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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 147 622.00 | 147 158.00 | 465.00 | 147 622.00 |
AT Other tangible assets | 310 017.00 | 243 484.00 | 66 532.00 | 310 017.00 |
AV Fixed assets in progress | 9 728.00 | | 9 728.00 | 9 728.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 504 017.00 | 390 642.00 | 113 375.00 | 504 017.00 |
BL Raw materials, supplies | 86 915.00 | | 86 915.00 | 86 915.00 |
BX Customers and related accounts | 168 707.00 | 33 155.00 | 135 552.00 | 168 707.00 |
BZ Other receivables | 32 440.00 | | 32 440.00 | 32 440.00 |
CF Cash and cash equivalents | 149 803.00 | | 149 803.00 | 149 803.00 |
CH Prepaid expenses | 31 906.00 | | 31 906.00 | 31 906.00 |
CJ TOTAL (II) | 599 771.00 | 33 155.00 | 566 616.00 | 599 771.00 |
CO Grand total (0 to V) | 1 103 787.00 | 423 797.00 | 679 991.00 | 1 103 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 41 935.00 | 38 083.00 | | 41 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 756.00 | 3 852.00 | | 22 756.00 |
DL TOTAL (I) | 449 691.00 | 426 935.00 | | 449 691.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 2 388.00 | | 1 750.00 |
DW Advances and down payments received on current orders | 50 344.00 | 7 868.00 | | 50 344.00 |
DX Trade payables and related accounts | 106 612.00 | 84 738.00 | | 106 612.00 |
DY Tax and social security liabilities | 68 804.00 | 109 175.00 | | 68 804.00 |
EA Other liabilities | 2 691.00 | 2 491.00 | | 2 691.00 |
EC TOTAL (IV) | 230 300.00 | 206 657.00 | | 230 300.00 |
EE Grand total (I to V) | 679 991.00 | 633 592.00 | | 679 991.00 |
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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 | 504 017.00 | | | 504 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 504 017.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 367.00 | | | 467 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 366 198.00 | 24 444.00 | | 366 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 198.00 | 24 444.00 | | 366 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 360.00 | 15 795.00 | | 17 360.00 |
7B Total provisions for depreciation | 17 360.00 | 15 795.00 | | 17 360.00 |
7C Grand total | 17 360.00 | 15 795.00 | | 17 360.00 |
UE of which provisions and reversals: - Operating | | 15 795.00 | | |
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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 | 106 612.00 | 106 612.00 | | 106 612.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 42 811.00 | 42 811.00 | | 42 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 128 940.00 | | | 128 940.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 39 767.00 | | | 39 767.00 |
VB VAT | 13 521.00 | | | 13 521.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VM Income taxes | 10 891.00 | | | 10 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | | | 5 728.00 |
VS Prepaid expenses | 31 906.00 | | | 31 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 703.00 | 233 053.00 | 6 650.00 | 239 703.00 |
VW VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 956.00 | 179 956.00 | | 179 956.00 |
