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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 27 273.00 | 27 001.00 | 271.00 | 27 273.00 |
AT Other tangible assets | 147 191.00 | 136 698.00 | 10 493.00 | 147 191.00 |
BJ TOTAL (I) | 374 463.00 | 163 699.00 | 210 764.00 | 374 463.00 |
BT Goods | 277 519.00 | 9 932.00 | 267 587.00 | 277 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 588.00 | | 78 588.00 | 78 588.00 |
BZ Other receivables | 31 588.00 | | 31 588.00 | 31 588.00 |
CF Cash and cash equivalents | 135 920.00 | | 135 920.00 | 135 920.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 523 937.00 | 9 932.00 | 514 005.00 | 523 937.00 |
CO Grand total (0 to V) | 898 400.00 | 173 631.00 | 724 769.00 | 898 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 382.00 | 291 382.00 | | 291 382.00 |
DH Retained earnings | -13 209.00 | -68 965.00 | | -13 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 051.00 | 55 756.00 | | 66 051.00 |
DL TOTAL (I) | 388 224.00 | 322 173.00 | | 388 224.00 |
DU Loans and Debts from Credit Institutions (3) | 100 443.00 | 3 170.00 | | 100 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 279.00 | | |
DW Advances and down payments received on current orders | 3 638.00 | 6 325.00 | | 3 638.00 |
DX Trade payables and related accounts | 159 655.00 | 87 018.00 | | 159 655.00 |
DY Tax and social security liabilities | 76 447.00 | 52 552.00 | | 76 447.00 |
EC TOTAL (IV) | 336 545.00 | 250 019.00 | | 336 545.00 |
EE Grand total (I to V) | 724 769.00 | 572 192.00 | | 724 769.00 |
EG Accrued income and payables due within one year | 336 545.00 | 250 019.00 | | 336 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 315.00 | | 300.00 |
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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 | 371 976.00 | | 2 487.00 | 371 976.00 |
I4 DECREASES Grand Total | | | 374 463.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 976.00 | | 2 487.00 | 171 976.00 |
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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 | 159 235.00 | 4 465.00 | | 159 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 235.00 | 4 465.00 | | 159 235.00 |
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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 | 9 932.00 | | | 9 932.00 |
7B Total provisions for depreciation | 9 932.00 | | | 9 932.00 |
7C Grand total | 9 932.00 | | | 9 932.00 |
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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 | 159 655.00 | 159 655.00 | | 159 655.00 |
8C Staff and Related Accounts | 33 046.00 | 33 046.00 | | 33 046.00 |
8D Social Security and Other Social Organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
8E Income Taxes | 13 617.00 | 13 617.00 | | 13 617.00 |
UX Other trade receivables | 78 588.00 | 78 588.00 | | 78 588.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VC Group and associates | 13 821.00 | 13 821.00 | | 13 821.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 100 143.00 | 100 143.00 | | 100 143.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 498.00 | 110 498.00 | | 110 498.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 545.00 | 336 545.00 | | 336 545.00 |
