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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 36 174.00 | 30 820.00 | 5 355.00 | 36 174.00 |
AT Other tangible assets | 78 081.00 | 29 969.00 | 48 112.00 | 78 081.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 180 256.00 | 60 789.00 | 119 467.00 | 180 256.00 |
BL Raw materials, supplies | 37 126.00 | | 37 126.00 | 37 126.00 |
BT Goods | 29 600.00 | | 29 600.00 | 29 600.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 72 365.00 | 365.00 | 72 000.00 | 72 365.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 51 575.00 | | 51 575.00 | 51 575.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 208 117.00 | 365.00 | 207 752.00 | 208 117.00 |
CO Grand total (0 to V) | 388 373.00 | 61 154.00 | 327 219.00 | 388 373.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 209.00 | 66 917.00 | | 105 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 233.00 | 38 292.00 | | 43 233.00 |
DL TOTAL (I) | 159 442.00 | 116 209.00 | | 159 442.00 |
DU Loans and Debts from Credit Institutions (3) | 87 196.00 | 112 589.00 | | 87 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 705.00 | 14 742.00 | | 22 705.00 |
DW Advances and down payments received on current orders | 2 813.00 | 1 174.00 | | 2 813.00 |
DX Trade payables and related accounts | 29 962.00 | 31 359.00 | | 29 962.00 |
DY Tax and social security liabilities | 22 510.00 | 19 625.00 | | 22 510.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 2 591.00 | 832.00 | | 2 591.00 |
EC TOTAL (IV) | 167 777.00 | 192 321.00 | | 167 777.00 |
EE Grand total (I to V) | 327 219.00 | 308 530.00 | | 327 219.00 |
EG Accrued income and payables due within one year | 117 308.00 | 115 563.00 | | 117 308.00 |
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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 | 173 011.00 | | | 173 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 180 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 011.00 | | | 107 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 45 175.00 | 19 279.00 | 3 664.00 | 45 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 175.00 | 19 279.00 | 3 664.00 | 45 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 29 962.00 | 29 962.00 | | 29 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 179.00 | 25 179.00 | | 25 179.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 11 117.00 | | | 11 117.00 |
VH Loans with a maturity of more than one year at origin | 87 196.00 | 39 540.00 | 47 656.00 | 87 196.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 38 394.00 | | | 38 394.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 483.00 | 89 483.00 | 1 000.00 | 90 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 964.00 | 117 308.00 | 47 656.00 | 164 964.00 |
