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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 12 218.00 | 12 218.00 | | 12 218.00 |
AT Other tangible assets | 114 106.00 | 87 969.00 | 26 137.00 | 114 106.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 353 504.00 | 100 187.00 | 253 317.00 | 353 504.00 |
BL Raw materials, supplies | 161 599.00 | | 161 599.00 | 161 599.00 |
BT Goods | 2 213.00 | | 2 213.00 | 2 213.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 23 629.00 | 2 803.00 | 20 827.00 | 23 629.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 103 992.00 | | 103 992.00 | 103 992.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 306 575.00 | 2 803.00 | 303 773.00 | 306 575.00 |
CO Grand total (0 to V) | 660 079.00 | 102 989.00 | 557 090.00 | 660 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 963.00 | | | 208 963.00 |
DH Retained earnings | | 153 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 089.00 | 55 137.00 | | 43 089.00 |
DL TOTAL (I) | 260 852.00 | 217 763.00 | | 260 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 603.00 | 13 776.00 | | 7 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 26 249.00 | | 90.00 |
DW Advances and down payments received on current orders | 94 599.00 | 203 572.00 | | 94 599.00 |
DX Trade payables and related accounts | 81 732.00 | 120 952.00 | | 81 732.00 |
DY Tax and social security liabilities | 106 750.00 | 153 137.00 | | 106 750.00 |
EA Other liabilities | 5 464.00 | 3 923.00 | | 5 464.00 |
EC TOTAL (IV) | 296 238.00 | 521 610.00 | | 296 238.00 |
EE Grand total (I to V) | 557 090.00 | 739 372.00 | | 557 090.00 |
EG Accrued income and payables due within one year | 292 543.00 | 515 437.00 | | 292 543.00 |
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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 | 354 948.00 | | | 354 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 353 504.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 126 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 768.00 | | | 127 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 94 502.00 | 7 128.00 | 1 444.00 | 94 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 502.00 | 7 128.00 | 1 444.00 | 94 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
6T Receivables | | 2 803.00 | | |
7B Total provisions for depreciation | 1 633.00 | 2 803.00 | 1 633.00 | 1 633.00 |
7C Grand total | 1 633.00 | 2 803.00 | 1 633.00 | 1 633.00 |
UE of which provisions and reversals: - Operating | | 2 803.00 | 1 633.00 | |
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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 | 81 732.00 | 81 732.00 | | 81 732.00 |
8C Staff and Related Accounts | 39 124.00 | 39 124.00 | | 39 124.00 |
8D Social Security and Other Social Organizations | 48 809.00 | 48 809.00 | | 48 809.00 |
8E Income Taxes | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 23 629.00 | 23 629.00 | | 23 629.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 7 603.00 | 3 908.00 | 3 695.00 | 7 603.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 6 173.00 | | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 491.00 | 37 311.00 | 7 180.00 | 44 491.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 639.00 | 197 944.00 | 3 695.00 | 201 639.00 |
