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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AF Concessions, Patents and Similar Rights | 2 324.00 | 2 324.00 | | 2 324.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 424.00 | 11 344.00 | 9 080.00 | 20 424.00 |
AT Other tangible assets | 66 533.00 | 51 031.00 | 15 502.00 | 66 533.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 139 670.00 | 68 866.00 | 70 803.00 | 139 670.00 |
BT Goods | 40 714.00 | | 40 714.00 | 40 714.00 |
BX Customers and related accounts | 55 860.00 | 13 209.00 | 42 651.00 | 55 860.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 141 884.00 | | 141 884.00 | 141 884.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 248 736.00 | 13 209.00 | 235 526.00 | 248 736.00 |
CO Grand total (0 to V) | 388 405.00 | 82 075.00 | 306 330.00 | 388 405.00 |
CP Shares due in less than one year | 6 222.00 | | | 6 222.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 786.00 | 44 022.00 | | 16 786.00 |
DH Retained earnings | 36 124.00 | 36 124.00 | | 36 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 396.00 | 2 763.00 | | -10 396.00 |
DL TOTAL (I) | 64 514.00 | 104 910.00 | | 64 514.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640.00 | 14 186.00 | | 7 640.00 |
DW Advances and down payments received on current orders | 92 642.00 | 115 390.00 | | 92 642.00 |
DX Trade payables and related accounts | 41 393.00 | 43 007.00 | | 41 393.00 |
DY Tax and social security liabilities | 72 151.00 | 76 704.00 | | 72 151.00 |
EA Other liabilities | 27 989.00 | 1 776.00 | | 27 989.00 |
EC TOTAL (IV) | 241 816.00 | 251 062.00 | | 241 816.00 |
EE Grand total (I to V) | 306 330.00 | 355 972.00 | | 306 330.00 |
EG Accrued income and payables due within one year | 148 593.00 | 128 216.00 | | 148 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 137 437.00 | | 2 232.00 | 137 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 167.00 | | | 4 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | | 139 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 167.00 | |
IO DECREASES Total including other intangible assets | | | 42 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 324.00 | | | 42 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 725.00 | | 2 232.00 | 84 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | | 6 222.00 |
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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 | 63 248.00 | 5 618.00 | | 63 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 167.00 | | | 4 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 757.00 | 5 618.00 | | 56 757.00 |
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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 | 41 393.00 | 41 393.00 | | 41 393.00 |
8C Staff and Related Accounts | 21 454.00 | 21 454.00 | | 21 454.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
UT Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
UX Other trade receivables | 36 516.00 | 36 516.00 | | 36 516.00 |
VA Doubtful or disputed receivables | 19 344.00 | 19 344.00 | | 19 344.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 7 457.00 | 6 877.00 | 580.00 | 7 457.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 359.00 | 66 137.00 | 6 222.00 | 72 359.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 173.00 | 148 593.00 | 580.00 | 149 173.00 |
