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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 247.00 | 7 659.00 | 588.00 | 8 247.00 |
AT Other tangible assets | 87 127.00 | 59 598.00 | 27 529.00 | 87 127.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 285 704.00 | 67 257.00 | 218 447.00 | 285 704.00 |
BL Raw materials, supplies | 3 521.00 | | 3 521.00 | 3 521.00 |
BN Goods in progress | 47 905.00 | | 47 905.00 | 47 905.00 |
BV Advances and down payments on orders | 10 397.00 | | 10 397.00 | 10 397.00 |
BX Customers and related accounts | 64 803.00 | 11 870.00 | 52 933.00 | 64 803.00 |
BZ Other receivables | 46 407.00 | | 46 407.00 | 46 407.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 189 708.00 | | 189 708.00 | 189 708.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 368 688.00 | 11 870.00 | 356 817.00 | 368 688.00 |
CO Grand total (0 to V) | 654 391.00 | 79 127.00 | 575 264.00 | 654 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 81 521.00 | 46 816.00 | | 81 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 011.00 | 84 706.00 | | 54 011.00 |
DL TOTAL (I) | 355 532.00 | 351 521.00 | | 355 532.00 |
DU Loans and Debts from Credit Institutions (3) | 20 915.00 | 8 609.00 | | 20 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 6 801.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 40 550.00 | 10 830.00 | | 40 550.00 |
DX Trade payables and related accounts | 110 895.00 | 103 093.00 | | 110 895.00 |
DY Tax and social security liabilities | 38 901.00 | 46 043.00 | | 38 901.00 |
EA Other liabilities | 3 971.00 | | | 3 971.00 |
EC TOTAL (IV) | 219 732.00 | 175 376.00 | | 219 732.00 |
EE Grand total (I to V) | 575 264.00 | 526 897.00 | | 575 264.00 |
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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 | 269 896.00 | | | 269 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 285 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 566.00 | | | 79 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 67 816.00 | 7 409.00 | 7 969.00 | 67 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 816.00 | 7 409.00 | 7 969.00 | 67 816.00 |
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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 | 110 895.00 | 110 895.00 | | 110 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 64 803.00 | | | 64 803.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 20 797.00 | 5 744.00 | 15 053.00 | 20 797.00 |
VJ Loans taken out during the year | 23 161.00 | | | 23 161.00 |
VK Loans repaid during the year | 6 502.00 | | | 6 502.00 |
VP Miscellaneous | 46 407.00 | | | 46 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 901.00 | 38 901.00 | | 38 901.00 |
VS Prepaid expenses | 5 847.00 | | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 387.00 | 117 057.00 | 330.00 | 117 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 182.00 | 164 128.00 | 15 053.00 | 179 182.00 |
