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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 52 213.00 | 18 031.00 | 34 182.00 | 52 213.00 |
AR Technical installations, industrial equipment and tools | 67 427.00 | 57 486.00 | 9 941.00 | 67 427.00 |
AT Other tangible assets | 136 844.00 | 74 912.00 | 61 932.00 | 136 844.00 |
BD Other fixed assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 358 666.00 | 150 429.00 | 208 237.00 | 358 666.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 154 172.00 | 4 362.00 | 149 810.00 | 154 172.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 203 082.00 | | 203 082.00 | 203 082.00 |
CH Prepaid expenses | 28 750.00 | | 28 750.00 | 28 750.00 |
CJ TOTAL (II) | 433 744.00 | 4 362.00 | 429 383.00 | 433 744.00 |
CO Grand total (0 to V) | 792 410.00 | 154 791.00 | 637 619.00 | 792 410.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 637.00 | 124 862.00 | | 71 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 265.00 | 141 775.00 | | 142 265.00 |
DL TOTAL (I) | 414 902.00 | 272 637.00 | | 414 902.00 |
DU Loans and Debts from Credit Institutions (3) | 46 198.00 | 55 718.00 | | 46 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 300.00 | 29 345.00 | | 24 300.00 |
DW Advances and down payments received on current orders | | 9 312.00 | | |
DX Trade payables and related accounts | 52 166.00 | 45 159.00 | | 52 166.00 |
DY Tax and social security liabilities | 100 041.00 | 89 801.00 | | 100 041.00 |
EA Other liabilities | 13.00 | 15.00 | | 13.00 |
EC TOTAL (IV) | 222 718.00 | 229 350.00 | | 222 718.00 |
EE Grand total (I to V) | 637 619.00 | 501 987.00 | | 637 619.00 |
EG Accrued income and payables due within one year | 192 792.00 | 219 123.00 | | 192 792.00 |
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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 | 386 982.00 | | 235 204.00 | 386 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 800.00 | 22 181.00 | |
I4 DECREASES Grand Total | | 263 520.00 | 358 666.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 720.00 | 256 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 501.00 | | 98 705.00 | 203 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 482.00 | | 136 499.00 | 23 482.00 |
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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 | 214 066.00 | 17 983.00 | 81 620.00 | 214 066.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | | 80 000.00 | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 066.00 | 17 983.00 | 1 620.00 | 134 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 080.00 | | 3 719.00 | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | | 3 719.00 | 8 080.00 |
7C Grand total | 8 080.00 | | 3 719.00 | 8 080.00 |
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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 | 52 166.00 | 52 166.00 | | 52 166.00 |
8C Staff and Related Accounts | 28 126.00 | 28 126.00 | | 28 126.00 |
8D Social Security and Other Social Organizations | 28 726.00 | 28 726.00 | | 28 726.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
UX Other trade receivables | 148 891.00 | 148 891.00 | | 148 891.00 |
VA Doubtful or disputed receivables | 5 281.00 | 5 281.00 | | 5 281.00 |
VB VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VH Loans with a maturity of more than one year at origin | 46 198.00 | 16 272.00 | 29 926.00 | 46 198.00 |
VI Group and Associates | 24 300.00 | 24 300.00 | | 24 300.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 48 939.00 | | | 48 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 28 750.00 | 28 750.00 | | 28 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 771.00 | 204 362.00 | 10 409.00 | 214 771.00 |
VW VAT | 39 655.00 | 39 655.00 | | 39 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 718.00 | 192 792.00 | 29 926.00 | 222 718.00 |
