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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 104 393.00 | 80 160.00 | 24 233.00 | 104 393.00 |
AT Other tangible assets | 68 017.00 | 32 733.00 | 35 284.00 | 68 017.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 178 197.00 | 112 893.00 | 65 304.00 | 178 197.00 |
BL Raw materials, supplies | 42 759.00 | | 42 759.00 | 42 759.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 357 028.00 | | 357 028.00 | 357 028.00 |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CF Cash and cash equivalents | 30 678.00 | | 30 678.00 | 30 678.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 446 715.00 | | 446 715.00 | 446 715.00 |
CO Grand total (0 to V) | 624 912.00 | 112 893.00 | 512 019.00 | 624 912.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 245.00 | 40 245.00 | | 40 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -21 094.00 | -101 449.00 | | -21 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 659.00 | 80 355.00 | | 74 659.00 |
DL TOTAL (I) | 95 334.00 | 20 675.00 | | 95 334.00 |
DU Loans and Debts from Credit Institutions (3) | 61 221.00 | 45 951.00 | | 61 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 106.00 | 23 837.00 | | 18 106.00 |
DW Advances and down payments received on current orders | 3 948.00 | 10 521.00 | | 3 948.00 |
DX Trade payables and related accounts | 218 428.00 | 151 206.00 | | 218 428.00 |
DY Tax and social security liabilities | 114 984.00 | 68 747.00 | | 114 984.00 |
EC TOTAL (IV) | 416 686.00 | 300 262.00 | | 416 686.00 |
EE Grand total (I to V) | 512 019.00 | 320 937.00 | | 512 019.00 |
EG Accrued income and payables due within one year | 382 546.00 | 272 229.00 | | 382 546.00 |
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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 | 137 920.00 | | 40 278.00 | 137 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 178 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 132.00 | | 40 278.00 | 132 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 99 296.00 | 13 598.00 | | 99 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 296.00 | 13 598.00 | | 99 296.00 |
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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 | 218 428.00 | 218 428.00 | | 218 428.00 |
8C Staff and Related Accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 41 310.00 | 41 310.00 | | 41 310.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 357 028.00 | | | 357 028.00 |
VB VAT | 7 992.00 | | | 7 992.00 |
VH Loans with a maturity of more than one year at origin | 61 221.00 | 27 081.00 | 34 140.00 | 61 221.00 |
VI Group and Associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VJ Loans taken out during the year | 35 990.00 | | | 35 990.00 |
VK Loans repaid during the year | 20 731.00 | | | 20 731.00 |
VM Income taxes | 5 276.00 | | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 828.00 | 372 828.00 | | 372 828.00 |
VW VAT | 57 648.00 | 57 648.00 | | 57 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 738.00 | 378 598.00 | 34 140.00 | 412 738.00 |
