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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 131 386.00 | 104 834.00 | 26 551.00 | 131 386.00 |
AT Other tangible assets | 293 211.00 | 216 022.00 | 77 190.00 | 293 211.00 |
BJ TOTAL (I) | 430 697.00 | 320 856.00 | 109 841.00 | 430 697.00 |
BL Raw materials, supplies | 25 512.00 | | 25 512.00 | 25 512.00 |
BN Goods in progress | 31 841.00 | | 31 841.00 | 31 841.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 104 747.00 | | 104 747.00 | 104 747.00 |
BZ Other receivables | 8 819.00 | | 8 819.00 | 8 819.00 |
CF Cash and cash equivalents | 122 193.00 | | 122 193.00 | 122 193.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 297 144.00 | | 297 144.00 | 297 144.00 |
CO Grand total (0 to V) | 727 841.00 | 320 856.00 | 406 985.00 | 727 841.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 508.00 | 19 792.00 | | 59 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 230.00 | 49 716.00 | | 23 230.00 |
DL TOTAL (I) | 192 738.00 | 179 508.00 | | 192 738.00 |
DU Loans and Debts from Credit Institutions (3) | 72 616.00 | 81 042.00 | | 72 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 28 483.00 | | 4 852.00 |
DX Trade payables and related accounts | 83 164.00 | 70 211.00 | | 83 164.00 |
DY Tax and social security liabilities | 53 615.00 | 84 614.00 | | 53 615.00 |
EC TOTAL (IV) | 214 247.00 | 264 350.00 | | 214 247.00 |
EE Grand total (I to V) | 406 985.00 | 443 858.00 | | 406 985.00 |
EG Accrued income and payables due within one year | 164 162.00 | | | 164 162.00 |
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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 | 438 471.00 | | 38 586.00 | 438 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 46 360.00 | 430 697.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 360.00 | 424 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 371.00 | | 38 586.00 | 432 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 334 038.00 | 33 179.00 | 46 360.00 | 334 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 038.00 | 33 179.00 | 46 360.00 | 334 038.00 |
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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 | 83 164.00 | 83 164.00 | | 83 164.00 |
8C Staff and Related Accounts | 17 321.00 | 17 321.00 | | 17 321.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
UX Other trade receivables | 104 747.00 | 104 747.00 | | 104 747.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 72 616.00 | 22 531.00 | 46 042.00 | 72 616.00 |
VI Group and Associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 24 475.00 | | | 24 475.00 |
VM Income taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 444.00 | 117 444.00 | | 117 444.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 247.00 | 164 162.00 | 46 042.00 | 214 247.00 |
