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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
AH Goodwill | 31 268.00 | | 31 268.00 | 31 268.00 |
AR Technical installations, industrial equipment and tools | 6 472.00 | 3 596.00 | 2 875.00 | 6 472.00 |
AT Other tangible assets | 72 046.00 | 17 955.00 | 54 091.00 | 72 046.00 |
BH Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
BJ TOTAL (I) | 127 949.00 | 30 241.00 | 97 708.00 | 127 949.00 |
BL Raw materials, supplies | 34 908.00 | | 34 908.00 | 34 908.00 |
BN Goods in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 475 222.00 | 237 883.00 | 237 339.00 | 475 222.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CF Cash and cash equivalents | 36 066.00 | | 36 066.00 | 36 066.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 579 709.00 | 237 883.00 | 341 826.00 | 579 709.00 |
CO Grand total (0 to V) | 707 659.00 | 268 124.00 | 439 534.00 | 707 659.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 239 546.00 | | | 239 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 42 096.00 | | | 42 096.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 063.00 | -52 265.00 | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 393.00 | 54 328.00 | | -33 393.00 |
DL TOTAL (I) | 32 767.00 | 24 063.00 | | 32 767.00 |
DP Provisions for Risks | 4 200.00 | 4 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 200.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 88 708.00 | 93 119.00 | | 88 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | 108 746.00 | | 3 698.00 |
DW Advances and down payments received on current orders | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 48 400.00 | 152 654.00 | | 48 400.00 |
DY Tax and social security liabilities | 112 974.00 | 159 180.00 | | 112 974.00 |
EA Other liabilities | 148 509.00 | 169 805.00 | | 148 509.00 |
EC TOTAL (IV) | 402 567.00 | 683 782.00 | | 402 567.00 |
EE Grand total (I to V) | 439 534.00 | 712 046.00 | | 439 534.00 |
EG Accrued income and payables due within one year | 200 567.00 | 459 755.00 | | 200 567.00 |
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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 | 103 781.00 | 42 096.00 | 667.00 | 103 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 689.00 | | | 8 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 473.00 | |
I4 DECREASES Grand Total | | 18 595.00 | 127 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 689.00 | |
IO DECREASES Total including other intangible assets | | | 31 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 595.00 | 78 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 269.00 | | | 31 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 350.00 | 42 096.00 | 667.00 | 54 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473.00 | | | 9 473.00 |
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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 | 23 477.00 | 8 344.00 | 1 579.00 | 23 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 689.00 | | | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 787.00 | 8 344.00 | 1 579.00 | 14 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 401.00 | 48 401.00 | | 48 401.00 |
8C Staff and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 44 033.00 | 44 033.00 | | 44 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 510.00 | 25 623.00 | 98 310.00 | 148 510.00 |
UT Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
UX Other trade receivables | 235 676.00 | 235 676.00 | | 235 676.00 |
VA Doubtful or disputed receivables | 239 546.00 | | 239 546.00 | 239 546.00 |
VB VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 88 669.00 | 9 556.00 | 79 113.00 | 88 669.00 |
VI Group and Associates | 3 698.00 | 3 698.00 | | 3 698.00 |
VP Miscellaneous | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 884.00 | 265 865.00 | 249 019.00 | 514 884.00 |
VW VAT | 57 715.00 | 57 715.00 | | 57 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 292.00 | 200 292.00 | 177 423.00 | 402 292.00 |
