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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 151 746.00 | 147 816.00 | 3 930.00 | 151 746.00 |
AT Other tangible assets | 296 718.00 | 229 452.00 | 67 267.00 | 296 718.00 |
AV Fixed assets in progress | 351 497.00 | | 351 497.00 | 351 497.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 826 611.00 | 377 267.00 | 449 344.00 | 826 611.00 |
BL Raw materials, supplies | 66 352.00 | | 66 352.00 | 66 352.00 |
BX Customers and related accounts | 159 793.00 | 33 155.00 | 126 638.00 | 159 793.00 |
BZ Other receivables | 35 674.00 | | 35 674.00 | 35 674.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 167 533.00 | | 167 533.00 | 167 533.00 |
CH Prepaid expenses | 20 519.00 | | 20 519.00 | 20 519.00 |
CJ TOTAL (II) | 579 872.00 | 33 155.00 | 546 716.00 | 579 872.00 |
CO Grand total (0 to V) | 1 406 483.00 | 410 422.00 | 996 060.00 | 1 406 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 64 691.00 | 41 935.00 | | 64 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | 22 756.00 | | 4 436.00 |
DJ Investment subsidies | 186 000.00 | | | 186 000.00 |
DL TOTAL (I) | 640 126.00 | 449 691.00 | | 640 126.00 |
DU Loans and Debts from Credit Institutions (3) | 144 973.00 | 100.00 | | 144 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 750.00 | | 1 484.00 |
DW Advances and down payments received on current orders | 14 785.00 | 50 344.00 | | 14 785.00 |
DX Trade payables and related accounts | 115 977.00 | 106 612.00 | | 115 977.00 |
DY Tax and social security liabilities | 59 565.00 | 68 804.00 | | 59 565.00 |
EA Other liabilities | 1 600.00 | 2 691.00 | | 1 600.00 |
EB Prepaid income (2) | 17 550.00 | | | 17 550.00 |
EC TOTAL (IV) | 355 934.00 | 230 300.00 | | 355 934.00 |
EE Grand total (I to V) | 996 060.00 | 679 991.00 | | 996 060.00 |
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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 | 504 017.00 | | 372 132.00 | 504 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 49 538.00 | 826 611.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 538.00 | 799 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 367.00 | | 372 132.00 | 467 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 390 642.00 | 21 298.00 | 34 672.00 | 390 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 642.00 | 21 298.00 | 34 672.00 | 390 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 155.00 | | | 33 155.00 |
7B Total provisions for depreciation | 33 155.00 | | | 33 155.00 |
7C Grand total | 33 155.00 | | | 33 155.00 |
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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 | 115 977.00 | 115 977.00 | | 115 977.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 41 330.00 | 41 330.00 | | 41 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 17 550.00 | 17 550.00 | | 17 550.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 120 027.00 | | | 120 027.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 39 787.00 | | | 39 787.00 |
VB VAT | 22 661.00 | | | 22 661.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 144 863.00 | 20 999.00 | 85 524.00 | 144 863.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 205.00 | | | 5 205.00 |
VM Income taxes | 12 363.00 | | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 20 519.00 | | | 20 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 637.00 | 215 987.00 | 6 650.00 | 222 637.00 |
VW VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 149.00 | 217 285.00 | 85 524.00 | 341 149.00 |
