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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 439.00 | | 38 439.00 | 38 439.00 |
AR Technical installations, industrial equipment and tools | 114 003.00 | 70 048.00 | 43 956.00 | 114 003.00 |
AT Other tangible assets | 91 062.00 | 46 847.00 | 44 215.00 | 91 062.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 248 506.00 | 116 895.00 | 131 611.00 | 248 506.00 |
BT Goods | 307 688.00 | | 307 688.00 | 307 688.00 |
BV Advances and down payments on orders | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 181 120.00 | 34 081.00 | 147 039.00 | 181 120.00 |
BZ Other receivables | 25 010.00 | | 25 010.00 | 25 010.00 |
CF Cash and cash equivalents | 69 830.00 | | 69 830.00 | 69 830.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 598 379.00 | 34 081.00 | 564 298.00 | 598 379.00 |
CO Grand total (0 to V) | 846 885.00 | 150 976.00 | 695 909.00 | 846 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DC Revaluation differences | 764.00 | | | 764.00 |
DD Legal reserve (1) | | 764.00 | | |
DG Other reserves | 72 906.00 | 44 358.00 | | 72 906.00 |
DH Retained earnings | 63 648.00 | 63 648.00 | | 63 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 808.00 | 37 884.00 | | 46 808.00 |
DL TOTAL (I) | 191 761.00 | 154 289.00 | | 191 761.00 |
DU Loans and Debts from Credit Institutions (3) | 122 157.00 | 175 729.00 | | 122 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 443.00 | 147 288.00 | | 154 443.00 |
DW Advances and down payments received on current orders | 15 889.00 | 965.00 | | 15 889.00 |
DX Trade payables and related accounts | 108 755.00 | 146 093.00 | | 108 755.00 |
DY Tax and social security liabilities | 102 904.00 | 92 836.00 | | 102 904.00 |
EA Other liabilities | | 2 967.00 | | |
EC TOTAL (IV) | 504 147.00 | 565 877.00 | | 504 147.00 |
EE Grand total (I to V) | 695 909.00 | 720 166.00 | | 695 909.00 |
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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 | 234 617.00 | | | 234 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | | 248 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 177.00 | | | 191 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 91 354.00 | 25 540.00 | | 91 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 354.00 | 25 540.00 | | 91 354.00 |
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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 | 108 755.00 | 108 755.00 | | 108 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 443.00 | 154 443.00 | | 154 443.00 |
UL Receivables related to investments | 2.00 | | | 2.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 181 120.00 | | | 181 120.00 |
VH Loans with a maturity of more than one year at origin | 122 157.00 | 47 624.00 | 74 533.00 | 122 157.00 |
VK Loans repaid during the year | 53 568.00 | | | 53 568.00 |
VP Miscellaneous | 25 010.00 | | | 25 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 904.00 | 102 904.00 | | 102 904.00 |
VS Prepaid expenses | 8 891.00 | | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 023.00 | 174 215.00 | 45 808.00 | 220 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 258.00 | 413 725.00 | 74 533.00 | 488 258.00 |
