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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | 15 378.00 | 83 122.00 | 98 500.00 |
AP Buildings | 4 731.00 | 2 406.00 | 2 325.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 15 513.00 | 8 173.00 | 7 339.00 | 15 513.00 |
AT Other tangible assets | 28 250.00 | 12 318.00 | 15 932.00 | 28 250.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 148 226.00 | 38 276.00 | 109 950.00 | 148 226.00 |
BN Goods in progress | | | | |
BT Goods | 162 710.00 | | 162 710.00 | 162 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 072.00 | | 21 072.00 | 21 072.00 |
BZ Other receivables | 14 751.00 | | 14 751.00 | 14 751.00 |
CF Cash and cash equivalents | 173 166.00 | | 173 166.00 | 173 166.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 376 849.00 | | 376 849.00 | 376 849.00 |
CO Grand total (0 to V) | 525 075.00 | 38 276.00 | 486 799.00 | 525 075.00 |
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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 | 147 342.00 | 163 880.00 | | 147 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 536.00 | 23 462.00 | | 114 536.00 |
DL TOTAL (I) | 270 678.00 | 196 142.00 | | 270 678.00 |
DU Loans and Debts from Credit Institutions (3) | 104 540.00 | 118 663.00 | | 104 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 5 933.00 | | 253.00 |
DW Advances and down payments received on current orders | 6 503.00 | 20 000.00 | | 6 503.00 |
DX Trade payables and related accounts | 35 182.00 | 32 462.00 | | 35 182.00 |
DY Tax and social security liabilities | 69 643.00 | 70 275.00 | | 69 643.00 |
EA Other liabilities | | 175.00 | | |
EB Prepaid income (2) | | 85 582.00 | | |
EC TOTAL (IV) | 216 121.00 | 333 090.00 | | 216 121.00 |
EE Grand total (I to V) | 486 799.00 | 529 232.00 | | 486 799.00 |
EG Accrued income and payables due within one year | 158 620.00 | 257 278.00 | | 158 620.00 |
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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 | 141 568.00 | | 7 390.00 | 141 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 732.00 | 148 226.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 48 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 836.00 | | 7 390.00 | 41 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 28 512.00 | 10 496.00 | 732.00 | 28 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 063.00 | 4 315.00 | | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 449.00 | 6 181.00 | 732.00 | 17 449.00 |
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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 | 35 182.00 | 35 182.00 | | 35 182.00 |
8C Staff and Related Accounts | 22 515.00 | 22 515.00 | | 22 515.00 |
8D Social Security and Other Social Organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
8E Income Taxes | 16 433.00 | 16 433.00 | | 16 433.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 21 072.00 | 21 072.00 | | 21 072.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VH Loans with a maturity of more than one year at origin | 104 540.00 | 47 292.00 | 40 410.00 | 104 540.00 |
VI Group and Associates | 253.00 | | 253.00 | 253.00 |
VK Loans repaid during the year | 18 884.00 | | | 18 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 173.00 | 40 973.00 | 1 200.00 | 42 173.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 618.00 | 152 117.00 | 40 663.00 | 209 618.00 |
