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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 134 080.00 | 60 274.00 | 73 806.00 | 134 080.00 |
AT Other tangible assets | 40 170.00 | 24 059.00 | 16 111.00 | 40 170.00 |
BJ TOTAL (I) | 556 255.00 | 84 333.00 | 471 922.00 | 556 255.00 |
BL Raw materials, supplies | 20 941.00 | | 20 941.00 | 20 941.00 |
BT Goods | 6 890.00 | | 6 890.00 | 6 890.00 |
BV Advances and down payments on orders | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 60 668.00 | 2 425.00 | 58 243.00 | 60 668.00 |
BZ Other receivables | 126 099.00 | | 126 099.00 | 126 099.00 |
CF Cash and cash equivalents | 157 337.00 | | 157 337.00 | 157 337.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 379 283.00 | 2 425.00 | 376 858.00 | 379 283.00 |
CO Grand total (0 to V) | 935 538.00 | 86 758.00 | 848 780.00 | 935 538.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 233 054.00 | 110 146.00 | | 233 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 501.00 | 122 909.00 | | 64 501.00 |
DL TOTAL (I) | 319 556.00 | 255 054.00 | | 319 556.00 |
DU Loans and Debts from Credit Institutions (3) | 337 814.00 | 418 725.00 | | 337 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 17 616.00 | | 4 859.00 |
DW Advances and down payments received on current orders | 5 849.00 | 4 067.00 | | 5 849.00 |
DX Trade payables and related accounts | 96 751.00 | 92 275.00 | | 96 751.00 |
DY Tax and social security liabilities | 69 337.00 | 94 951.00 | | 69 337.00 |
EA Other liabilities | 14 615.00 | 1 473.00 | | 14 615.00 |
EC TOTAL (IV) | 529 225.00 | 629 106.00 | | 529 225.00 |
EE Grand total (I to V) | 848 780.00 | 884 161.00 | | 848 780.00 |
EG Accrued income and payables due within one year | 273 183.00 | 291 293.00 | | 273 183.00 |
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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 | 546 144.00 | | 11 636.00 | 546 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 556 255.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 174 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 144.00 | | 11 631.00 | 164 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 14.00 | | | 14.00 |
