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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 59 242.00 | 41 479.00 | 17 763.00 | 59 242.00 |
AT Other tangible assets | 98 759.00 | 78 799.00 | 19 960.00 | 98 759.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 443 301.00 | 120 278.00 | 323 023.00 | 443 301.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BN Goods in progress | 228 420.00 | | 228 420.00 | 228 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 882.00 | 10 398.00 | 99 484.00 | 109 882.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 148 561.00 | | 148 561.00 | 148 561.00 |
CH Prepaid expenses | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 506 026.00 | 10 398.00 | 495 628.00 | 506 026.00 |
CO Grand total (0 to V) | 949 327.00 | 130 676.00 | 818 652.00 | 949 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 465.00 | 24 554.00 | | 25 465.00 |
DG Other reserves | 73 360.00 | 96 063.00 | | 73 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 977.00 | 18 208.00 | | 72 977.00 |
DL TOTAL (I) | 571 802.00 | 538 825.00 | | 571 802.00 |
DU Loans and Debts from Credit Institutions (3) | 9 746.00 | 80 000.00 | | 9 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 172.00 | 34 415.00 | | 34 172.00 |
DX Trade payables and related accounts | 16 454.00 | 25 854.00 | | 16 454.00 |
DY Tax and social security liabilities | 186 478.00 | 142 900.00 | | 186 478.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 246 850.00 | 283 669.00 | | 246 850.00 |
EE Grand total (I to V) | 818 652.00 | 822 494.00 | | 818 652.00 |
EG Accrued income and payables due within one year | 241 259.00 | 203 669.00 | | 241 259.00 |
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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 | 437 383.00 | | 26 167.00 | 437 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 249.00 | 443 301.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 249.00 | 158 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 083.00 | | 26 167.00 | 152 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 128 306.00 | 12 221.00 | 20 249.00 | 128 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 306.00 | 12 221.00 | 20 249.00 | 128 306.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 186 478.00 | 186 478.00 | | 186 478.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 109 882.00 | 109 882.00 | | 109 882.00 |
VH Loans with a maturity of more than one year at origin | 9 746.00 | 4 156.00 | 5 590.00 | 9 746.00 |
VI Group and Associates | 34 168.00 | 34 168.00 | | 34 168.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 82 754.00 | | | 82 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 12 739.00 | 12 739.00 | | 12 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 545.00 | 123 245.00 | 300.00 | 123 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 850.00 | 241 259.00 | 5 590.00 | 246 850.00 |
