 90 800.00 | | | 90 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 558.00 | 37 188.00 | 9 370.00 | 46 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 324.00 | 314 125.00 | 71 199.00 | 385 324.00 |
