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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 969.00 | 18 268.00 | 1 701.00 | 19 969.00 |
AT Other tangible assets | 21 670.00 | 19 251.00 | 2 418.00 | 21 670.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 55 359.00 | 45 120.00 | 10 240.00 | 55 359.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BV Advances and down payments on orders | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 6 117.00 | 2 802.00 | 3 315.00 | 6 117.00 |
CF Cash and cash equivalents | 21 273.00 | | 21 273.00 | 21 273.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 37 515.00 | 2 802.00 | 34 713.00 | 37 515.00 |
CO Grand total (0 to V) | 92 874.00 | 47 921.00 | 44 953.00 | 92 874.00 |
CU Other investments | 7 600.00 | 7 600.00 | | 7 600.00 |
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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) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -21 771.00 | -29 410.00 | | -21 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 283.00 | 7 639.00 | | 6 283.00 |
DL TOTAL (I) | 7 562.00 | 1 279.00 | | 7 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 3 704.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 116.00 | 19 161.00 | | 10 116.00 |
DX Trade payables and related accounts | 9 790.00 | 11 146.00 | | 9 790.00 |
DY Tax and social security liabilities | 9 275.00 | 7 237.00 | | 9 275.00 |
EA Other liabilities | 4 630.00 | 3 069.00 | | 4 630.00 |
EC TOTAL (IV) | 37 390.00 | 44 317.00 | | 37 390.00 |
EE Grand total (I to V) | 44 953.00 | 45 596.00 | | 44 953.00 |
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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 | 55 355.00 | | 1 125.00 | 55 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 8 721.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 55 359.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 41 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 984.00 | | 1 125.00 | 40 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | | 9 371.00 |
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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 | 36 587.00 | 1 403.00 | 470.00 | 36 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 587.00 | 1 403.00 | 470.00 | 36 587.00 |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 1 082.00 | | | 1 082.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VC Group and associates | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | -6 477.00 | 6 796.00 | 319.00 |
VI Group and Associates | 10 116.00 | 10 116.00 | | 10 116.00 |
VJ Loans taken out during the year | 1 914.00 | | | 1 914.00 |
VK Loans repaid during the year | 684.00 | | | 684.00 |
VP Miscellaneous | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 478.00 | 10 478.00 | | 10 478.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 390.00 | 30 595.00 | 6 796.00 | 37 390.00 |
