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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 27 796.00 | 21 540.00 | 6 257.00 | 27 796.00 |
AT Other tangible assets | 88 298.00 | 43 464.00 | 44 834.00 | 88 298.00 |
BJ TOTAL (I) | 298 095.00 | 65 003.00 | 233 091.00 | 298 095.00 |
BL Raw materials, supplies | 24 272.00 | | 24 272.00 | 24 272.00 |
BX Customers and related accounts | 137 746.00 | | 137 746.00 | 137 746.00 |
BZ Other receivables | 69 309.00 | | 69 309.00 | 69 309.00 |
CF Cash and cash equivalents | 226 488.00 | | 226 488.00 | 226 488.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 463 191.00 | | 463 191.00 | 463 191.00 |
CO Grand total (0 to V) | 761 285.00 | 65 003.00 | 696 282.00 | 761 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 743.00 | 68 842.00 | | 91 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 182.00 | 22 902.00 | | 14 182.00 |
DL TOTAL (I) | 138 925.00 | 124 743.00 | | 138 925.00 |
DU Loans and Debts from Credit Institutions (3) | 222 310.00 | 271 730.00 | | 222 310.00 |
DW Advances and down payments received on current orders | | 11 857.00 | | |
DX Trade payables and related accounts | 260 001.00 | 158 107.00 | | 260 001.00 |
DY Tax and social security liabilities | 75 045.00 | 77 721.00 | | 75 045.00 |
EC TOTAL (IV) | 557 357.00 | 519 414.00 | | 557 357.00 |
EE Grand total (I to V) | 696 282.00 | 644 158.00 | | 696 282.00 |
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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 | 269 202.00 | | 28 893.00 | 269 202.00 |
I4 DECREASES Grand Total | | | 298 095.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 202.00 | | 28 893.00 | 87 202.00 |
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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 | 50 956.00 | 14 047.00 | 65 003.00 | 50 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 956.00 | 14 047.00 | 65 003.00 | 50 956.00 |
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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 | 260 001.00 | 260 001.00 | | 260 001.00 |
UX Other trade receivables | 69 308.00 | 69 308.00 | | 69 308.00 |
UY Staff and related accounts | 137 746.00 | 137 746.00 | | 137 746.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 222 272.00 | 101 306.00 | 120 965.00 | 222 272.00 |
VK Loans repaid during the year | 49 420.00 | | | 49 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 045.00 | 75 045.00 | | 75 045.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 430.00 | 212 430.00 | | 212 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 357.00 | 436 391.00 | 120 965.00 | 557 357.00 |
