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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 | 881.00 | 881.00 | | 881.00 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 831.00 | 5 687.00 | 3 144.00 | 8 831.00 |
AT Other tangible assets | 116 058.00 | 82 572.00 | 33 487.00 | 116 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 157 204.00 | 90 008.00 | 67 196.00 | 157 204.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 35 048.00 | | 35 048.00 | 35 048.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 251 330.00 | | 251 330.00 | 251 330.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 59 528.00 | | 59 528.00 | 59 528.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 368 790.00 | | 368 790.00 | 368 790.00 |
CO Grand total (0 to V) | 525 994.00 | 90 008.00 | 435 985.00 | 525 994.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 241 793.00 | 192 108.00 | | 241 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | 49 685.00 | | 28 563.00 |
DL TOTAL (I) | 272 006.00 | 243 443.00 | | 272 006.00 |
DU Loans and Debts from Credit Institutions (3) | 23 266.00 | 24 956.00 | | 23 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 2 604.00 | | 2 457.00 |
DW Advances and down payments received on current orders | 26.00 | 1 808.00 | | 26.00 |
DX Trade payables and related accounts | 91 752.00 | 88 818.00 | | 91 752.00 |
DY Tax and social security liabilities | 44 184.00 | 59 397.00 | | 44 184.00 |
EA Other liabilities | 2 294.00 | 18 263.00 | | 2 294.00 |
EC TOTAL (IV) | 163 979.00 | 195 846.00 | | 163 979.00 |
EE Grand total (I to V) | 435 985.00 | 439 289.00 | | 435 985.00 |
EG Accrued income and payables due within one year | 152 376.00 | 186 822.00 | | 152 376.00 |
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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 | 145 416.00 | | 21 288.00 | 145 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 881.00 | | | 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 157 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 881.00 | |
IO DECREASES Total including other intangible assets | | | 30 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 124 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 869.00 | | | 30 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 101.00 | | 21 288.00 | 113 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 81 791.00 | 17 718.00 | 9 500.00 | 81 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 881.00 | | | 881.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 041.00 | 17 718.00 | 9 500.00 | 80 041.00 |
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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 | 91 752.00 | 91 752.00 | | 91 752.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 251 330.00 | 251 330.00 | | 251 330.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 23 266.00 | 11 662.00 | 11 604.00 | 23 266.00 |
VI Group and Associates | 2 457.00 | 2 457.00 | | 2 457.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 17 689.00 | | | 17 689.00 |
VM Income taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 242.00 | 262 242.00 | | 262 242.00 |
VW VAT | 31 915.00 | 31 915.00 | | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 953.00 | 152 349.00 | 11 604.00 | 163 953.00 |
