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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 92 980.00 | 76 090.00 | 16 890.00 | 92 980.00 |
AT Other tangible assets | 56 605.00 | 38 403.00 | 18 202.00 | 56 605.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 497 881.00 | 114 493.00 | 383 387.00 | 497 881.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 219 231.00 | | 219 231.00 | 219 231.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 247 634.00 | | 247 634.00 | 247 634.00 |
CO Grand total (0 to V) | 745 516.00 | 114 493.00 | 631 022.00 | 745 516.00 |
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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 | 133 314.00 | 93 043.00 | | 133 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 753.00 | 40 271.00 | | 72 753.00 |
DK Regulated provisions | 2 317.00 | 5 703.00 | | 2 317.00 |
DL TOTAL (I) | 219 386.00 | 150 018.00 | | 219 386.00 |
DU Loans and Debts from Credit Institutions (3) | 229 555.00 | 193 509.00 | | 229 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 443.00 | 12 083.00 | | 28 443.00 |
DW Advances and down payments received on current orders | | 134.00 | | |
DX Trade payables and related accounts | 74 316.00 | 15 111.00 | | 74 316.00 |
DY Tax and social security liabilities | 79 320.00 | 24 087.00 | | 79 320.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 411 636.00 | 245 111.00 | | 411 636.00 |
EE Grand total (I to V) | 631 022.00 | 395 129.00 | | 631 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 704.00 | | 3 386.00 | 5 704.00 |
7C Grand total | 5 704.00 | | 3 386.00 | 5 704.00 |
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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 | 28 443.00 | 28 443.00 | | 28 443.00 |
8B Suppliers and Related Accounts | 74 316.00 | 74 316.00 | | 74 316.00 |
VG Loans with a maturity of up to one year at origin | 229 556.00 | 40 754.00 | 159 596.00 | 229 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 321.00 | 79 321.00 | | 79 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 713.00 | 19 418.00 | 3 295.00 | 22 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 636.00 | 222 834.00 | 159 596.00 | 411 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
