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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 119 375.00 | 70 388.00 | 48 986.00 | 119 375.00 |
AT Other tangible assets | 30 577.00 | 18 086.00 | 12 491.00 | 30 577.00 |
BH Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 166 708.00 | 88 474.00 | 78 233.00 | 166 708.00 |
BL Raw materials, supplies | 147 377.00 | | 147 377.00 | 147 377.00 |
BX Customers and related accounts | 220 887.00 | 22 050.00 | 198 838.00 | 220 887.00 |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 198 511.00 | | 198 511.00 | 198 511.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 587 938.00 | 22 050.00 | 565 888.00 | 587 938.00 |
CO Grand total (0 to V) | 754 645.00 | 110 524.00 | 644 121.00 | 754 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 185 097.00 | | | 185 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 642.00 | | | 24 642.00 |
DL TOTAL (I) | 231 739.00 | | | 231 739.00 |
DU Loans and Debts from Credit Institutions (3) | 32 294.00 | | | 32 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DW Advances and down payments received on current orders | 39 122.00 | | | 39 122.00 |
DX Trade payables and related accounts | 191 001.00 | | | 191 001.00 |
DY Tax and social security liabilities | 149 003.00 | | | 149 003.00 |
EC TOTAL (IV) | 412 383.00 | | | 412 383.00 |
EE Grand total (I to V) | 644 121.00 | | | 644 121.00 |
EG Accrued income and payables due within one year | 350 501.00 | | | 350 501.00 |
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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 | 145 257.00 | | 21 451.00 | 145 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | | | 166 708.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 660.00 | | 21 292.00 | 128 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | 159.00 | 6 597.00 |
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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 | 74 726.00 | 13 748.00 | 88 474.00 | 74 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 726.00 | 13 748.00 | 88 474.00 | 74 726.00 |
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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 | 191 001.00 | 191 001.00 | | 191 001.00 |
8C Staff and Related Accounts | 64 491.00 | 64 491.00 | | 64 491.00 |
8D Social Security and Other Social Organizations | 31 838.00 | 31 838.00 | | 31 838.00 |
UT Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
UX Other trade receivables | 194 433.00 | 194 433.00 | | 194 433.00 |
VA Doubtful or disputed receivables | 26 454.00 | 26 454.00 | | 26 454.00 |
VB VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 32 273.00 | 9 514.00 | 22 760.00 | 32 273.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VM Income taxes | 9 979.00 | 9 979.00 | | 9 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 805.00 | 242 049.00 | 6 756.00 | 248 805.00 |
VW VAT | 51 691.00 | 51 691.00 | | 51 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 261.00 | 350 501.00 | 22 760.00 | 373 261.00 |
