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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 | 43 391.00 | 31 255.00 | 12 136.00 | 43 391.00 |
AR Technical installations, industrial equipment and tools | 54 128.00 | 46 331.00 | 7 797.00 | 54 128.00 |
AT Other tangible assets | 152 926.00 | 88 800.00 | 64 125.00 | 152 926.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 447.00 | 166 387.00 | 107 059.00 | 273 447.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 25 037.00 | | 25 037.00 | 25 037.00 |
BX Customers and related accounts | 155 309.00 | 1 968.00 | 153 341.00 | 155 309.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CF Cash and cash equivalents | 171 123.00 | | 171 123.00 | 171 123.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 392 445.00 | 1 968.00 | 390 477.00 | 392 445.00 |
CO Grand total (0 to V) | 665 892.00 | 168 356.00 | 497 536.00 | 665 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 631.00 | 292 594.00 | | 340 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 666.00 | 48 037.00 | | 45 666.00 |
DL TOTAL (I) | 397 297.00 | 351 631.00 | | 397 297.00 |
DU Loans and Debts from Credit Institutions (3) | 31 123.00 | 30 013.00 | | 31 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 66.00 | | 637.00 |
DW Advances and down payments received on current orders | 3 485.00 | 350.00 | | 3 485.00 |
DX Trade payables and related accounts | 35 308.00 | 22 177.00 | | 35 308.00 |
DY Tax and social security liabilities | 26 064.00 | 22 981.00 | | 26 064.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 100 238.00 | 75 589.00 | | 100 238.00 |
EE Grand total (I to V) | 497 536.00 | 427 221.00 | | 497 536.00 |
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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 | 252 405.00 | | 46 628.00 | 252 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 25 586.00 | 273 447.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 586.00 | 250 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 405.00 | | 46 628.00 | 229 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 156 133.00 | 27 550.00 | 17 294.00 | 156 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 133.00 | 27 550.00 | 17 294.00 | 156 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 847.00 | 1 969.00 | 3 848.00 | 3 847.00 |
7B Total provisions for depreciation | 3 847.00 | 1 969.00 | 3 848.00 | 3 847.00 |
7C Grand total | 3 847.00 | 1 969.00 | 3 848.00 | 3 847.00 |
UE of which provisions and reversals: - Operating | | 1 969.00 | 3 848.00 | |
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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 | 35 308.00 | 35 308.00 | | 35 308.00 |
8D Social Security and Other Social Organizations | 18 976.00 | 18 976.00 | | 18 976.00 |
8E Income Taxes | 6 388.00 | 6 388.00 | | 6 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 152 953.00 | 152 953.00 | | 152 953.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VG Loans with a maturity of up to one year at origin | 7 622.00 | 3 780.00 | 3 842.00 | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 23 501.00 | 8 924.00 | 14 577.00 | 23 501.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 483.00 | 27 483.00 | | 27 483.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 973.00 | 199 973.00 | | 199 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 238.00 | 81 819.00 | 18 419.00 | 100 238.00 |
