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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 | 9 025.00 | 6 309.00 | 2 716.00 | 9 025.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 4 353.00 | 3 647.00 | 8 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 119 367.00 | 77 814.00 | 41 553.00 | 119 367.00 |
AT Other tangible assets | 92 704.00 | 46 224.00 | 46 481.00 | 92 704.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 267 309.00 | 134 700.00 | 132 608.00 | 267 309.00 |
BL Raw materials, supplies | 40 482.00 | | 40 482.00 | 40 482.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 204 386.00 | | 204 386.00 | 204 386.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CF Cash and cash equivalents | 63 974.00 | | 63 974.00 | 63 974.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 338 875.00 | | 338 875.00 | 338 875.00 |
CO Grand total (0 to V) | 609 491.00 | 134 700.00 | 474 791.00 | 609 491.00 |
CU Other investments | 16 046.00 | | 16 046.00 | 16 046.00 |
CW Deferred expenses or loan issuance costs | 3 308.00 | | 3 308.00 | 3 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DC Revaluation differences | 5 680.00 | | | 5 680.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 17 645.00 | | | 17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | | | 37 930.00 |
DL TOTAL (I) | 85 455.00 | | | 85 455.00 |
DU Loans and Debts from Credit Institutions (3) | 174 141.00 | | | 174 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 32 337.00 | | | 32 337.00 |
DX Trade payables and related accounts | 94 156.00 | | | 94 156.00 |
DY Tax and social security liabilities | 60 784.00 | | | 60 784.00 |
EA Other liabilities | 27 748.00 | | | 27 748.00 |
EC TOTAL (IV) | 389 336.00 | | | 389 336.00 |
EE Grand total (I to V) | 474 791.00 | | | 474 791.00 |
EG Accrued income and payables due within one year | 258 277.00 | | | 258 277.00 |
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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 | 257 661.00 | | 19 234.00 | 257 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 025.00 | | | 9 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 213.00 | |
I4 DECREASES Grand Total | 9 586.00 | | 267 309.00 | 9 586.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 025.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 586.00 | | 212 071.00 | 9 586.00 |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 544.00 | | 12 114.00 | 209 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | 7 120.00 | 13 093.00 |
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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 | 92 471.00 | 42 229.00 | | 92 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 504.00 | 1 805.00 | | 4 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 2 533.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 146.00 | 37 892.00 | | 86 146.00 |
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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 | 94 156.00 | 94 156.00 | | 94 156.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 18 059.00 | 18 059.00 | | 18 059.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 748.00 | 27 748.00 | | 27 748.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 204 386.00 | 204 386.00 | | 204 386.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VH Loans with a maturity of more than one year at origin | 174 141.00 | 43 082.00 | 131 059.00 | 174 141.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 42 682.00 | | | 42 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | 11 959.00 | | 11 959.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 619.00 | 233 452.00 | 4 167.00 | 237 619.00 |
VW VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 999.00 | 225 940.00 | 131 059.00 | 356 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
