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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 950.00 | | 355 950.00 | 355 950.00 |
AR Technical installations, industrial equipment and tools | 96 004.00 | 63 902.00 | 32 102.00 | 96 004.00 |
AT Other tangible assets | 151 624.00 | 88 977.00 | 62 647.00 | 151 624.00 |
BH Other financial assets | 15 127.00 | | 15 127.00 | 15 127.00 |
BJ TOTAL (I) | 621 706.00 | 152 880.00 | 468 826.00 | 621 706.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 39 194.00 | | 39 194.00 | 39 194.00 |
BV Advances and down payments on orders | 17 625.00 | | 17 625.00 | 17 625.00 |
BX Customers and related accounts | 19 593.00 | | 19 593.00 | 19 593.00 |
BZ Other receivables | 63 892.00 | 721.00 | 63 171.00 | 63 892.00 |
CF Cash and cash equivalents | 329 668.00 | | 329 668.00 | 329 668.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 477 109.00 | 721.00 | 476 388.00 | 477 109.00 |
CO Grand total (0 to V) | 1 098 814.00 | 153 601.00 | 945 214.00 | 1 098 814.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 314 856.00 | 201 041.00 | | 314 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 003.00 | 113 815.00 | | 149 003.00 |
DL TOTAL (I) | 464 959.00 | 315 956.00 | | 464 959.00 |
DU Loans and Debts from Credit Institutions (3) | 263 545.00 | 229 752.00 | | 263 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 441.00 | 25 889.00 | | 26 441.00 |
DX Trade payables and related accounts | 72 848.00 | 39 510.00 | | 72 848.00 |
DY Tax and social security liabilities | 111 588.00 | 44 038.00 | | 111 588.00 |
EB Prepaid income (2) | 5 833.00 | 10 000.00 | | 5 833.00 |
EC TOTAL (IV) | 480 255.00 | 349 188.00 | | 480 255.00 |
EE Grand total (I to V) | 945 214.00 | 665 144.00 | | 945 214.00 |
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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 | 141 135.00 | 25 456.00 | 13 711.00 | 141 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 135.00 | 25 456.00 | 13 711.00 | 141 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | | 721.00 |
7B Total provisions for depreciation | 721.00 | | | 721.00 |
7C Grand total | 721.00 | | | 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 440.00 | 26 440.00 | | 26 440.00 |
8B Suppliers and Related Accounts | 72 848.00 | 72 848.00 | | 72 848.00 |
8D Social Security and Other Social Organizations | 111 588.00 | 111 588.00 | | 111 588.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 15 127.00 | | 15 127.00 | 15 127.00 |
VG Loans with a maturity of up to one year at origin | 263 545.00 | 68 212.00 | 174 041.00 | 263 545.00 |
VS Prepaid expenses | 89 720.00 | 89 720.00 | | 89 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 847.00 | 89 720.00 | 15 127.00 | 104 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 255.00 | 284 922.00 | 174 041.00 | 480 255.00 |
