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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 70 967.00 | 55 472.00 | 15 495.00 | 70 967.00 |
AT Other tangible assets | 24 159.00 | 20 236.00 | 3 923.00 | 24 159.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 392 735.00 | 75 708.00 | 317 027.00 | 392 735.00 |
BT Goods | 61 508.00 | | 61 508.00 | 61 508.00 |
BV Advances and down payments on orders | 17 951.00 | | 17 951.00 | 17 951.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 244 909.00 | | 244 909.00 | 244 909.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 328 291.00 | | 328 291.00 | 328 291.00 |
CO Grand total (0 to V) | 721 026.00 | 75 708.00 | 645 318.00 | 721 026.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 316 629.00 | 295 000.00 | | 316 629.00 |
DH Retained earnings | | 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 346.00 | 31 081.00 | | 108 346.00 |
DL TOTAL (I) | 448 074.00 | 349 729.00 | | 448 074.00 |
DU Loans and Debts from Credit Institutions (3) | 10 441.00 | 12 298.00 | | 10 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | 7 175.00 | | 7 175.00 |
DX Trade payables and related accounts | 89 850.00 | 68 124.00 | | 89 850.00 |
DY Tax and social security liabilities | 89 778.00 | 23 667.00 | | 89 778.00 |
EC TOTAL (IV) | 197 244.00 | 111 264.00 | | 197 244.00 |
EE Grand total (I to V) | 645 318.00 | 460 992.00 | | 645 318.00 |
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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 | 392 735.00 | | | 392 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 392 735.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 126.00 | | | 95 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 67 933.00 | 7 775.00 | | 67 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 933.00 | 7 775.00 | | 67 933.00 |
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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 | 89 850.00 | 89 850.00 | | 89 850.00 |
8C Staff and Related Accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
8E Income Taxes | 30 276.00 | 30 276.00 | | 30 276.00 |
UT Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VH Loans with a maturity of more than one year at origin | 10 441.00 | 4 098.00 | 6 343.00 | 10 441.00 |
VI Group and Associates | 7 175.00 | 7 175.00 | | 7 175.00 |
VK Loans repaid during the year | 1 857.00 | | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 332.00 | 3 923.00 | 3 409.00 | 7 332.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 244.00 | 190 901.00 | 6 343.00 | 197 244.00 |
