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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 111 492.00 | 73 719.00 | 37 773.00 | 111 492.00 |
AT Other tangible assets | 117 840.00 | 58 877.00 | 58 963.00 | 117 840.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 263 375.00 | 132 596.00 | 130 778.00 | 263 375.00 |
BL Raw materials, supplies | 46 255.00 | | 46 255.00 | 46 255.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 125 211.00 | 23 600.00 | 101 611.00 | 125 211.00 |
BZ Other receivables | 11 284.00 | | 11 284.00 | 11 284.00 |
CF Cash and cash equivalents | 98 329.00 | | 98 329.00 | 98 329.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 311 238.00 | 23 600.00 | 287 637.00 | 311 238.00 |
CO Grand total (0 to V) | 574 612.00 | 156 196.00 | 418 416.00 | 574 612.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 346.00 | 164 028.00 | | 182 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | 18 318.00 | | 13 609.00 |
DL TOTAL (I) | 204 755.00 | 191 146.00 | | 204 755.00 |
DU Loans and Debts from Credit Institutions (3) | 73 792.00 | 43 971.00 | | 73 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | 20 878.00 | | 6 769.00 |
DW Advances and down payments received on current orders | | 546.00 | | |
DX Trade payables and related accounts | 67 043.00 | 64 305.00 | | 67 043.00 |
DY Tax and social security liabilities | 65 781.00 | 51 332.00 | | 65 781.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 213 661.00 | 181 032.00 | | 213 661.00 |
EE Grand total (I to V) | 418 416.00 | 372 178.00 | | 418 416.00 |
EG Accrued income and payables due within one year | 202 414.00 | | | 202 414.00 |
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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 | 232 768.00 | | | 232 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 263 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 726.00 | | | 202 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 101 194.00 | 37 777.00 | 6 375.00 | 101 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 194.00 | 37 777.00 | 6 375.00 | 101 194.00 |
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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 | 67 043.00 | 67 043.00 | | 67 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 125 211.00 | | | 125 211.00 |
VH Loans with a maturity of more than one year at origin | 73 792.00 | 62 545.00 | 11 247.00 | 73 792.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 179.00 | | | 20 179.00 |
VP Miscellaneous | 11 284.00 | | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 781.00 | 65 781.00 | | 65 781.00 |
VS Prepaid expenses | 15 558.00 | | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 053.00 | 156 053.00 | | 156 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 661.00 | 202 414.00 | 11 247.00 | 213 661.00 |
