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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 21 548.00 | 7 367.00 | 14 180.00 | 21 548.00 |
AR Technical installations, industrial equipment and tools | 25 487.00 | 14 113.00 | 11 375.00 | 25 487.00 |
AT Other tangible assets | 153 735.00 | 113 026.00 | 40 709.00 | 153 735.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 272 175.00 | 134 506.00 | 137 669.00 | 272 175.00 |
BL Raw materials, supplies | 25 837.00 | | 25 837.00 | 25 837.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 291 384.00 | 6 338.00 | 285 046.00 | 291 384.00 |
BZ Other receivables | 20 227.00 | | 20 227.00 | 20 227.00 |
CD Marketable securities | 60 600.00 | | 60 600.00 | 60 600.00 |
CF Cash and cash equivalents | 45 660.00 | | 45 660.00 | 45 660.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 455 718.00 | 6 338.00 | 449 380.00 | 455 718.00 |
CO Grand total (0 to V) | 727 894.00 | 140 844.00 | 587 049.00 | 727 894.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 252 816.00 | 221 471.00 | | 252 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | 31 345.00 | | 6 247.00 |
DL TOTAL (I) | 275 563.00 | 269 316.00 | | 275 563.00 |
DU Loans and Debts from Credit Institutions (3) | 35 047.00 | 73 283.00 | | 35 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 929.00 | 11 022.00 | | 7 929.00 |
DX Trade payables and related accounts | 144 164.00 | 111 140.00 | | 144 164.00 |
DY Tax and social security liabilities | 100 138.00 | 95 746.00 | | 100 138.00 |
EA Other liabilities | 392.00 | 388.00 | | 392.00 |
EB Prepaid income (2) | 23 818.00 | | | 23 818.00 |
EC TOTAL (IV) | 311 487.00 | 291 578.00 | | 311 487.00 |
EE Grand total (I to V) | 587 049.00 | 560 894.00 | | 587 049.00 |
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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 | 260 841.00 | | 11 334.00 | 260 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 272 175.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 438.00 | | 11 332.00 | 189 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | 2.00 | 1 403.00 |
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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 | 106 700.00 | 27 807.00 | | 106 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 700.00 | 27 807.00 | | 106 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 338.00 | | | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | | | 6 338.00 |
7C Grand total | 6 338.00 | | | 6 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 144 164.00 | 144 164.00 | | 144 164.00 |
8C Staff and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
8D Social Security and Other Social Organizations | 39 007.00 | 39 007.00 | | 39 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 23 818.00 | 23 818.00 | | 23 818.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 283 779.00 | | | 283 779.00 |
VA Doubtful or disputed receivables | 7 606.00 | | | 7 606.00 |
VB VAT | 7 582.00 | | | 7 582.00 |
VG Loans with a maturity of up to one year at origin | 35 047.00 | 35 047.00 | | 35 047.00 |
VI Group and Associates | 7 887.00 | 7 887.00 | | 7 887.00 |
VK Loans repaid during the year | 38 236.00 | | | 38 236.00 |
VM Income taxes | 12 645.00 | | | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 457.00 | 314 457.00 | | 314 457.00 |
VW VAT | 48 478.00 | 48 478.00 | | 48 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 487.00 | 311 487.00 | | 311 487.00 |
