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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 79 704.00 | 39 852.00 | 39 852.00 | 79 704.00 |
AR Technical installations, industrial equipment and tools | 23 077.00 | 19 054.00 | 4 023.00 | 23 077.00 |
AT Other tangible assets | 53 391.00 | 41 967.00 | 11 425.00 | 53 391.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 800 422.00 | 100 872.00 | 699 550.00 | 800 422.00 |
BL Raw materials, supplies | 33 250.00 | | 33 250.00 | 33 250.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 93 459.00 | 15 225.00 | 78 234.00 | 93 459.00 |
BZ Other receivables | 63 437.00 | | 63 437.00 | 63 437.00 |
CF Cash and cash equivalents | 25 675.00 | | 25 675.00 | 25 675.00 |
CH Prepaid expenses | 21 559.00 | | 21 559.00 | 21 559.00 |
CJ TOTAL (II) | 238 491.00 | 15 225.00 | 223 265.00 | 238 491.00 |
CO Grand total (0 to V) | 1 038 913.00 | 116 098.00 | 922 815.00 | 1 038 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 030.00 | 560 030.00 | | 560 030.00 |
DD Legal reserve (1) | 42 404.00 | 42 404.00 | | 42 404.00 |
DH Retained earnings | -77 051.00 | -79 710.00 | | -77 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | 2 659.00 | | 3 451.00 |
DJ Investment subsidies | 489.00 | 837.00 | | 489.00 |
DL TOTAL (I) | 529 322.00 | 526 219.00 | | 529 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 1 924.00 | | 2 709.00 |
DW Advances and down payments received on current orders | 116 037.00 | 125 970.00 | | 116 037.00 |
DX Trade payables and related accounts | 170 020.00 | 178 127.00 | | 170 020.00 |
DY Tax and social security liabilities | 40 946.00 | 35 391.00 | | 40 946.00 |
EA Other liabilities | 63 781.00 | 64 310.00 | | 63 781.00 |
EC TOTAL (IV) | 393 493.00 | 405 774.00 | | 393 493.00 |
EE Grand total (I to V) | 922 815.00 | 931 993.00 | | 922 815.00 |
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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 | 798 146.00 | | 2 276.00 | 798 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 800 422.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 896.00 | | 2 276.00 | 153 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 83 347.00 | 17 526.00 | | 83 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 347.00 | 17 526.00 | | 83 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 225.00 | | | 15 225.00 |
7B Total provisions for depreciation | 15 225.00 | | | 15 225.00 |
7C Grand total | 15 225.00 | | | 15 225.00 |
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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 | 170 020.00 | 170 020.00 | | 170 020.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 25 170.00 | 25 170.00 | | 25 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 781.00 | 63 781.00 | | 63 781.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 77 363.00 | | | 77 363.00 |
VA Doubtful or disputed receivables | 16 096.00 | | | 16 096.00 |
VB VAT | 13 786.00 | | | 13 786.00 |
VC Group and associates | 9 528.00 | | | 9 528.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VM Income taxes | 15 159.00 | | | 15 159.00 |
VP Miscellaneous | 12 733.00 | | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 232.00 | | | 12 232.00 |
VS Prepaid expenses | 21 559.00 | | | 21 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 706.00 | 178 456.00 | 14 250.00 | 192 706.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 456.00 | 277 456.00 | | 277 456.00 |
