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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 | 12 984.00 | | 12 984.00 | 12 984.00 |
AF Concessions, Patents and Similar Rights | 3 018.00 | 1 869.00 | 1 148.00 | 3 018.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 26 455.00 | 24 262.00 | 2 192.00 | 26 455.00 |
AR Technical installations, industrial equipment and tools | 113 314.00 | 85 520.00 | 27 793.00 | 113 314.00 |
AT Other tangible assets | 253 665.00 | 155 230.00 | 98 435.00 | 253 665.00 |
BJ TOTAL (I) | 654 438.00 | 266 882.00 | 387 555.00 | 654 438.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BN Goods in progress | 29 775.00 | | 29 775.00 | 29 775.00 |
BT Goods | 128 157.00 | | 128 157.00 | 128 157.00 |
BV Advances and down payments on orders | -69 817.00 | | -69 817.00 | -69 817.00 |
BX Customers and related accounts | 185 480.00 | 4 816.00 | 180 664.00 | 185 480.00 |
BZ Other receivables | 59 066.00 | | 59 066.00 | 59 066.00 |
CF Cash and cash equivalents | 10 532.00 | | 10 532.00 | 10 532.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 352 967.00 | 4 816.00 | 348 151.00 | 352 967.00 |
CO Grand total (0 to V) | 1 007 405.00 | 271 698.00 | 735 706.00 | 1 007 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 544.00 | 29 544.00 | | 29 544.00 |
DH Retained earnings | 128 468.00 | 203 184.00 | | 128 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 158.00 | -74 716.00 | | 32 158.00 |
DJ Investment subsidies | 48.00 | 789.00 | | 48.00 |
DL TOTAL (I) | 198 471.00 | 167 052.00 | | 198 471.00 |
DU Loans and Debts from Credit Institutions (3) | 193 224.00 | 139 915.00 | | 193 224.00 |
DW Advances and down payments received on current orders | 10 368.00 | | | 10 368.00 |
DX Trade payables and related accounts | 122 852.00 | 99 456.00 | | 122 852.00 |
DY Tax and social security liabilities | 199 771.00 | 160 030.00 | | 199 771.00 |
EA Other liabilities | 11 018.00 | 103 561.00 | | 11 018.00 |
EC TOTAL (IV) | 537 235.00 | 502 964.00 | | 537 235.00 |
EE Grand total (I to V) | 735 706.00 | 670 017.00 | | 735 706.00 |
EG Accrued income and payables due within one year | 436 745.00 | 427 808.00 | | 436 745.00 |
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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 | 579 721.00 | | 99 716.00 | 579 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 984.00 | | | 12 984.00 |
I4 DECREASES Grand Total | | 25 000.00 | 654 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 984.00 | |
IO DECREASES Total including other intangible assets | | | 248 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 393 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 563.00 | | 450.00 | 247 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 169.00 | | 99 266.00 | 319 169.00 |
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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 | 265 659.00 | 26 223.00 | 25 000.00 | 265 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 390.00 | 1.00 | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 180.00 | 25 832.00 | 25 000.00 | 264 180.00 |
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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 | 122 852.00 | 122 852.00 | | 122 852.00 |
8C Staff and Related Accounts | 42 735.00 | 42 735.00 | | 42 735.00 |
8D Social Security and Other Social Organizations | 111 126.00 | 111 126.00 | | 111 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
UX Other trade receivables | 179 700.00 | 179 700.00 | | 179 700.00 |
VA Doubtful or disputed receivables | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 62 544.00 | 62 544.00 | | 62 544.00 |
VH Loans with a maturity of more than one year at origin | 130 679.00 | 40 557.00 | 90 121.00 | 130 679.00 |
VJ Loans taken out during the year | 67 054.00 | | | 67 054.00 |
VK Loans repaid during the year | 39 132.00 | | | 39 132.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 259.00 | 53 259.00 | | 53 259.00 |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 891.00 | 253 891.00 | | 253 891.00 |
VW VAT | 45 632.00 | 45 632.00 | | 45 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 867.00 | 436 745.00 | 90 121.00 | 526 867.00 |
