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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 | 10 301.00 | 5 861.00 | 4 440.00 | 10 301.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 955.00 | 445.00 | 1 400.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 92 540.00 | 51 580.00 | 40 961.00 | 92 540.00 |
AT Other tangible assets | 3 125.00 | 2 325.00 | 800.00 | 3 125.00 |
BJ TOTAL (I) | 122 367.00 | 60 720.00 | 61 646.00 | 122 367.00 |
BL Raw materials, supplies | 62 251.00 | | 62 251.00 | 62 251.00 |
BN Goods in progress | 50 984.00 | | 50 984.00 | 50 984.00 |
BV Advances and down payments on orders | 6 772.00 | | 6 772.00 | 6 772.00 |
BX Customers and related accounts | 74 290.00 | | 74 290.00 | 74 290.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 125 108.00 | | 125 108.00 | 125 108.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 327 154.00 | | 327 154.00 | 327 154.00 |
CO Grand total (0 to V) | 449 521.00 | 60 720.00 | 388 801.00 | 449 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 974.00 | -18 334.00 | | -3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 646.00 | 14 359.00 | | 88 646.00 |
DL TOTAL (I) | 114 672.00 | 26 026.00 | | 114 672.00 |
DU Loans and Debts from Credit Institutions (3) | 93 513.00 | 111 022.00 | | 93 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 473.00 | 51 764.00 | | 34 473.00 |
DW Advances and down payments received on current orders | 25 167.00 | 34 371.00 | | 25 167.00 |
DX Trade payables and related accounts | 77 934.00 | 67 606.00 | | 77 934.00 |
DY Tax and social security liabilities | 34 734.00 | 28 015.00 | | 34 734.00 |
EB Prepaid income (2) | 8 308.00 | | | 8 308.00 |
EC TOTAL (IV) | 274 129.00 | 292 778.00 | | 274 129.00 |
EE Grand total (I to V) | 388 801.00 | 318 803.00 | | 388 801.00 |
EI Including equity loans | 34 473.00 | | | 34 473.00 |
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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 | 122 105.00 | | 2 262.00 | 122 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 301.00 | | | 10 301.00 |
I4 DECREASES Grand Total | | 2 000.00 | 122 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 301.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 95 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 403.00 | | 2 262.00 | 95 403.00 |
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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 | 38 448.00 | 23 311.00 | 1 039.00 | 38 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 085.00 | 1 776.00 | | 4 085.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 467.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 874.00 | 21 069.00 | 1 039.00 | 33 874.00 |
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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 | 77 934.00 | 77 934.00 | | 77 934.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8L Deferred income | 8 308.00 | 8 308.00 | | 8 308.00 |
UX Other trade receivables | 74 290.00 | 74 290.00 | | 74 290.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 93 513.00 | 17 665.00 | 72 255.00 | 93 513.00 |
VI Group and Associates | 34 473.00 | | 34 473.00 | 34 473.00 |
VK Loans repaid during the year | 17 509.00 | | | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 039.00 | 82 039.00 | | 82 039.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 962.00 | 138 641.00 | 106 728.00 | 248 962.00 |
