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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 34 674.00 | 32 905.00 | 1 770.00 | 34 674.00 |
AT Other tangible assets | 78 081.00 | 44 134.00 | 33 948.00 | 78 081.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 178 756.00 | 77 038.00 | 101 718.00 | 178 756.00 |
BL Raw materials, supplies | 24 852.00 | | 24 852.00 | 24 852.00 |
BT Goods | 18 767.00 | | 18 767.00 | 18 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 035.00 | 3 535.00 | 95 500.00 | 99 035.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 68 615.00 | | 68 615.00 | 68 615.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 228 492.00 | 3 535.00 | 224 956.00 | 228 492.00 |
CO Grand total (0 to V) | 407 247.00 | 80 573.00 | 326 674.00 | 407 247.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 145 992.00 | 105 209.00 | | 145 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 280.00 | 43 233.00 | | 21 280.00 |
DL TOTAL (I) | 178 272.00 | 159 442.00 | | 178 272.00 |
DU Loans and Debts from Credit Institutions (3) | 47 656.00 | 87 196.00 | | 47 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 148.00 | 22 705.00 | | 25 148.00 |
DW Advances and down payments received on current orders | 500.00 | 2 813.00 | | 500.00 |
DX Trade payables and related accounts | 61 009.00 | 29 962.00 | | 61 009.00 |
DY Tax and social security liabilities | 9 434.00 | 22 510.00 | | 9 434.00 |
EA Other liabilities | 4 654.00 | 2 591.00 | | 4 654.00 |
EC TOTAL (IV) | 148 402.00 | 167 777.00 | | 148 402.00 |
EE Grand total (I to V) | 326 674.00 | 327 219.00 | | 326 674.00 |
EG Accrued income and payables due within one year | 131 566.00 | 117 308.00 | | 131 566.00 |
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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 | 180 256.00 | | | 180 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 178 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 256.00 | | | 114 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 60 789.00 | 17 749.00 | 1 500.00 | 60 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 789.00 | 17 749.00 | 1 500.00 | 60 789.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 61 009.00 | 61 009.00 | | 61 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 737.00 | 29 737.00 | | 29 737.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 99 035.00 | | | 99 035.00 |
VH Loans with a maturity of more than one year at origin | 47 656.00 | 31 321.00 | 16 335.00 | 47 656.00 |
VK Loans repaid during the year | 39 540.00 | | | 39 540.00 |
VP Miscellaneous | 13 882.00 | | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 258.00 | 116 258.00 | 1 000.00 | 117 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 902.00 | 131 566.00 | 16 335.00 | 147 902.00 |
