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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AR Technical installations, industrial equipment and tools | 60 767.00 | 43 958.00 | 16 809.00 | 60 767.00 |
AT Other tangible assets | 40 306.00 | 25 632.00 | 14 674.00 | 40 306.00 |
BJ TOTAL (I) | 165 993.00 | 69 590.00 | 96 404.00 | 165 993.00 |
BL Raw materials, supplies | 13 352.00 | | 13 352.00 | 13 352.00 |
BT Goods | 39 654.00 | | 39 654.00 | 39 654.00 |
BV Advances and down payments on orders | 26 363.00 | | 26 363.00 | 26 363.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 374 797.00 | | 374 797.00 | 374 797.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 462 905.00 | | 462 905.00 | 462 905.00 |
CO Grand total (0 to V) | 628 898.00 | 69 590.00 | 559 309.00 | 628 898.00 |
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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 | 141 218.00 | 88 050.00 | | 141 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 419.00 | 196 168.00 | | 239 419.00 |
DL TOTAL (I) | 391 637.00 | 295 218.00 | | 391 637.00 |
DU Loans and Debts from Credit Institutions (3) | 29 544.00 | 39 575.00 | | 29 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | 15 794.00 | | 10 143.00 |
DX Trade payables and related accounts | 72 663.00 | 91 531.00 | | 72 663.00 |
DY Tax and social security liabilities | 55 322.00 | 26 112.00 | | 55 322.00 |
EC TOTAL (IV) | 167 672.00 | 173 012.00 | | 167 672.00 |
EE Grand total (I to V) | 559 309.00 | 468 230.00 | | 559 309.00 |
EG Accrued income and payables due within one year | 146 535.00 | 137 538.00 | | 146 535.00 |
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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 | 155 221.00 | | 10 773.00 | 155 221.00 |
I4 DECREASES Grand Total | | | 165 993.00 | |
IO DECREASES Total including other intangible assets | | | 64 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 921.00 | | | 64 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 300.00 | | 10 773.00 | 90 300.00 |
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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 | 50 739.00 | 18 851.00 | | 50 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 739.00 | 18 851.00 | | 50 739.00 |
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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 | 5 957.00 | 4 110.00 | 1 847.00 | 5 957.00 |
8B Suppliers and Related Accounts | 72 663.00 | 72 663.00 | | 72 663.00 |
8C Staff and Related Accounts | 25 372.00 | 25 372.00 | | 25 372.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 29 544.00 | 10 254.00 | 19 290.00 | 29 544.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VK Loans repaid during the year | 14 135.00 | | | 14 135.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 738.00 | 8 738.00 | | 8 738.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 672.00 | 146 535.00 | 21 137.00 | 167 672.00 |
