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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 135 844.00 | 97 971.00 | 37 873.00 | 135 844.00 |
AT Other tangible assets | 268 990.00 | 164 689.00 | 104 302.00 | 268 990.00 |
BJ TOTAL (I) | 408 493.00 | 262 660.00 | 145 833.00 | 408 493.00 |
BL Raw materials, supplies | 22 445.00 | | 22 445.00 | 22 445.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 151 266.00 | 53 888.00 | 97 378.00 | 151 266.00 |
BZ Other receivables | 35 587.00 | | 35 587.00 | 35 587.00 |
CF Cash and cash equivalents | 184 322.00 | | 184 322.00 | 184 322.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 424 884.00 | 53 888.00 | 370 996.00 | 424 884.00 |
CO Grand total (0 to V) | 833 377.00 | 316 547.00 | 516 830.00 | 833 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 770.00 | 199 947.00 | | 282 770.00 |
DH Retained earnings | | 31 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 581.00 | 75 744.00 | | 32 581.00 |
DL TOTAL (I) | 324 151.00 | 315 570.00 | | 324 151.00 |
DU Loans and Debts from Credit Institutions (3) | 23 943.00 | | | 23 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 481.00 | | |
DX Trade payables and related accounts | 109 825.00 | 46 713.00 | | 109 825.00 |
DY Tax and social security liabilities | 58 911.00 | 76 664.00 | | 58 911.00 |
EC TOTAL (IV) | 192 678.00 | 125 857.00 | | 192 678.00 |
EE Grand total (I to V) | 516 830.00 | 441 427.00 | | 516 830.00 |
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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 | 228 048.00 | 37 223.00 | 2 611.00 | 228 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 048.00 | 37 223.00 | 2 611.00 | 228 048.00 |
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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 | 109 825.00 | 109 825.00 | | 109 825.00 |
8C Staff and Related Accounts | 58 911.00 | 58 911.00 | | 58 911.00 |
UY Staff and related accounts | 151 266.00 | 151 266.00 | | 151 266.00 |
VH Loans with a maturity of more than one year at origin | 23 943.00 | 5 014.00 | 18 929.00 | 23 943.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 1 657.00 | | | 1 657.00 |
VN Other taxes, similar payments | 35 587.00 | 35 587.00 | | 35 587.00 |
VS Prepaid expenses | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 117.00 | 195 117.00 | | 195 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 678.00 | 173 750.00 | 18 929.00 | 192 678.00 |
