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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 131 792.00 | 97 745.00 | 34 047.00 | 131 792.00 |
AT Other tangible assets | 185 336.00 | 127 132.00 | 58 204.00 | 185 336.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 387 890.00 | 224 877.00 | 163 013.00 | 387 890.00 |
BL Raw materials, supplies | 21 694.00 | | 21 694.00 | 21 694.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BV Advances and down payments on orders | 6 941.00 | | 6 941.00 | 6 941.00 |
BX Customers and related accounts | 17 593.00 | | 17 593.00 | 17 593.00 |
BZ Other receivables | 21 168.00 | | 21 168.00 | 21 168.00 |
CF Cash and cash equivalents | 269 593.00 | | 269 593.00 | 269 593.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 347 367.00 | | 347 367.00 | 347 367.00 |
CO Grand total (0 to V) | 735 257.00 | 224 877.00 | 510 380.00 | 735 257.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 105 635.00 | | |
DH Retained earnings | 98 378.00 | 88 338.00 | | 98 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 660.00 | 96 404.00 | | 46 660.00 |
DL TOTAL (I) | 295 838.00 | 299 178.00 | | 295 838.00 |
DU Loans and Debts from Credit Institutions (3) | 70 346.00 | 31 713.00 | | 70 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 646.00 | 34 680.00 | | 52 646.00 |
DW Advances and down payments received on current orders | 22 887.00 | 59 481.00 | | 22 887.00 |
DX Trade payables and related accounts | 17 184.00 | 25 218.00 | | 17 184.00 |
DY Tax and social security liabilities | 51 479.00 | 69 761.00 | | 51 479.00 |
EC TOTAL (IV) | 214 542.00 | 220 852.00 | | 214 542.00 |
EE Grand total (I to V) | 510 380.00 | 520 030.00 | | 510 380.00 |
EG Accrued income and payables due within one year | 143 180.00 | 139 932.00 | | 143 180.00 |
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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 | 332 552.00 | | 79 256.00 | 332 552.00 |
I4 DECREASES Grand Total | | 24 680.00 | 387 127.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 680.00 | 317 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 552.00 | | 79 256.00 | 262 552.00 |
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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 | 225 418.00 | 24 138.00 | 24 680.00 | 225 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 418.00 | 24 138.00 | 24 680.00 | 225 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 17 593.00 | 17 593.00 | | 17 593.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VM Income taxes | 18 445.00 | 18 445.00 | | 18 445.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 849.00 | 42 087.00 | 762.00 | 42 849.00 |
