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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 22 450.00 | 22 450.00 | | 22 450.00 |
AT Other tangible assets | 23 024.00 | 15 896.00 | 7 128.00 | 23 024.00 |
BD Other fixed assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 175 301.00 | 38 346.00 | 136 955.00 | 175 301.00 |
BL Raw materials, supplies | 35 158.00 | | 35 158.00 | 35 158.00 |
BN Goods in progress | 21 635.00 | | 21 635.00 | 21 635.00 |
BV Advances and down payments on orders | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 63 727.00 | | 63 727.00 | 63 727.00 |
BZ Other receivables | 54 896.00 | | 54 896.00 | 54 896.00 |
CF Cash and cash equivalents | 21 635.00 | | 21 635.00 | 21 635.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 363 979.00 | | 363 979.00 | 363 979.00 |
CO Grand total (0 to V) | 539 280.00 | 38 346.00 | 500 934.00 | 539 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 270.00 | 59 196.00 | | 70 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 317.00 | 11 074.00 | | -25 317.00 |
DL TOTAL (I) | 66 953.00 | 92 270.00 | | 66 953.00 |
DU Loans and Debts from Credit Institutions (3) | 296 266.00 | 116 910.00 | | 296 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 535.00 | 39 535.00 | | 39 535.00 |
DX Trade payables and related accounts | 51 646.00 | 41 217.00 | | 51 646.00 |
DY Tax and social security liabilities | 43 610.00 | 57 182.00 | | 43 610.00 |
EB Prepaid income (2) | 2 923.00 | 28 851.00 | | 2 923.00 |
EC TOTAL (IV) | 433 980.00 | 283 695.00 | | 433 980.00 |
EE Grand total (I to V) | 500 934.00 | 375 965.00 | | 500 934.00 |
EG Accrued income and payables due within one year | | 202 526.00 | | |
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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 | 181 301.00 | | | 181 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 827.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 175 301.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 45 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 474.00 | | | 51 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | | 8 827.00 |
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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 | 42 861.00 | 1 485.00 | 6 000.00 | 42 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 861.00 | 1 485.00 | 6 000.00 | 42 861.00 |
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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 | 51 646.00 | 51 646.00 | | 51 646.00 |
8D Social Security and Other Social Organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
8L Deferred income | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 58 693.00 | 58 693.00 | | 58 693.00 |
VA Doubtful or disputed receivables | 5 033.00 | 5 033.00 | | 5 033.00 |
VB VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 296 169.00 | 61 784.00 | 200 794.00 | 296 169.00 |
VI Group and Associates | 39 535.00 | 39 535.00 | | 39 535.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 35 664.00 | | | 35 664.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 449.00 | 47 449.00 | | 47 449.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 098.00 | 120 551.00 | 1 547.00 | 122 098.00 |
VW VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 980.00 | 199 595.00 | 200 794.00 | 433 980.00 |
