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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 505 326.00 | 254 599.00 | 250 728.00 | 505 326.00 |
AT Other tangible assets | 226 728.00 | 124 076.00 | 102 652.00 | 226 728.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 761 662.00 | 378 674.00 | 382 988.00 | 761 662.00 |
BV Advances and down payments on orders | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 137 195.00 | 4 453.00 | 132 742.00 | 137 195.00 |
BZ Other receivables | 44 175.00 | | 44 175.00 | 44 175.00 |
CF Cash and cash equivalents | 90 145.00 | | 90 145.00 | 90 145.00 |
CH Prepaid expenses | 18 256.00 | | 18 256.00 | 18 256.00 |
CJ TOTAL (II) | 293 081.00 | 4 453.00 | 288 628.00 | 293 081.00 |
CO Grand total (0 to V) | 1 054 743.00 | 383 127.00 | 671 616.00 | 1 054 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 184 007.00 | | | 184 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 092.00 | | | 12 092.00 |
DL TOTAL (I) | 212 599.00 | | | 212 599.00 |
DU Loans and Debts from Credit Institutions (3) | 360 805.00 | | | 360 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 34 958.00 | | | 34 958.00 |
DY Tax and social security liabilities | 60 467.00 | | | 60 467.00 |
EC TOTAL (IV) | 459 017.00 | | | 459 017.00 |
EE Grand total (I to V) | 671 616.00 | | | 671 616.00 |
EG Accrued income and payables due within one year | 183 125.00 | | | 183 125.00 |
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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 | 711 361.00 | | 69 141.00 | 711 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | 18 840.00 | 761 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 840.00 | 732 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 153.00 | | 68 741.00 | 682 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | 400.00 | 4 208.00 |
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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 | 252 723.00 | 135 425.00 | 9 474.00 | 252 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 723.00 | 135 425.00 | 9 474.00 | 252 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | 3 081.00 | 352.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | 3 081.00 | 352.00 | 1 725.00 |
7C Grand total | 1 725.00 | 3 081.00 | 352.00 | 1 725.00 |
UE of which provisions and reversals: - Operating | | 3 081.00 | 352.00 | |
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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 | 34 958.00 | 34 958.00 | | 34 958.00 |
8C Staff and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 15 135.00 | 15 135.00 | | 15 135.00 |
UT Other financial assets | 4 423.00 | | | 4 423.00 |
UX Other trade receivables | 137 195.00 | | | 137 195.00 |
VB VAT | 9 896.00 | | | 9 896.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 360 661.00 | 84 769.00 | 240 295.00 | 360 661.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VJ Loans taken out during the year | 59 900.00 | | | 59 900.00 |
VK Loans repaid during the year | 80 601.00 | | | 80 601.00 |
VM Income taxes | 20 063.00 | | | 20 063.00 |
VN Other taxes, similar payments | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 269.00 | | | 11 269.00 |
VS Prepaid expenses | 18 256.00 | | | 18 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 049.00 | 199 626.00 | 4 423.00 | 204 049.00 |
VW VAT | 33 446.00 | 33 446.00 | | 33 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 581.00 | 182 689.00 | 240 295.00 | 458 581.00 |
