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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 | 23 596.00 | | 23 596.00 | 23 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 549.00 | 1 699.00 | 31 849.00 | 33 549.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 395.00 | 1 699.00 | 58 695.00 | 60 395.00 |
CO Grand total (0 to V) | 142 221.00 | 68 145.00 | 74 077.00 | 142 221.00 |
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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) | 200.00 | 762.00 | | 200.00 |
DG Other reserves | 420.00 | 669.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 621.00 | 9 189.00 | | 18 621.00 |
DL TOTAL (I) | 21 241.00 | 12 620.00 | | 21 241.00 |
DU Loans and Debts from Credit Institutions (3) | 27 355.00 | 28 027.00 | | 27 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 45.00 | | 25.00 |
DX Trade payables and related accounts | 8 794.00 | 22 803.00 | | 8 794.00 |
DY Tax and social security liabilities | 16 662.00 | 16 327.00 | | 16 662.00 |
EC TOTAL (IV) | 52 836.00 | 67 202.00 | | 52 836.00 |
EE Grand total (I to V) | 74 077.00 | 79 822.00 | | 74 077.00 |
EG Accrued income and payables due within one year | 48 470.00 | 58 635.00 | | 48 470.00 |
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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 | 81 826.00 | | | 81 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 81 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 445.00 | | | 66 445.00 |
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 | 66 445.00 | | | 66 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 445.00 | | | 66 445.00 |
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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 | 1 699.00 | 6 913.00 | 6 913.00 |
7B Total provisions for depreciation | 6 913.00 | 1 699.00 | 6 913.00 | 6 913.00 |
7C Grand total | 6 913.00 | 1 699.00 | 6 913.00 | 6 913.00 |
UE of which provisions and reversals: - Operating | | 1 699.00 | 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 | 8 794.00 | 8 794.00 | | 8 794.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 29 810.00 | 29 810.00 | | 29 810.00 |
VA Doubtful or disputed receivables | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 18 788.00 | 18 788.00 | | 18 788.00 |
VH Loans with a maturity of more than one year at origin | 8 567.00 | 4 201.00 | 4 366.00 | 8 567.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 4 043.00 | | | 4 043.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 135.00 | 37 135.00 | | 37 135.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 836.00 | 48 470.00 | 4 366.00 | 52 836.00 |
