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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 61 716.00 | 58 517.00 | 3 199.00 | 61 716.00 |
AT Other tangible assets | 90 367.00 | 69 788.00 | 20 579.00 | 90 367.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 437 383.00 | 128 306.00 | 309 077.00 | 437 383.00 |
BL Raw materials, supplies | 6 843.00 | | 6 843.00 | 6 843.00 |
BN Goods in progress | 204 980.00 | | 204 980.00 | 204 980.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 139 086.00 | 9 799.00 | 129 287.00 | 139 086.00 |
BZ Other receivables | 13 432.00 | | 13 432.00 | 13 432.00 |
CF Cash and cash equivalents | 145 154.00 | | 145 154.00 | 145 154.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 523 215.00 | 9 799.00 | 513 416.00 | 523 215.00 |
CO Grand total (0 to V) | 960 598.00 | 138 104.00 | 822 494.00 | 960 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 554.00 | 22 000.00 | | 24 554.00 |
DG Other reserves | 96 063.00 | 87 534.00 | | 96 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 208.00 | 51 083.00 | | 18 208.00 |
DL TOTAL (I) | 538 825.00 | 560 617.00 | | 538 825.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 415.00 | 34 435.00 | | 34 415.00 |
DX Trade payables and related accounts | 25 854.00 | 15 853.00 | | 25 854.00 |
DY Tax and social security liabilities | 142 900.00 | 158 531.00 | | 142 900.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 283 669.00 | 208 818.00 | | 283 669.00 |
EE Grand total (I to V) | 822 494.00 | 769 435.00 | | 822 494.00 |
EG Accrued income and payables due within one year | 203 669.00 | 208 818.00 | | 203 669.00 |
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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 | 441 506.00 | | 7 707.00 | 441 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 830.00 | 437 383.00 | |
IO DECREASES Total including other intangible assets | | 3 040.00 | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 790.00 | 152 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 040.00 | | | 288 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 166.00 | | 7 707.00 | 153 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 130 657.00 | 9 479.00 | 11 830.00 | 130 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | 3 040.00 | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 617.00 | 9 479.00 | 8 790.00 | 127 617.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 25 854.00 | 25 854.00 | | 25 854.00 |
8D Social Security and Other Social Organizations | 142 900.00 | 142 900.00 | | 142 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 139 086.00 | 139 086.00 | | 139 086.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 34 410.00 | 34 410.00 | | 34 410.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 432.00 | 13 432.00 | | 13 432.00 |
VS Prepaid expenses | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 665.00 | 163 365.00 | 300.00 | 163 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 669.00 | 203 669.00 | 80 000.00 | 283 669.00 |
