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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 46 204.00 | 37 542.00 | 8 662.00 | 46 204.00 |
AT Other tangible assets | 48 530.00 | 41 552.00 | 6 979.00 | 48 530.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 155 490.00 | 102 634.00 | 52 856.00 | 155 490.00 |
BL Raw materials, supplies | 57 859.00 | | 57 859.00 | 57 859.00 |
BN Goods in progress | 137 208.00 | | 137 208.00 | 137 208.00 |
BX Customers and related accounts | 191 390.00 | 9 639.00 | 181 750.00 | 191 390.00 |
BZ Other receivables | 30 910.00 | | 30 910.00 | 30 910.00 |
CF Cash and cash equivalents | 57 963.00 | | 57 963.00 | 57 963.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 477 617.00 | 9 639.00 | 467 978.00 | 477 617.00 |
CO Grand total (0 to V) | 633 106.00 | 112 273.00 | 520 834.00 | 633 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 230.00 | 23 111.00 | | 23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 980.00 | 119.00 | | 72 980.00 |
DL TOTAL (I) | 118 210.00 | 45 230.00 | | 118 210.00 |
DU Loans and Debts from Credit Institutions (3) | 123 965.00 | 111 182.00 | | 123 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 263.00 | 17 197.00 | | 8 263.00 |
DW Advances and down payments received on current orders | 73 231.00 | 29 903.00 | | 73 231.00 |
DX Trade payables and related accounts | 87 281.00 | 58 530.00 | | 87 281.00 |
DY Tax and social security liabilities | 69 083.00 | 52 937.00 | | 69 083.00 |
EA Other liabilities | 40 801.00 | 17 567.00 | | 40 801.00 |
EB Prepaid income (2) | | 4 818.00 | | |
EC TOTAL (IV) | 402 624.00 | 292 133.00 | | 402 624.00 |
EE Grand total (I to V) | 520 834.00 | 337 363.00 | | 520 834.00 |
EG Accrued income and payables due within one year | 357 502.00 | 232 692.00 | | 357 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 000.00 | | | 48 000.00 |
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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 | 152 440.00 | | 3 050.00 | 152 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 800.00 | | | 22 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 155 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 800.00 | |
IO DECREASES Total including other intangible assets | | | 34 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 740.00 | | | 34 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 685.00 | | 3 050.00 | 91 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 81 402.00 | 21 232.00 | | 81 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 615.00 | 4 185.00 | | 18 615.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 74.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 121.00 | 16 973.00 | | 62 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | 9 639.00 | 2 615.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | 9 639.00 | 2 615.00 | 2 615.00 |
7C Grand total | 2 615.00 | 9 639.00 | 2 615.00 | 2 615.00 |
UE of which provisions and reversals: - Operating | | 9 639.00 | 2 615.00 | |
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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 | 87 281.00 | 87 281.00 | | 87 281.00 |
8C Staff and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 14 770.00 | 14 770.00 | | 14 770.00 |
8E Income Taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 801.00 | 40 801.00 | | 40 801.00 |
UX Other trade receivables | 180 404.00 | 180 404.00 | | 180 404.00 |
VA Doubtful or disputed receivables | 10 986.00 | 10 986.00 | | 10 986.00 |
VB VAT | 30 910.00 | 30 910.00 | | 30 910.00 |
VG Loans with a maturity of up to one year at origin | 48 196.00 | 48 196.00 | | 48 196.00 |
VH Loans with a maturity of more than one year at origin | 61 931.00 | 30 648.00 | 31 283.00 | 61 931.00 |
VI Group and Associates | 8 263.00 | 8 263.00 | | 8 263.00 |
VK Loans repaid during the year | 32 249.00 | | | 32 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 587.00 | 224 587.00 | | 224 587.00 |
VW VAT | 30 659.00 | 30 659.00 | | 30 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 554.00 | 284 271.00 | 31 283.00 | 315 554.00 |
