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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 520.00 | 59 520.00 | | 59 520.00 |
AT Other tangible assets | 6 925.00 | 6 925.00 | | 6 925.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 81 826.00 | 66 445.00 | 15 381.00 | 81 826.00 |
BL Raw materials, supplies | 22 220.00 | | 22 220.00 | 22 220.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 38 216.00 | 6 913.00 | 31 303.00 | 38 216.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 71 354.00 | 6 913.00 | 64 441.00 | 71 354.00 |
CO Grand total (0 to V) | 153 180.00 | 73 358.00 | 79 822.00 | 153 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 669.00 | 22 241.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | -14 572.00 | | 9 189.00 |
DL TOTAL (I) | 12 620.00 | 10 431.00 | | 12 620.00 |
DU Loans and Debts from Credit Institutions (3) | 28 027.00 | 58 531.00 | | 28 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 5 661.00 | | 45.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 22 803.00 | 18 648.00 | | 22 803.00 |
DY Tax and social security liabilities | 16 327.00 | 11 626.00 | | 16 327.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 67 202.00 | 96 547.00 | | 67 202.00 |
EE Grand total (I to V) | 79 822.00 | 106 978.00 | | 79 822.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 105 726.00 | | | 105 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 81 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 66 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 345.00 | | | 90 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 90 070.00 | 275.00 | 23 900.00 | 90 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 070.00 | 275.00 | 23 900.00 | 90 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 913.00 | | | 6 913.00 |
7B Total provisions for depreciation | 6 913.00 | | | 6 913.00 |
7C Grand total | 6 913.00 | | | 6 913.00 |
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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 | 22 803.00 | 22 803.00 | | 22 803.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 7 605.00 | 7 605.00 | | 7 605.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 27 952.00 | | | 27 952.00 |
VA Doubtful or disputed receivables | 10 264.00 | | | 10 264.00 |
VB VAT | 102.00 | | | 102.00 |
VG Loans with a maturity of up to one year at origin | 15 417.00 | 15 417.00 | | 15 417.00 |
VH Loans with a maturity of more than one year at origin | 12 610.00 | 4 043.00 | 8 567.00 | 12 610.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 3 890.00 | | | 3 890.00 |
VM Income taxes | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 301.00 | 46 301.00 | | 46 301.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 202.00 | 58 635.00 | 8 567.00 | 67 202.00 |
