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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 17 561.00 | 1 034.00 | 16 527.00 | 17 561.00 |
AR Technical installations, industrial equipment and tools | 35 373.00 | 25 051.00 | 10 321.00 | 35 373.00 |
AT Other tangible assets | 98 665.00 | 43 029.00 | 55 636.00 | 98 665.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 216 748.00 | 69 114.00 | 147 634.00 | 216 748.00 |
BL Raw materials, supplies | 20 594.00 | | 20 594.00 | 20 594.00 |
BN Goods in progress | 18 650.00 | | 18 650.00 | 18 650.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 91 934.00 | 2 138.00 | 89 796.00 | 91 934.00 |
BZ Other receivables | 39 294.00 | | 39 294.00 | 39 294.00 |
CF Cash and cash equivalents | 298 417.00 | | 298 417.00 | 298 417.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 472 102.00 | 2 138.00 | 469 964.00 | 472 102.00 |
CO Grand total (0 to V) | 688 851.00 | 71 252.00 | 617 598.00 | 688 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 267 850.00 | 208 428.00 | | 267 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 000.00 | 66 422.00 | | 19 000.00 |
DL TOTAL (I) | 363 850.00 | 351 850.00 | | 363 850.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 1 855.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 178.00 | 8 698.00 | | 19 178.00 |
DW Advances and down payments received on current orders | 37 788.00 | 23 815.00 | | 37 788.00 |
DX Trade payables and related accounts | 89 093.00 | 91 650.00 | | 89 093.00 |
DY Tax and social security liabilities | 27 689.00 | 27 836.00 | | 27 689.00 |
EC TOTAL (IV) | 253 748.00 | 153 855.00 | | 253 748.00 |
EE Grand total (I to V) | 617 598.00 | 505 705.00 | | 617 598.00 |
EG Accrued income and payables due within one year | 253 748.00 | 153 855.00 | | 253 748.00 |
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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 | 180 165.00 | | 60 773.00 | 180 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 24 190.00 | 216 748.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 190.00 | 151 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 015.00 | | 60 773.00 | 115 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 61 917.00 | 23 192.00 | 69 114.00 | 61 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 917.00 | 23 192.00 | 69 114.00 | 61 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 602.00 | 2 138.00 | 1 602.00 | 1 602.00 |
7B Total provisions for depreciation | 1 602.00 | 2 138.00 | 1 602.00 | 1 602.00 |
7C Grand total | 1 602.00 | 2 138.00 | 1 602.00 | 1 602.00 |
UE of which provisions and reversals: - Operating | | 2 138.00 | 1 602.00 | |
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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 | 89 093.00 | 89 093.00 | | 89 093.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 16 303.00 | 16 303.00 | | 16 303.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 88 807.00 | 88 807.00 | | 88 807.00 |
VA Doubtful or disputed receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
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 | 19 178.00 | 19 178.00 | | 19 178.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 855.00 | | | 1 855.00 |
VM Income taxes | 10 770.00 | 10 770.00 | | 10 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 470.00 | 134 320.00 | 5 150.00 | 139 470.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 961.00 | 215 961.00 | | 215 961.00 |
