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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 162.00 | | 18 162.00 | 18 162.00 |
AR Technical installations, industrial equipment and tools | 25 622.00 | 11 851.00 | 13 771.00 | 25 622.00 |
AT Other tangible assets | 168 545.00 | 44 777.00 | 123 769.00 | 168 545.00 |
AV Fixed assets in progress | 53 412.00 | | 53 412.00 | 53 412.00 |
BJ TOTAL (I) | 285 741.00 | 56 628.00 | 229 114.00 | 285 741.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 5 875.00 | | 5 875.00 | 5 875.00 |
BV Advances and down payments on orders | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 232 250.00 | | 232 250.00 | 232 250.00 |
BZ Other receivables | 35 716.00 | | 35 716.00 | 35 716.00 |
CF Cash and cash equivalents | 110 090.00 | | 110 090.00 | 110 090.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 412 437.00 | | 412 437.00 | 412 437.00 |
CO Grand total (0 to V) | 698 178.00 | 56 628.00 | 641 550.00 | 698 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 956.00 | 137 066.00 | | 191 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | 64 890.00 | | 35 508.00 |
DL TOTAL (I) | 337 911.00 | 312 402.00 | | 337 911.00 |
DU Loans and Debts from Credit Institutions (3) | 88 046.00 | 41 452.00 | | 88 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 218.00 | | 1 778.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 165 419.00 | 79 034.00 | | 165 419.00 |
DY Tax and social security liabilities | 47 587.00 | 54 433.00 | | 47 587.00 |
EC TOTAL (IV) | 303 640.00 | 175 136.00 | | 303 640.00 |
EE Grand total (I to V) | 641 550.00 | 487 539.00 | | 641 550.00 |
EG Accrued income and payables due within one year | 242 068.00 | 133 684.00 | | 242 068.00 |
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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 | 180 817.00 | | 148 608.00 | 180 817.00 |
I4 DECREASES Grand Total | | 43 684.00 | 285 741.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 684.00 | 265 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 817.00 | | 148 608.00 | 160 817.00 |
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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 | 43 220.00 | 26 121.00 | 12 713.00 | 43 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 220.00 | 26 121.00 | 12 713.00 | 43 220.00 |
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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 | 165 419.00 | 165 419.00 | | 165 419.00 |
8C Staff and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 18 270.00 | 18 270.00 | | 18 270.00 |
8E Income Taxes | 5.00 | | | 5.00 |
UX Other trade receivables | 232 250.00 | 232 250.00 | | 232 250.00 |
VB VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VH Loans with a maturity of more than one year at origin | 88 046.00 | 27 285.00 | 60 761.00 | 88 046.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 70 771.00 | | | 70 771.00 |
VK Loans repaid during the year | 24 177.00 | | | 24 177.00 |
VM Income taxes | 18 017.00 | 18 017.00 | | 18 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 422.00 | 280 422.00 | | 280 422.00 |
VW VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 830.00 | 242 068.00 | 60 761.00 | 302 830.00 |
