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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 734.00 | 4 346.00 | 4 388.00 | 8 734.00 |
AT Other tangible assets | 38 926.00 | 20 871.00 | 18 055.00 | 38 926.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 98 760.00 | 25 217.00 | 73 543.00 | 98 760.00 |
BL Raw materials, supplies | 33 564.00 | | 33 564.00 | 33 564.00 |
BN Goods in progress | 28 615.00 | | 28 615.00 | 28 615.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 121 959.00 | 11 728.00 | 110 231.00 | 121 959.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 284 177.00 | | 284 177.00 | 284 177.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 490 977.00 | 11 728.00 | 479 249.00 | 490 977.00 |
CO Grand total (0 to V) | 589 738.00 | 36 945.00 | 552 793.00 | 589 738.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 159 830.00 | 110 425.00 | | 159 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 065.00 | 55 406.00 | | 64 065.00 |
DL TOTAL (I) | 287 945.00 | 229 880.00 | | 287 945.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 181.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 774.00 | 2 883.00 | | 43 774.00 |
DW Advances and down payments received on current orders | 17 873.00 | 208.00 | | 17 873.00 |
DX Trade payables and related accounts | 87 616.00 | 53 187.00 | | 87 616.00 |
DY Tax and social security liabilities | 104 749.00 | 117 270.00 | | 104 749.00 |
EA Other liabilities | | 672.00 | | |
EB Prepaid income (2) | 10 681.00 | 873.00 | | 10 681.00 |
EC TOTAL (IV) | 264 847.00 | 175 272.00 | | 264 847.00 |
EE Grand total (I to V) | 552 793.00 | 405 153.00 | | 552 793.00 |
EG Accrued income and payables due within one year | 246 975.00 | 175 065.00 | | 246 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 181.00 | | 154.00 |
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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 | 86 949.00 | | 13 721.00 | 86 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 98 760.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 47 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 849.00 | | 13 721.00 | 35 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 21 283.00 | 5 843.00 | 1 910.00 | 21 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 283.00 | 5 843.00 | 1 910.00 | 21 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 788.00 | 1 760.00 | 4 820.00 | 14 788.00 |
7B Total provisions for depreciation | 14 788.00 | 1 760.00 | 4 820.00 | 14 788.00 |
7C Grand total | 14 788.00 | 1 760.00 | 4 820.00 | 14 788.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | 4 820.00 | |
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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 | 87 616.00 | 87 616.00 | | 87 616.00 |
8C Staff and Related Accounts | 26 827.00 | 26 827.00 | | 26 827.00 |
8D Social Security and Other Social Organizations | 49 910.00 | 49 910.00 | | 49 910.00 |
8L Deferred income | 10 681.00 | 10 681.00 | | 10 681.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 108 199.00 | 108 199.00 | | 108 199.00 |
VA Doubtful or disputed receivables | 13 760.00 | 13 760.00 | | 13 760.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 43 774.00 | 43 774.00 | | 43 774.00 |
VM Income taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 471.00 | 138 471.00 | | 138 471.00 |
VW VAT | 25 752.00 | 25 752.00 | | 25 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 975.00 | 246 975.00 | | 246 975.00 |
