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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 19 001.00 | 11 470.00 | 30 471.00 |
AT Other tangible assets | 210 746.00 | 51 322.00 | 159 423.00 | 210 746.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 259 740.00 | 70 323.00 | 189 417.00 | 259 740.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 31 866.00 | | 31 866.00 | 31 866.00 |
BV Advances and down payments on orders | 48 884.00 | | 48 884.00 | 48 884.00 |
BX Customers and related accounts | 39 811.00 | | 39 811.00 | 39 811.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CF Cash and cash equivalents | 57 824.00 | | 57 824.00 | 57 824.00 |
CJ TOTAL (II) | 193 163.00 | | 193 163.00 | 193 163.00 |
CO Grand total (0 to V) | 452 904.00 | 70 323.00 | 382 580.00 | 452 904.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 498.00 | 14 289.00 | | 64 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 870.00 | 50 209.00 | | 23 870.00 |
DJ Investment subsidies | 11 173.00 | 13 920.00 | | 11 173.00 |
DL TOTAL (I) | 121 541.00 | 100 419.00 | | 121 541.00 |
DU Loans and Debts from Credit Institutions (3) | 140 979.00 | 131 262.00 | | 140 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 10 293.00 | | 8 161.00 |
DW Advances and down payments received on current orders | 34 766.00 | | | 34 766.00 |
DX Trade payables and related accounts | 48 950.00 | 62 535.00 | | 48 950.00 |
DY Tax and social security liabilities | 28 179.00 | 34 332.00 | | 28 179.00 |
EA Other liabilities | | 22 212.00 | | |
EC TOTAL (IV) | 261 039.00 | 260 637.00 | | 261 039.00 |
EE Grand total (I to V) | 382 580.00 | 361 056.00 | | 382 580.00 |
EG Accrued income and payables due within one year | 226 272.00 | 154 657.00 | | 226 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 233 783.00 | | 37 607.00 | 233 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 259 740.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 650.00 | 241 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 260.00 | | 37 607.00 | 215 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 44 649.00 | 26 815.00 | | 44 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 649.00 | 26 815.00 | | 44 649.00 |
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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 | 48 950.00 | 48 950.00 | | 48 950.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 14 364.00 | 14 364.00 | | 14 364.00 |
UT Other financial assets | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 39 811.00 | 39 811.00 | | 39 811.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 105 979.00 | 105 979.00 | | 105 979.00 |
VI Group and Associates | 8 161.00 | 8 161.00 | | 8 161.00 |
VK Loans repaid during the year | 25 282.00 | | | 25 282.00 |
VM Income taxes | 11 601.00 | 11 601.00 | | 11 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 290.00 | 56 290.00 | | 56 290.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 272.00 | 226 272.00 | | 226 272.00 |
