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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 | 214 245.00 | 107 715.00 | 106 530.00 | 214 245.00 |
AT Other tangible assets | 96 256.00 | 55 529.00 | 40 727.00 | 96 256.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 320 611.00 | 163 244.00 | 157 368.00 | 320 611.00 |
BL Raw materials, supplies | 15 996.00 | | 15 996.00 | 15 996.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 278 484.00 | 877.00 | 277 608.00 | 278 484.00 |
BZ Other receivables | 56 594.00 | | 56 594.00 | 56 594.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 365 743.00 | 877.00 | 364 866.00 | 365 743.00 |
CO Grand total (0 to V) | 686 354.00 | 164 120.00 | 522 234.00 | 686 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 321.00 | 112 857.00 | | 62 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | -50 536.00 | | 3 503.00 |
DJ Investment subsidies | 14 889.00 | 18 462.00 | | 14 889.00 |
DL TOTAL (I) | 86 214.00 | 86 283.00 | | 86 214.00 |
DU Loans and Debts from Credit Institutions (3) | 103 854.00 | 165 577.00 | | 103 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 2 185.00 | | 917.00 |
DW Advances and down payments received on current orders | 38 621.00 | 16 300.00 | | 38 621.00 |
DX Trade payables and related accounts | 213 781.00 | 93 229.00 | | 213 781.00 |
DY Tax and social security liabilities | 78 847.00 | 44 389.00 | | 78 847.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 436 020.00 | 324 980.00 | | 436 020.00 |
EE Grand total (I to V) | 522 234.00 | 411 263.00 | | 522 234.00 |
EI Including equity loans | 917.00 | | | 917.00 |
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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 | 295 026.00 | | 25 585.00 | 295 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 320 611.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 918.00 | | 25 583.00 | 284 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 2.00 | 109.00 |
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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 | 112 811.00 | 50 433.00 | | 112 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 811.00 | 50 433.00 | | 112 811.00 |
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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 | 213 781.00 | 213 781.00 | | 213 781.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 34 593.00 | 34 593.00 | | 34 593.00 |
UX Other trade receivables | 278 484.00 | 278 484.00 | | 278 484.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VG Loans with a maturity of up to one year at origin | 4 742.00 | 4 742.00 | | 4 742.00 |
VH Loans with a maturity of more than one year at origin | 99 112.00 | 37 289.00 | 61 823.00 | 99 112.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 43 933.00 | | | 43 933.00 |
VM Income taxes | 12 577.00 | 12 577.00 | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 483.00 | 30 483.00 | | 30 483.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 350.00 | 345 350.00 | | 345 350.00 |
VW VAT | 38 040.00 | 38 040.00 | | 38 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 399.00 | 335 576.00 | 61 823.00 | 397 399.00 |
