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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 44 111.00 | 33 389.00 | 10 722.00 | 44 111.00 |
AR Technical installations, industrial equipment and tools | 49 391.00 | 42 585.00 | 6 805.00 | 49 391.00 |
AT Other tangible assets | 143 140.00 | 77 984.00 | 65 156.00 | 143 140.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 259 644.00 | 153 960.00 | 105 684.00 | 259 644.00 |
BL Raw materials, supplies | 9 565.00 | | 9 565.00 | 9 565.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 15 592.00 | | 15 592.00 | 15 592.00 |
BX Customers and related accounts | 150 419.00 | 110.00 | 150 309.00 | 150 419.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 178 837.00 | | 178 837.00 | 178 837.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 384 747.00 | 110.00 | 384 637.00 | 384 747.00 |
CO Grand total (0 to V) | 644 391.00 | 154 070.00 | 490 321.00 | 644 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 297.00 | 340 631.00 | | 344 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 491.00 | 45 666.00 | | 59 491.00 |
DL TOTAL (I) | 414 789.00 | 397 297.00 | | 414 789.00 |
DU Loans and Debts from Credit Institutions (3) | 18 418.00 | 31 123.00 | | 18 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 637.00 | | 610.00 |
DW Advances and down payments received on current orders | | 3 485.00 | | |
DX Trade payables and related accounts | 27 984.00 | 35 308.00 | | 27 984.00 |
DY Tax and social security liabilities | 28 077.00 | 26 064.00 | | 28 077.00 |
EA Other liabilities | 439.00 | 3 618.00 | | 439.00 |
EC TOTAL (IV) | 75 531.00 | 100 238.00 | | 75 531.00 |
EE Grand total (I to V) | 490 321.00 | 497 536.00 | | 490 321.00 |
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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 | 273 447.00 | | 22 877.00 | 273 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 36 680.00 | 259 644.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 680.00 | 236 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 447.00 | | 22 877.00 | 250 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 166 388.00 | 24 252.00 | 36 680.00 | 166 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 388.00 | 24 252.00 | 36 680.00 | 166 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 968.00 | 111.00 | 1 969.00 | 1 968.00 |
7B Total provisions for depreciation | 1 968.00 | 111.00 | 1 969.00 | 1 968.00 |
7C Grand total | 1 968.00 | 111.00 | 1 969.00 | 1 968.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 1 969.00 | |
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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 | 27 984.00 | 27 984.00 | | 27 984.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 150 297.00 | 150 297.00 | | 150 297.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 14 577.00 | 7 854.00 | 6 723.00 | 14 577.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 214.00 | 16 214.00 | | 16 214.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 343.00 | 177 343.00 | | 177 343.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 532.00 | 68 809.00 | 6 723.00 | 75 532.00 |
