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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 824.00 | 40 441.00 | 2 383.00 | 42 824.00 |
AT Other tangible assets | 67 485.00 | 35 253.00 | 32 232.00 | 67 485.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 175 309.00 | 75 695.00 | 99 615.00 | 175 309.00 |
BL Raw materials, supplies | 99 314.00 | | 99 314.00 | 99 314.00 |
BN Goods in progress | 7 958.00 | | 7 958.00 | 7 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 146.00 | | 24 146.00 | 24 146.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 178 883.00 | | 178 883.00 | 178 883.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 331 932.00 | | 331 932.00 | 331 932.00 |
CO Grand total (0 to V) | 507 241.00 | 75 695.00 | 431 547.00 | 507 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 824.00 | 65 870.00 | | 105 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 284.00 | 50 953.00 | | 33 284.00 |
DL TOTAL (I) | 249 108.00 | 226 824.00 | | 249 108.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | 114 772.00 | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 673.00 | 30 648.00 | | 39 673.00 |
DW Advances and down payments received on current orders | 39 640.00 | 33 340.00 | | 39 640.00 |
DX Trade payables and related accounts | 50 682.00 | 39 497.00 | | 50 682.00 |
DY Tax and social security liabilities | 41 172.00 | 63 722.00 | | 41 172.00 |
EA Other liabilities | 700.00 | 824.00 | | 700.00 |
EC TOTAL (IV) | 182 439.00 | 282 803.00 | | 182 439.00 |
EE Grand total (I to V) | 431 547.00 | 509 626.00 | | 431 547.00 |
EI Including equity loans | 39 673.00 | | | 39 673.00 |
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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 | 161 926.00 | | 19 383.00 | 161 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 175 309.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 110 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 926.00 | | 19 383.00 | 96 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 65 519.00 | 11 806.00 | 1 630.00 | 65 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 519.00 | 11 806.00 | 1 630.00 | 65 519.00 |
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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 | 50 682.00 | 50 682.00 | | 50 682.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 26 477.00 | 26 477.00 | | 26 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 24 146.00 | 24 146.00 | | 24 146.00 |
VB VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VH Loans with a maturity of more than one year at origin | 10 572.00 | 4 038.00 | 6 534.00 | 10 572.00 |
VI Group and Associates | 39 673.00 | 39 673.00 | | 39 673.00 |
VK Loans repaid during the year | 103 960.00 | | | 103 960.00 |
VM Income taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 777.00 | 45 777.00 | 15 000.00 | 60 777.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 799.00 | 136 265.00 | 6 534.00 | 142 799.00 |
