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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 12 607.00 | 9 314.00 | 3 293.00 | 12 607.00 |
AT Other tangible assets | 96 178.00 | 27 542.00 | 68 635.00 | 96 178.00 |
BH Other financial assets | 22 289.00 | | 22 289.00 | 22 289.00 |
BJ TOTAL (I) | 275 395.00 | 47 176.00 | 228 218.00 | 275 395.00 |
BT Goods | 278 541.00 | | 278 541.00 | 278 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
BZ Other receivables | 25 240.00 | | 25 240.00 | 25 240.00 |
CF Cash and cash equivalents | 55 581.00 | | 55 581.00 | 55 581.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 372 157.00 | | 372 157.00 | 372 157.00 |
CO Grand total (0 to V) | 647 552.00 | 47 176.00 | 600 376.00 | 647 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 141 268.00 | 115 047.00 | | 141 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 226.00 | 51 221.00 | | 31 226.00 |
DL TOTAL (I) | 249 495.00 | 243 268.00 | | 249 495.00 |
DU Loans and Debts from Credit Institutions (3) | 90 056.00 | 104 711.00 | | 90 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 5 195.00 | | 6 695.00 |
DW Advances and down payments received on current orders | 1 286.00 | 1 286.00 | | 1 286.00 |
DX Trade payables and related accounts | 158 237.00 | 151 198.00 | | 158 237.00 |
DY Tax and social security liabilities | 88 334.00 | 109 630.00 | | 88 334.00 |
EA Other liabilities | 6 270.00 | 6 775.00 | | 6 270.00 |
EC TOTAL (IV) | 350 880.00 | 378 797.00 | | 350 880.00 |
EE Grand total (I to V) | 600 376.00 | 622 066.00 | | 600 376.00 |
EI Including equity loans | 6 695.00 | | | 6 695.00 |
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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 | 236 357.00 | | 57 741.00 | 236 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 289.00 | |
I4 DECREASES Grand Total | | 18 702.00 | 275 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 135 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 702.00 | 108 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 320.00 | | | 135 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 747.00 | | 57 741.00 | 69 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 289.00 | | | 22 289.00 |
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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 | 55 220.00 | 10 658.00 | 18 702.00 | 55 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 900.00 | 10 658.00 | 18 702.00 | 44 900.00 |
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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 | 158 237.00 | 158 237.00 | | 158 237.00 |
8D Social Security and Other Social Organizations | 88 335.00 | 88 335.00 | | 88 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
UT Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
UX Other trade receivables | 9 875.00 | 9 875.00 | | 9 875.00 |
VH Loans with a maturity of more than one year at origin | 90 056.00 | 55 783.00 | 34 273.00 | 90 056.00 |
VK Loans repaid during the year | 14 655.00 | | | 14 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 240.00 | 25 240.00 | | 25 240.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 308.00 | 38 034.00 | 22 274.00 | 60 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 594.00 | 315 320.00 | 34 273.00 | 349 594.00 |
