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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 |
AR Technical installations, industrial equipment and tools | 85 718.00 | 85 098.00 | 619.00 | 85 718.00 |
AT Other tangible assets | 128 357.00 | 121 555.00 | 6 802.00 | 128 357.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 284 837.00 | 206 654.00 | 78 183.00 | 284 837.00 |
BL Raw materials, supplies | 17 032.00 | | 17 032.00 | 17 032.00 |
BN Goods in progress | | | | |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 64 230.00 | | 64 230.00 | 64 230.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 212 287.00 | | 212 287.00 | 212 287.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 301 679.00 | | 301 679.00 | 301 679.00 |
CO Grand total (0 to V) | 586 516.00 | 206 654.00 | 379 862.00 | 586 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 635.00 | 105 635.00 | | 105 635.00 |
DH Retained earnings | 7 226.00 | -23 436.00 | | 7 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 665.00 | 45 663.00 | | 84 665.00 |
DL TOTAL (I) | 206 328.00 | 136 662.00 | | 206 328.00 |
DU Loans and Debts from Credit Institutions (3) | 49 364.00 | 66 731.00 | | 49 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 677.00 | 16 722.00 | | 22 677.00 |
DW Advances and down payments received on current orders | 29 912.00 | 67 198.00 | | 29 912.00 |
DX Trade payables and related accounts | 20 375.00 | 24 824.00 | | 20 375.00 |
DY Tax and social security liabilities | 51 159.00 | 37 306.00 | | 51 159.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 173 535.00 | 212 830.00 | | 173 535.00 |
EE Grand total (I to V) | 379 862.00 | 349 492.00 | | 379 862.00 |
EG Accrued income and payables due within one year | 112 738.00 | 96 800.00 | | 112 738.00 |
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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 | 284 837.00 | | | 284 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 284 837.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 075.00 | | | 214 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 200 944.00 | 5 710.00 | | 200 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 944.00 | 5 710.00 | | 200 944.00 |
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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 | 20 375.00 | 20 375.00 | | 20 375.00 |
8D Social Security and Other Social Organizations | 31 532.00 | 31 532.00 | | 31 532.00 |
8E Income Taxes | 8 859.00 | 8 859.00 | | 8 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 64 230.00 | | | 64 230.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 48 832.00 | 17 946.00 | 30 886.00 | 48 832.00 |
VI Group and Associates | 22 677.00 | 22 677.00 | | 22 677.00 |
VK Loans repaid during the year | 17 387.00 | | | 17 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 771.00 | 72 009.00 | 762.00 | 72 771.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 623.00 | 112 737.00 | 30 886.00 | 143 623.00 |
