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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 2 295.00 | 2 355.00 | 4 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 902.00 | 36 148.00 | 3 753.00 | 39 902.00 |
AT Other tangible assets | 105 269.00 | 82 693.00 | 22 576.00 | 105 269.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 637.00 | 123 951.00 | 58 685.00 | 182 637.00 |
BT Goods | 210 202.00 | | 210 202.00 | 210 202.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 144 203.00 | 403.00 | 143 799.00 | 144 203.00 |
BZ Other receivables | 234 923.00 | | 234 923.00 | 234 923.00 |
CF Cash and cash equivalents | 46 211.00 | | 46 211.00 | 46 211.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 638 754.00 | 403.00 | 638 350.00 | 638 754.00 |
CO Grand total (0 to V) | 821 391.00 | 124 355.00 | 697 035.00 | 821 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 88 684.00 | 29 243.00 | | 88 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 606.00 | 59 441.00 | | 31 606.00 |
DL TOTAL (I) | 147 791.00 | 116 184.00 | | 147 791.00 |
DU Loans and Debts from Credit Institutions (3) | 174 797.00 | 229 045.00 | | 174 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 365.00 | 65 454.00 | | 46 365.00 |
DW Advances and down payments received on current orders | | 6 467.00 | | |
DX Trade payables and related accounts | 277 850.00 | 194 042.00 | | 277 850.00 |
DY Tax and social security liabilities | 46 277.00 | 184 057.00 | | 46 277.00 |
EA Other liabilities | 3 953.00 | 30 282.00 | | 3 953.00 |
EC TOTAL (IV) | 549 244.00 | 709 349.00 | | 549 244.00 |
EE Grand total (I to V) | 697 035.00 | 825 534.00 | | 697 035.00 |
EG Accrued income and payables due within one year | 431 006.00 | 662 492.00 | | 431 006.00 |
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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 | 301 662.00 | | 56 786.00 | 301 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I4 DECREASES Grand Total | | 175 812.00 | 182 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 34 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 762.00 | 145 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 148.00 | | 56 786.00 | 263 148.00 |
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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 | 231 241.00 | 14 347.00 | 121 637.00 | 231 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 815.00 | | | 2 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 1 551.00 | 1 050.00 | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 633.00 | 12 796.00 | 120 587.00 | 226 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 404.00 | | |
7B Total provisions for depreciation | | 404.00 | | |
7C Grand total | | 404.00 | | |
UE of which provisions and reversals: - Operating | | 404.00 | | |
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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 | 277 850.00 | 277 850.00 | | 277 850.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 143 598.00 | 143 598.00 | | 143 598.00 |
UY Staff and related accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
VA Doubtful or disputed receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 37 775.00 | 37 775.00 | | 37 775.00 |
VC Group and associates | 181 992.00 | 181 992.00 | | 181 992.00 |
VG Loans with a maturity of up to one year at origin | 77 269.00 | 77 269.00 | | 77 269.00 |
VH Loans with a maturity of more than one year at origin | 143 894.00 | 25 656.00 | 118 238.00 | 143 894.00 |
VM Income taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 840.00 | 380 840.00 | | 380 840.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 245.00 | 431 007.00 | 118 238.00 | 549 245.00 |
