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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 | 1 061.00 | 605.00 | 456.00 | 1 061.00 |
AH Goodwill | 203 784.00 | | 203 784.00 | 203 784.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 70 973.00 | 42 698.00 | 28 275.00 | 70 973.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 279 818.00 | 43 303.00 | 236 515.00 | 279 818.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 180 179.00 | | 180 179.00 | 180 179.00 |
CF Cash and cash equivalents | 31 772.00 | | 31 772.00 | 31 772.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 247 622.00 | | 247 622.00 | 247 622.00 |
CO Grand total (0 to V) | 527 440.00 | 43 303.00 | 484 137.00 | 527 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 402.00 | 12 228.00 | | 17 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | 5 174.00 | | 1 009.00 |
DL TOTAL (I) | 19 512.00 | 18 502.00 | | 19 512.00 |
DU Loans and Debts from Credit Institutions (3) | 66 786.00 | 74 981.00 | | 66 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 235.00 | | |
DW Advances and down payments received on current orders | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 191 425.00 | 130 437.00 | | 191 425.00 |
DY Tax and social security liabilities | 136 414.00 | 127 749.00 | | 136 414.00 |
EA Other liabilities | | 528.00 | | |
EC TOTAL (IV) | 464 626.00 | 415 930.00 | | 464 626.00 |
EE Grand total (I to V) | 484 137.00 | 434 432.00 | | 484 137.00 |
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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 | 287 345.00 | | 11 473.00 | 287 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 061.00 | | | 1 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 279 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 061.00 | |
IO DECREASES Total including other intangible assets | | | 203 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 70 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 784.00 | | | 203 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 500.00 | | 11 473.00 | 78 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 33 987.00 | 20 586.00 | 11 270.00 | 33 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | 212.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 595.00 | 20 373.00 | 11 270.00 | 33 595.00 |
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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 | 191 425.00 | 191 425.00 | | 191 425.00 |
8C Staff and Related Accounts | 65 639.00 | 65 639.00 | | 65 639.00 |
8D Social Security and Other Social Organizations | 55 594.00 | 55 594.00 | | 55 594.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 42 488.00 | 42 488.00 | | 42 488.00 |
VC Group and associates | 121 805.00 | 121 805.00 | | 121 805.00 |
VH Loans with a maturity of more than one year at origin | 66 786.00 | 22 344.00 | 44 442.00 | 66 786.00 |
VJ Loans taken out during the year | 7 497.00 | | | 7 497.00 |
VK Loans repaid during the year | 15 220.00 | | | 15 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 850.00 | 183 850.00 | 4 000.00 | 187 850.00 |
VW VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 626.00 | 350 184.00 | 44 442.00 | 394 626.00 |
