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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 2 009.00 | 564.00 | 1 445.00 | 2 009.00 |
AR Technical installations, industrial equipment and tools | 81 330.00 | 63 702.00 | 17 628.00 | 81 330.00 |
AT Other tangible assets | 87 246.00 | 45 215.00 | 42 031.00 | 87 246.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 190 486.00 | 109 481.00 | 81 005.00 | 190 486.00 |
BL Raw materials, supplies | | | | |
BT Goods | 61 574.00 | | 61 574.00 | 61 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 670.00 | 688.00 | 151 982.00 | 152 670.00 |
BZ Other receivables | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 558 857.00 | | 558 857.00 | 558 857.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 818 609.00 | 688.00 | 817 920.00 | 818 609.00 |
CO Grand total (0 to V) | 1 009 094.00 | 110 169.00 | 898 925.00 | 1 009 094.00 |
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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 | 543 692.00 | 672 846.00 | | 543 692.00 |
DH Retained earnings | 81 121.00 | 81 121.00 | | 81 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 781.00 | 70 846.00 | | 90 781.00 |
DL TOTAL (I) | 726 594.00 | 835 813.00 | | 726 594.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 1 361.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 1 738.00 | | 1 738.00 |
DX Trade payables and related accounts | 98 714.00 | 46 158.00 | | 98 714.00 |
DY Tax and social security liabilities | 71 232.00 | 42 459.00 | | 71 232.00 |
EA Other liabilities | 310.00 | 2 352.00 | | 310.00 |
EC TOTAL (IV) | 172 331.00 | 94 068.00 | | 172 331.00 |
EE Grand total (I to V) | 898 925.00 | 929 881.00 | | 898 925.00 |
EG Accrued income and payables due within one year | 172 331.00 | 94 068.00 | | 172 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 187 867.00 | 10 412.00 | 15 668.00 | 187 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 10 412.00 | 13 050.00 | 190 485.00 | 10 412.00 |
IO DECREASES Total including other intangible assets | | | 19 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 412.00 | 13 050.00 | 170 585.00 | 10 412.00 |
KD ACQUISITIONS Total including other intangible assets | 19 750.00 | | | 19 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 967.00 | 10 412.00 | 15 668.00 | 167 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
NC DECREASES Transfers to advances and down payments | 10 412.00 | | | 10 412.00 |
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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 | 110 437.00 | 12 093.00 | 13 050.00 | 110 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 437.00 | 12 093.00 | 13 050.00 | 110 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 368.00 | 688.00 | 1 368.00 | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | 688.00 | 1 368.00 | 1 368.00 |
7C Grand total | 1 368.00 | 688.00 | 1 368.00 | 1 368.00 |
UE of which provisions and reversals: - Operating | | 688.00 | 1 368.00 | |
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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 | 98 714.00 | 98 714.00 | | 98 714.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 38 387.00 | 38 387.00 | | 38 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 151 844.00 | 151 844.00 | | 151 844.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VM Income taxes | 30 040.00 | 30 040.00 | | 30 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 267.00 | 198 177.00 | 90.00 | 198 267.00 |
VW VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 331.00 | 172 331.00 | | 172 331.00 |
