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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 19 948.00 | 18 742.00 | 1 206.00 | 19 948.00 |
AT Other tangible assets | 38 142.00 | 30 984.00 | 7 158.00 | 38 142.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 205 187.00 | 49 726.00 | 155 461.00 | 205 187.00 |
BL Raw materials, supplies | 27 235.00 | | 27 235.00 | 27 235.00 |
BN Goods in progress | 18 377.00 | | 18 377.00 | 18 377.00 |
BV Advances and down payments on orders | 23 407.00 | | 23 407.00 | 23 407.00 |
BX Customers and related accounts | 36 542.00 | | 36 542.00 | 36 542.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 194 251.00 | | 194 251.00 | 194 251.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 309 077.00 | | 309 077.00 | 309 077.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 514 266.00 | 49 726.00 | 464 540.00 | 514 266.00 |
CU Other investments | 20 103.00 | | 20 103.00 | 20 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 982.00 | | | 224 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 002.00 | | | 65 002.00 |
DL TOTAL (I) | 300 984.00 | | | 300 984.00 |
DU Loans and Debts from Credit Institutions (3) | 39 394.00 | | | 39 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | | | 22 587.00 |
DX Trade payables and related accounts | 42 971.00 | | | 42 971.00 |
DY Tax and social security liabilities | 31 994.00 | | | 31 994.00 |
EB Prepaid income (2) | 26 610.00 | | | 26 610.00 |
EC TOTAL (IV) | 163 556.00 | | | 163 556.00 |
EE Grand total (I to V) | 464 540.00 | | | 464 540.00 |
EG Accrued income and payables due within one year | 149 352.00 | | | 149 352.00 |
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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 | 84 269.00 | | 1 068.00 | 84 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 097.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 80 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 58 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 172.00 | | 1 068.00 | 62 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 097.00 | | | 22 097.00 |
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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 | 45 911.00 | 8 965.00 | 5 150.00 | 45 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 911.00 | 8 965.00 | 5 150.00 | 45 911.00 |
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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 | 42 971.00 | 42 971.00 | | 42 971.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8E Income Taxes | 10 644.00 | 10 644.00 | | 10 644.00 |
8L Deferred income | 26 610.00 | 26 610.00 | | 26 610.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 36 542.00 | 36 542.00 | | 36 542.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 39 394.00 | 25 190.00 | 14 204.00 | 39 394.00 |
VI Group and Associates | 22 587.00 | 22 587.00 | | 22 587.00 |
VK Loans repaid during the year | 28 281.00 | | | 28 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 801.00 | 45 807.00 | 1 994.00 | 47 801.00 |
VW VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 556.00 | 149 352.00 | 14 204.00 | 163 556.00 |
