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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 284 294.00 | 164 440.00 | 119 854.00 | 284 294.00 |
AT Other tangible assets | 390 678.00 | 205 499.00 | 185 178.00 | 390 678.00 |
BJ TOTAL (I) | 676 496.00 | 369 939.00 | 306 557.00 | 676 496.00 |
BL Raw materials, supplies | 80 942.00 | | 80 942.00 | 80 942.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 450 654.00 | 6 275.00 | 444 380.00 | 450 654.00 |
BZ Other receivables | 89 085.00 | | 89 085.00 | 89 085.00 |
CF Cash and cash equivalents | 86 458.00 | | 86 458.00 | 86 458.00 |
CH Prepaid expenses | 17 650.00 | | 17 650.00 | 17 650.00 |
CJ TOTAL (II) | 760 323.00 | 6 275.00 | 754 049.00 | 760 323.00 |
CO Grand total (0 to V) | 1 436 819.00 | 376 214.00 | 1 060 606.00 | 1 436 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 520 737.00 | | | 520 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 455.00 | | | 18 455.00 |
DL TOTAL (I) | 547 576.00 | | | 547 576.00 |
DU Loans and Debts from Credit Institutions (3) | 215 623.00 | | | 215 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 246 559.00 | | | 246 559.00 |
DY Tax and social security liabilities | 50 365.00 | | | 50 365.00 |
EC TOTAL (IV) | 513 029.00 | | | 513 029.00 |
EE Grand total (I to V) | 1 060 605.00 | | | 1 060 605.00 |
EG Accrued income and payables due within one year | 326 024.00 | | | 326 024.00 |
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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 | 596 480.00 | | 80 016.00 | 596 480.00 |
I4 DECREASES Grand Total | | | 676 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 955.00 | | 80 016.00 | 594 955.00 |
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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 | 303 150.00 | 66 789.00 | | 303 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 150.00 | 66 789.00 | | 303 150.00 |
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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 | 246 559.00 | 246 559.00 | | 246 559.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
UX Other trade receivables | 443 150.00 | | | 443 150.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
VA Doubtful or disputed receivables | 7 504.00 | | | 7 504.00 |
VB VAT | 59 038.00 | | | 59 038.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 214 916.00 | 27 910.00 | 122 082.00 | 214 916.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 27 699.00 | | | 27 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 17 650.00 | | | 17 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 389.00 | 557 389.00 | | 557 389.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 029.00 | 326 024.00 | 122 082.00 | 513 029.00 |
