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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 8 263.00 | 2 235.00 | 10 499.00 |
AT Other tangible assets | 11 444.00 | 9 398.00 | 2 046.00 | 11 444.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 67 042.00 | 17 661.00 | 49 382.00 | 67 042.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 131 150.00 | | 131 150.00 | 131 150.00 |
BX Customers and related accounts | 88 489.00 | | 88 489.00 | 88 489.00 |
BZ Other receivables | 93 565.00 | | 93 565.00 | 93 565.00 |
CF Cash and cash equivalents | 35 810.00 | | 35 810.00 | 35 810.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 359 757.00 | | 359 757.00 | 359 757.00 |
CO Grand total (0 to V) | 426 799.00 | 17 661.00 | 409 138.00 | 426 799.00 |
CR Shares due in more than one year | 11 448.00 | | | 11 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 758.00 | | | 35 758.00 |
DH Retained earnings | | 32 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990.00 | 3 421.00 | | 2 990.00 |
DL TOTAL (I) | 47 548.00 | 44 558.00 | | 47 548.00 |
DU Loans and Debts from Credit Institutions (3) | 8 915.00 | | | 8 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 21 792.00 | | 1 569.00 |
DW Advances and down payments received on current orders | 69 000.00 | | | 69 000.00 |
DX Trade payables and related accounts | 119 339.00 | 201 979.00 | | 119 339.00 |
DY Tax and social security liabilities | 161 140.00 | 76 419.00 | | 161 140.00 |
EA Other liabilities | 1 627.00 | 3 818.00 | | 1 627.00 |
EC TOTAL (IV) | 361 590.00 | 304 008.00 | | 361 590.00 |
EE Grand total (I to V) | 409 138.00 | 348 566.00 | | 409 138.00 |
EG Accrued income and payables due within one year | 355 990.00 | 304 008.00 | | 355 990.00 |
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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 | 105 183.00 | | 666.00 | 105 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 38 807.00 | 67 042.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 807.00 | 21 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 083.00 | | 666.00 | 60 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 54 211.00 | 1 447.00 | 37 998.00 | 54 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 211.00 | 1 447.00 | 37 998.00 | 54 211.00 |
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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 | 119 339.00 | 119 339.00 | | 119 339.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 25 517.00 | 25 517.00 | | 25 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 88 489.00 | 88 489.00 | | 88 489.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VB VAT | 61 025.00 | 61 025.00 | | 61 025.00 |
VC Group and associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 8 907.00 | 3 307.00 | 5 600.00 | 8 907.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 093.00 | | | 1 093.00 |
VM Income taxes | 9 920.00 | 9 920.00 | | 9 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 945.00 | 8 497.00 | 11 448.00 | 19 945.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 797.00 | 171 349.00 | 11 448.00 | 182 797.00 |
VW VAT | 124 433.00 | 124 433.00 | | 124 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 590.00 | 286 990.00 | 5 600.00 | 292 590.00 |
