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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 126 892.00 | 95 111.00 | 31 781.00 | 126 892.00 |
AT Other tangible assets | 77 741.00 | 46 170.00 | 31 571.00 | 77 741.00 |
BF Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 26 344.00 | | 26 344.00 | 26 344.00 |
BJ TOTAL (I) | 272 144.00 | 141 281.00 | 130 862.00 | 272 144.00 |
BL Raw materials, supplies | 63 179.00 | | 63 179.00 | 63 179.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 347 590.00 | | 347 590.00 | 347 590.00 |
BZ Other receivables | 31 763.00 | | 31 763.00 | 31 763.00 |
CF Cash and cash equivalents | 391 603.00 | | 391 603.00 | 391 603.00 |
CH Prepaid expenses | 14 282.00 | | 14 282.00 | 14 282.00 |
CJ TOTAL (II) | 853 216.00 | | 853 216.00 | 853 216.00 |
CO Grand total (0 to V) | 1 125 360.00 | 141 281.00 | 984 079.00 | 1 125 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 835.00 | 7 088.00 | | 7 835.00 |
DG Other reserves | 213 199.00 | 199 008.00 | | 213 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 673.00 | 14 938.00 | | 103 673.00 |
DL TOTAL (I) | 474 707.00 | 371 033.00 | | 474 707.00 |
DU Loans and Debts from Credit Institutions (3) | 34 982.00 | 53 560.00 | | 34 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 247.00 | 117 562.00 | | 124 247.00 |
DW Advances and down payments received on current orders | | 120 810.00 | | |
DX Trade payables and related accounts | 115 043.00 | 88 244.00 | | 115 043.00 |
DY Tax and social security liabilities | 213 899.00 | 185 884.00 | | 213 899.00 |
EA Other liabilities | | 2 556.00 | | |
EB Prepaid income (2) | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 509 372.00 | 568 617.00 | | 509 372.00 |
EE Grand total (I to V) | 984 079.00 | 939 650.00 | | 984 079.00 |
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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 | 257 189.00 | 26 573.00 | 272 144.00 | 257 189.00 |
I4 DECREASES Grand Total | | 11 619.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 619.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 40 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 596.00 | 17 656.00 | 204 633.00 | 198 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 593.00 | 8 917.00 | 27 511.00 | 18 593.00 |
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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 | 125 933.00 | 26 967.00 | 11 619.00 | 125 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 933.00 | 26 967.00 | 11 619.00 | 125 933.00 |
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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 | 115 043.00 | 115 043.00 | | 115 043.00 |
8C Staff and Related Accounts | 111 679.00 | 111 679.00 | | 111 679.00 |
8D Social Security and Other Social Organizations | 63 632.00 | 63 632.00 | | 63 632.00 |
8L Deferred income | 21 200.00 | 21 200.00 | | 21 200.00 |
UP Loans | 1 167.00 | | | 1 167.00 |
UT Other financial assets | 26 344.00 | | | 26 344.00 |
UX Other trade receivables | 347 590.00 | | | 347 590.00 |
UY Staff and related accounts | 3 707.00 | | | 3 707.00 |
VB VAT | 4 229.00 | | | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 34 501.00 | 9 929.00 | 24 572.00 | 34 501.00 |
VI Group and Associates | 124 247.00 | 124 247.00 | | 124 247.00 |
VK Loans repaid during the year | 18 478.00 | | | 18 478.00 |
VM Income taxes | 17 969.00 | | | 17 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | | | 5 858.00 |
VS Prepaid expenses | 14 282.00 | | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 145.00 | 393 634.00 | 27 511.00 | 421 145.00 |
VW VAT | 34 899.00 | 34 899.00 | | 34 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 372.00 | 484 800.00 | 24 572.00 | 509 372.00 |
