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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 | 15 560.00 | 9 595.00 | 5 965.00 | 15 560.00 |
AF Concessions, Patents and Similar Rights | 5 489.00 | 5 489.00 | | 5 489.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 29 048.00 | 27 343.00 | 1 705.00 | 29 048.00 |
AT Other tangible assets | 20 630.00 | 16 194.00 | 4 436.00 | 20 630.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 165 746.00 | 58 621.00 | 107 125.00 | 165 746.00 |
BL Raw materials, supplies | 25 776.00 | | 25 776.00 | 25 776.00 |
BN Goods in progress | 49 233.00 | | 49 233.00 | 49 233.00 |
BZ Other receivables | 104 895.00 | 11 902.00 | 92 993.00 | 104 895.00 |
CF Cash and cash equivalents | 103 846.00 | | 103 846.00 | 103 846.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 291 683.00 | 11 902.00 | 279 781.00 | 291 683.00 |
CO Grand total (0 to V) | 457 429.00 | 70 524.00 | 386 906.00 | 457 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 622.00 | 9 622.00 | | 9 622.00 |
DH Retained earnings | -7 141.00 | 34 457.00 | | -7 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 943.00 | -41 597.00 | | 29 943.00 |
DL TOTAL (I) | 142 424.00 | 112 482.00 | | 142 424.00 |
DU Loans and Debts from Credit Institutions (3) | 109 320.00 | 200 414.00 | | 109 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 616.00 | | |
DW Advances and down payments received on current orders | | 44 584.00 | | |
DX Trade payables and related accounts | 66 090.00 | 73 266.00 | | 66 090.00 |
DY Tax and social security liabilities | 50 491.00 | 63 627.00 | | 50 491.00 |
EA Other liabilities | 18 581.00 | 21 449.00 | | 18 581.00 |
EC TOTAL (IV) | 244 481.00 | 406 956.00 | | 244 481.00 |
EE Grand total (I to V) | 386 906.00 | 519 438.00 | | 386 906.00 |
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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 | 214 847.00 | | 392.00 | 214 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 6 019.00 | |
I4 DECREASES Grand Total | | 49 493.00 | 165 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | 7 190.00 | 94 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 284.00 | 49 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 679.00 | | | 101 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 677.00 | | 284.00 | 91 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 931.00 | | 108.00 | 5 931.00 |
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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 | 92 088.00 | 15 641.00 | 49 108.00 | 92 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 224.00 | 3 371.00 | | 6 224.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | 628.00 | 7 190.00 | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 814.00 | 11 641.00 | 41 918.00 | 73 814.00 |
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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 | 66 090.00 | 66 090.00 | | 66 090.00 |
8C Staff and Related Accounts | 19 487.00 | 19 487.00 | | 19 487.00 |
8D Social Security and Other Social Organizations | 23 755.00 | 23 755.00 | | 23 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 581.00 | 18 581.00 | | 18 581.00 |
UT Other financial assets | 6 019.00 | 2 823.00 | 3 196.00 | 6 019.00 |
UX Other trade receivables | 85 033.00 | 85 033.00 | | 85 033.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VH Loans with a maturity of more than one year at origin | 109 320.00 | 17 839.00 | 91 481.00 | 109 320.00 |
VK Loans repaid during the year | 91 094.00 | | | 91 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 848.00 | 115 652.00 | 3 196.00 | 118 848.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 481.00 | 153 000.00 | 91 481.00 | 244 481.00 |
