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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AF Concessions, Patents and Similar Rights | 3 258.00 | 2 428.00 | 829.00 | 3 258.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 2 007.00 | 789.00 | 1 218.00 | 2 007.00 |
AR Technical installations, industrial equipment and tools | 37 780.00 | 15 600.00 | 22 180.00 | 37 780.00 |
AT Other tangible assets | 23 074.00 | 8 352.00 | 14 722.00 | 23 074.00 |
BF Loans | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 143 888.00 | 29 029.00 | 114 860.00 | 143 888.00 |
BL Raw materials, supplies | 58 388.00 | | 58 388.00 | 58 388.00 |
BN Goods in progress | 44 404.00 | | 44 404.00 | 44 404.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 269 017.00 | | 269 017.00 | 269 017.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 382 116.00 | | 382 116.00 | 382 116.00 |
CO Grand total (0 to V) | 526 004.00 | 29 029.00 | 496 975.00 | 526 004.00 |
CP Shares due in less than one year | 10 910.00 | | | 10 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 050.00 | -45 154.00 | | -36 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 507.00 | 9 104.00 | | 53 507.00 |
DL TOTAL (I) | 27 457.00 | -26 050.00 | | 27 457.00 |
DU Loans and Debts from Credit Institutions (3) | 171 127.00 | 183 047.00 | | 171 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 1 181.00 | | 3 606.00 |
DW Advances and down payments received on current orders | 55 245.00 | 22 353.00 | | 55 245.00 |
DX Trade payables and related accounts | 64 765.00 | 53 587.00 | | 64 765.00 |
DY Tax and social security liabilities | 174 322.00 | 89 433.00 | | 174 322.00 |
EA Other liabilities | 454.00 | 2 806.00 | | 454.00 |
EC TOTAL (IV) | 469 519.00 | 352 408.00 | | 469 519.00 |
EE Grand total (I to V) | 496 975.00 | 326 358.00 | | 496 975.00 |
EG Accrued income and payables due within one year | 325 046.00 | 352 408.00 | | 325 046.00 |
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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 | 128 002.00 | | 13 946.00 | 128 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 140 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
IO DECREASES Total including other intangible assets | | | 68 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 62 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 258.00 | | | 68 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 815.00 | | 13 046.00 | 50 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | 900.00 | 7 070.00 |
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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 | 17 133.00 | 12 335.00 | 439.00 | 17 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 860.00 | | | 1 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 887.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | 11 448.00 | 439.00 | 13 732.00 |
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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 | 64 765.00 | 64 765.00 | | 64 765.00 |
8C Staff and Related Accounts | 23 215.00 | 23 215.00 | | 23 215.00 |
8D Social Security and Other Social Organizations | 102 650.00 | 102 650.00 | | 102 650.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UP Loans | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 269 017.00 | 269 017.00 | | 269 017.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 171 028.00 | 26 556.00 | 136 953.00 | 171 028.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 496.00 | 281 496.00 | | 281 496.00 |
VW VAT | 44 902.00 | 44 902.00 | | 44 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 274.00 | 269 801.00 | 136 953.00 | 414 274.00 |
