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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
AF Concessions, Patents and Similar Rights | 45 902.00 | 45 902.00 | | 45 902.00 |
AH Goodwill | 11 210.00 | | 11 210.00 | 11 210.00 |
AR Technical installations, industrial equipment and tools | 253 464.00 | 169 266.00 | 84 198.00 | 253 464.00 |
AT Other tangible assets | 4 790.00 | 4 682.00 | 108.00 | 4 790.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 324 488.00 | 226 971.00 | 97 516.00 | 324 488.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 121 405.00 | 17 025.00 | 104 380.00 | 121 405.00 |
BZ Other receivables | 59 066.00 | | 59 066.00 | 59 066.00 |
CF Cash and cash equivalents | 82 581.00 | | 82 581.00 | 82 581.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 268 366.00 | 17 025.00 | 251 341.00 | 268 366.00 |
CO Grand total (0 to V) | 592 854.00 | 243 996.00 | 348 857.00 | 592 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -147 864.00 | -165 882.00 | | -147 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 455.00 | 18 018.00 | | -35 455.00 |
DL TOTAL (I) | 16 681.00 | 52 136.00 | | 16 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 101.00 | 141 338.00 | | 34 101.00 |
DW Advances and down payments received on current orders | 18 986.00 | | | 18 986.00 |
DX Trade payables and related accounts | 267 888.00 | 327 897.00 | | 267 888.00 |
DY Tax and social security liabilities | 9 793.00 | 406.00 | | 9 793.00 |
EA Other liabilities | 1 408.00 | 1 200.00 | | 1 408.00 |
EC TOTAL (IV) | 332 176.00 | 474 405.00 | | 332 176.00 |
EE Grand total (I to V) | 348 857.00 | 526 541.00 | | 348 857.00 |
EG Accrued income and payables due within one year | 298 075.00 | 333 067.00 | | 298 075.00 |
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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 | 324 488.00 | | | 324 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 121.00 | | | 7 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 324 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 121.00 | |
IO DECREASES Total including other intangible assets | | | 57 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 112.00 | | | 57 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 255.00 | | | 258 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 201 909.00 | 25 063.00 | | 201 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 121.00 | | | 7 121.00 |
PE DEPRECIATION Total including other intangible assets | 45 902.00 | | | 45 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 885.00 | 25 063.00 | | 148 885.00 |
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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 | 34 101.00 | | 34 101.00 | 34 101.00 |
8B Suppliers and Related Accounts | 267 888.00 | 267 888.00 | | 267 888.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 100 984.00 | | | 100 984.00 |
VA Doubtful or disputed receivables | 20 420.00 | | | 20 420.00 |
VB VAT | 52 276.00 | | | 52 276.00 |
VC Group and associates | 6 789.00 | | | 6 789.00 |
VJ Loans taken out during the year | 13 773.00 | | | 13 773.00 |
VK Loans repaid during the year | 3 563.00 | | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 125.00 | 157 916.00 | 29 209.00 | 187 125.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 190.00 | 279 089.00 | 34 101.00 | 313 190.00 |
