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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 143 321.00 | 123 958.00 | 19 363.00 | 143 321.00 |
AT Other tangible assets | 53 667.00 | 29 441.00 | 24 225.00 | 53 667.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 209 167.00 | 153 399.00 | 55 768.00 | 209 167.00 |
BL Raw materials, supplies | 21 237.00 | | 21 237.00 | 21 237.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 48 492.00 | | 48 492.00 | 48 492.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 238 141.00 | | 238 141.00 | 238 141.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 335 958.00 | | 335 958.00 | 335 958.00 |
CO Grand total (0 to V) | 545 125.00 | 153 399.00 | 391 726.00 | 545 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 642.00 | | 5 000.00 |
DG Other reserves | 90 406.00 | 70 173.00 | | 90 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 427.00 | 29 591.00 | | 30 427.00 |
DL TOTAL (I) | 175 832.00 | 154 406.00 | | 175 832.00 |
DU Loans and Debts from Credit Institutions (3) | 74 561.00 | 150 000.00 | | 74 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 1 260.00 | | 7 173.00 |
DW Advances and down payments received on current orders | 3 925.00 | 120.00 | | 3 925.00 |
DX Trade payables and related accounts | 70 106.00 | 51 387.00 | | 70 106.00 |
DY Tax and social security liabilities | 60 128.00 | 62 172.00 | | 60 128.00 |
DZ Fixed asset liabilities and related accounts | | 3 901.00 | | |
EC TOTAL (IV) | 215 894.00 | 268 840.00 | | 215 894.00 |
EE Grand total (I to V) | 391 726.00 | 423 246.00 | | 391 726.00 |
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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 | 190 697.00 | | 39 494.00 | 190 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 21 024.00 | 209 167.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 024.00 | 196 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 517.00 | | 39 494.00 | 178 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 160 938.00 | 5 792.00 | 13 331.00 | 160 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 938.00 | 5 792.00 | 13 331.00 | 160 938.00 |
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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 | 70 106.00 | 70 106.00 | | 70 106.00 |
8C Staff and Related Accounts | 23 742.00 | 23 742.00 | | 23 742.00 |
8D Social Security and Other Social Organizations | 32 379.00 | 32 379.00 | | 32 379.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 48 492.00 | 48 492.00 | | 48 492.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 74 561.00 | 23 689.00 | 50 872.00 | 74 561.00 |
VI Group and Associates | 7 173.00 | 7 173.00 | | 7 173.00 |
VJ Loans taken out during the year | 19 137.00 | | | 19 137.00 |
VK Loans repaid during the year | 94 575.00 | | | 94 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
VS Prepaid expenses | 3 993.00 | 3 128.00 | 865.00 | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 790.00 | 65 775.00 | 1 015.00 | 66 790.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 969.00 | 161 097.00 | 50 872.00 | 211 969.00 |
