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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 7 482.00 | 1 598.00 | 9 080.00 |
AT Other tangible assets | 115 656.00 | 92 858.00 | 22 798.00 | 115 656.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 288 501.00 | 100 340.00 | 188 161.00 | 288 501.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BN Goods in progress | 12 887.00 | | 12 887.00 | 12 887.00 |
BT Goods | 102 263.00 | 23 811.00 | 78 453.00 | 102 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 587.00 | | 43 587.00 | 43 587.00 |
BZ Other receivables | 37 062.00 | | 37 062.00 | 37 062.00 |
CF Cash and cash equivalents | 103 074.00 | | 103 074.00 | 103 074.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 307 998.00 | 23 811.00 | 284 187.00 | 307 998.00 |
CO Grand total (0 to V) | 596 499.00 | 124 151.00 | 472 348.00 | 596 499.00 |
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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 | 211 000.00 | 211 000.00 | | 211 000.00 |
DH Retained earnings | 38 267.00 | 736.00 | | 38 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 259.00 | 67 531.00 | | 45 259.00 |
DL TOTAL (I) | 305 527.00 | 290 267.00 | | 305 527.00 |
DU Loans and Debts from Credit Institutions (3) | 16 818.00 | 48 628.00 | | 16 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DW Advances and down payments received on current orders | 38 895.00 | 36 235.00 | | 38 895.00 |
DX Trade payables and related accounts | 64 513.00 | 53 944.00 | | 64 513.00 |
DY Tax and social security liabilities | 38 031.00 | 33 279.00 | | 38 031.00 |
DZ Fixed asset liabilities and related accounts | 8 565.00 | 17 130.00 | | 8 565.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 166 822.00 | 189 350.00 | | 166 822.00 |
EE Grand total (I to V) | 472 348.00 | 479 617.00 | | 472 348.00 |
EG Accrued income and payables due within one year | 119 416.00 | 136 298.00 | | 119 416.00 |
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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 | 286 460.00 | | | 286 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 288 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 695.00 | | | 122 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 88 761.00 | | | 88 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 761.00 | | | 88 761.00 |
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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 | 64 513.00 | 64 513.00 | | 64 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
UX Other trade receivables | 37 062.00 | | | 37 062.00 |
VH Loans with a maturity of more than one year at origin | 16 818.00 | 8 308.00 | 8 510.00 | 16 818.00 |
VK Loans repaid during the year | 31 733.00 | | | 31 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 031.00 | 38 031.00 | | 38 031.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 129.00 | | 89 129.00 | 89 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 926.00 | 119 416.00 | 8 510.00 | 127 926.00 |
