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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 950.00 | | 268 950.00 | 268 950.00 |
AR Technical installations, industrial equipment and tools | 94 190.00 | 63 425.00 | 30 765.00 | 94 190.00 |
AT Other tangible assets | 155 161.00 | 77 710.00 | 77 451.00 | 155 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BJ TOTAL (I) | 532 115.00 | 141 135.00 | 390 980.00 | 532 115.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BT Goods | 34 584.00 | | 34 584.00 | 34 584.00 |
BV Advances and down payments on orders | 22 526.00 | | 22 526.00 | 22 526.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 38 637.00 | 721.00 | 37 916.00 | 38 637.00 |
CF Cash and cash equivalents | 162 659.00 | | 162 659.00 | 162 659.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 274 885.00 | 721.00 | 274 164.00 | 274 885.00 |
CO Grand total (0 to V) | 807 000.00 | 141 856.00 | 665 144.00 | 807 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 201 041.00 | 189 496.00 | | 201 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 815.00 | 11 545.00 | | 113 815.00 |
DL TOTAL (I) | 315 956.00 | 202 141.00 | | 315 956.00 |
DU Loans and Debts from Credit Institutions (3) | 229 752.00 | 247 236.00 | | 229 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 889.00 | 2 023.00 | | 25 889.00 |
DX Trade payables and related accounts | 39 510.00 | 60 856.00 | | 39 510.00 |
DY Tax and social security liabilities | 44 038.00 | 30 180.00 | | 44 038.00 |
EA Other liabilities | | 3 018.00 | | |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 349 188.00 | 353 314.00 | | 349 188.00 |
EE Grand total (I to V) | 665 144.00 | 555 455.00 | | 665 144.00 |
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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 | 134 641.00 | 23 035.00 | 16 542.00 | 134 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 641.00 | 23 035.00 | 16 542.00 | 134 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | | 721.00 |
7B Total provisions for depreciation | 721.00 | | | 721.00 |
7C Grand total | 721.00 | | | 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 889.00 | 25 889.00 | | 25 889.00 |
8B Suppliers and Related Accounts | 39 510.00 | 39 510.00 | | 39 510.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 815.00 | | 10 815.00 | 10 815.00 |
VG Loans with a maturity of up to one year at origin | 229 752.00 | 55 329.00 | 154 964.00 | 229 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 037.00 | 44 037.00 | | 44 037.00 |
VS Prepaid expenses | 54 461.00 | 54 461.00 | | 54 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 276.00 | 54 461.00 | 10 815.00 | 65 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 188.00 | 174 765.00 | 154 964.00 | 349 188.00 |
