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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 125 988.00 | 106 990.00 | 18 997.00 | 125 988.00 |
AT Other tangible assets | 96 823.00 | 47 556.00 | 49 266.00 | 96 823.00 |
AX Advances and down payments | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 261 841.00 | 154 547.00 | 107 294.00 | 261 841.00 |
BL Raw materials, supplies | 17 416.00 | | 17 416.00 | 17 416.00 |
BN Goods in progress | 15 335.00 | | 15 335.00 | 15 335.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 251 807.00 | | 251 807.00 | 251 807.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 212 035.00 | | 212 035.00 | 212 035.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 503 980.00 | | 503 980.00 | 503 980.00 |
CO Grand total (0 to V) | 765 821.00 | 154 547.00 | 611 274.00 | 765 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 108 398.00 | 108 443.00 | | 108 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 505.00 | 29 954.00 | | 103 505.00 |
DL TOTAL (I) | 349 403.00 | 275 898.00 | | 349 403.00 |
DU Loans and Debts from Credit Institutions (3) | 38 757.00 | 60 629.00 | | 38 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 112.00 | | 3 298.00 |
DX Trade payables and related accounts | 48 917.00 | 36 740.00 | | 48 917.00 |
DY Tax and social security liabilities | 170 687.00 | 120 880.00 | | 170 687.00 |
EA Other liabilities | 210.00 | 626.00 | | 210.00 |
EC TOTAL (IV) | 261 871.00 | 218 989.00 | | 261 871.00 |
EE Grand total (I to V) | 611 274.00 | 494 887.00 | | 611 274.00 |
EG Accrued income and payables due within one year | 244 490.00 | 180 232.00 | | 244 490.00 |
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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 | 248 403.00 | | | 248 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 261 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 553.00 | | | 212 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 126 707.00 | 27 839.00 | | 126 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 707.00 | 27 839.00 | | 126 707.00 |
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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 | 48 917.00 | 48 917.00 | | 48 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 10 850.00 | | | 10 850.00 |
VH Loans with a maturity of more than one year at origin | 38 757.00 | 21 376.00 | 17 380.00 | 38 757.00 |
VK Loans repaid during the year | 21 872.00 | | | 21 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 687.00 | 170 687.00 | | 170 687.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 300.00 | 258 450.00 | 10 850.00 | 269 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 871.00 | 244 490.00 | 17 380.00 | 261 871.00 |
