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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 81 371.00 | 24 392.00 | 56 979.00 | 81 371.00 |
AR Technical installations, industrial equipment and tools | 85 015.00 | 17 252.00 | 67 764.00 | 85 015.00 |
AT Other tangible assets | 125 754.00 | 19 545.00 | 106 209.00 | 125 754.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 671 617.00 | 61 189.00 | 610 429.00 | 671 617.00 |
BL Raw materials, supplies | 26 786.00 | | 26 786.00 | 26 786.00 |
BR Intermediate and finished products | 769.00 | | 769.00 | 769.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 43 640.00 | 3 472.00 | 40 168.00 | 43 640.00 |
BZ Other receivables | 45 167.00 | | 45 167.00 | 45 167.00 |
CF Cash and cash equivalents | 289 994.00 | | 289 994.00 | 289 994.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 412 824.00 | 3 472.00 | 409 352.00 | 412 824.00 |
CO Grand total (0 to V) | 1 084 442.00 | 64 661.00 | 1 019 781.00 | 1 084 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 26 750.00 | | | 26 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 752.00 | 53 750.00 | | 52 752.00 |
DJ Investment subsidies | 18 381.00 | | | 18 381.00 |
DL TOTAL (I) | 394 883.00 | 323 750.00 | | 394 883.00 |
DU Loans and Debts from Credit Institutions (3) | 299 288.00 | 143 854.00 | | 299 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 934.00 | 10 708.00 | | 46 934.00 |
DX Trade payables and related accounts | 99 702.00 | 59 448.00 | | 99 702.00 |
DY Tax and social security liabilities | 178 974.00 | 147 192.00 | | 178 974.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 624 898.00 | 362 160.00 | | 624 898.00 |
EE Grand total (I to V) | 1 019 781.00 | 685 910.00 | | 1 019 781.00 |
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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 | 25 874.00 | 37 288.00 | 1 973.00 | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 874.00 | 37 288.00 | 1 973.00 | 25 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 25 874.00 | 37 288.00 | 1 973.00 | 25 874.00 |
7B Total provisions for depreciation | 25 874.00 | 37 288.00 | 1 973.00 | 25 874.00 |
7C Grand total | 25 874.00 | 37 288.00 | 1 973.00 | 25 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 934.00 | 46 934.00 | | 46 934.00 |
8B Suppliers and Related Accounts | 99 702.00 | 99 702.00 | | 99 702.00 |
8D Social Security and Other Social Organizations | 178 975.00 | 178 975.00 | | 178 975.00 |
UT Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
VG Loans with a maturity of up to one year at origin | 299 288.00 | 228 454.00 | 58 266.00 | 299 288.00 |
VS Prepaid expenses | 93 876.00 | 93 876.00 | | 93 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 049.00 | 93 876.00 | 9 173.00 | 103 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 898.00 | 554 064.00 | 58 266.00 | 624 898.00 |
