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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 | 133 343.00 | 107 893.00 | 25 450.00 | 133 343.00 |
AT Other tangible assets | 185 336.00 | 144 712.00 | 40 624.00 | 185 336.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 389 441.00 | 252 605.00 | 136 836.00 | 389 441.00 |
BL Raw materials, supplies | 27 021.00 | | 27 021.00 | 27 021.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 575.00 | | 25 575.00 | 25 575.00 |
BZ Other receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
CF Cash and cash equivalents | 296 178.00 | | 296 178.00 | 296 178.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 383 978.00 | | 383 978.00 | 383 978.00 |
CO Grand total (0 to V) | 773 419.00 | 252 605.00 | 520 814.00 | 773 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DH Retained earnings | 70 838.00 | 98 378.00 | | 70 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 505.00 | 46 660.00 | | 37 505.00 |
DL TOTAL (I) | 273 343.00 | 295 838.00 | | 273 343.00 |
DU Loans and Debts from Credit Institutions (3) | 48 663.00 | 70 346.00 | | 48 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 682.00 | 52 646.00 | | 51 682.00 |
DW Advances and down payments received on current orders | 52 747.00 | 22 887.00 | | 52 747.00 |
DX Trade payables and related accounts | 37 404.00 | 17 184.00 | | 37 404.00 |
DY Tax and social security liabilities | 56 975.00 | 51 479.00 | | 56 975.00 |
EC TOTAL (IV) | 247 471.00 | 214 542.00 | | 247 471.00 |
EE Grand total (I to V) | 520 814.00 | 510 380.00 | | 520 814.00 |
EG Accrued income and payables due within one year | 167 131.00 | 143 180.00 | | 167 131.00 |
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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 | 387 890.00 | | 1 696.00 | 387 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 145.00 | 389 441.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 318 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 127.00 | | 1 696.00 | 317 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 224 877.00 | 27 874.00 | 145.00 | 224 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 877.00 | 27 874.00 | 145.00 | 224 877.00 |
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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 | 37 404.00 | 37 404.00 | | 37 404.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 34 679.00 | 34 679.00 | | 34 679.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 25 575.00 | 25 575.00 | | 25 575.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 46 969.00 | 20 904.00 | 26 065.00 | 46 969.00 |
VI Group and Associates | 51 682.00 | 51 682.00 | | 51 682.00 |
VK Loans repaid during the year | 21 688.00 | | | 21 688.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 149.00 | 40 387.00 | 762.00 | 41 149.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 196.00 | 167 131.00 | 26 065.00 | 193 196.00 |
