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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 350.00 | | 111 350.00 | 111 350.00 |
AP Buildings | 31 709.00 | 24 388.00 | 7 321.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 29 603.00 | 26 438.00 | 3 165.00 | 29 603.00 |
AT Other tangible assets | 57 733.00 | 35 493.00 | 22 239.00 | 57 733.00 |
BD Other fixed assets | 19 802.00 | | 19 802.00 | 19 802.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 250 803.00 | 86 319.00 | 164 484.00 | 250 803.00 |
BL Raw materials, supplies | 47 695.00 | | 47 695.00 | 47 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 519.00 | 45 459.00 | 208 060.00 | 253 519.00 |
BZ Other receivables | 24 807.00 | | 24 807.00 | 24 807.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 121 231.00 | | 121 231.00 | 121 231.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 456 939.00 | 45 459.00 | 411 480.00 | 456 939.00 |
CO Grand total (0 to V) | 707 742.00 | 131 778.00 | 575 964.00 | 707 742.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 121 667.00 | 111 739.00 | | 121 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 030.00 | 29 927.00 | | 38 030.00 |
DL TOTAL (I) | 382 697.00 | 364 667.00 | | 382 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 956.00 | 12 549.00 | | 20 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 440.00 | | 20 045.00 |
DW Advances and down payments received on current orders | 983.00 | 488.00 | | 983.00 |
DX Trade payables and related accounts | 56 063.00 | 51 798.00 | | 56 063.00 |
DY Tax and social security liabilities | 94 741.00 | 66 826.00 | | 94 741.00 |
EA Other liabilities | 478.00 | 2 070.00 | | 478.00 |
EC TOTAL (IV) | 193 266.00 | 134 173.00 | | 193 266.00 |
EE Grand total (I to V) | 575 964.00 | 498 840.00 | | 575 964.00 |
EG Accrued income and payables due within one year | 182 948.00 | 127 118.00 | | 182 948.00 |
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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 | 217 097.00 | | 34 313.00 | 217 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 409.00 | |
I4 DECREASES Grand Total | 607.00 | | 250 803.00 | 607.00 |
IO DECREASES Total including other intangible assets | | | 111 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 607.00 | | 119 044.00 | 607.00 |
KD ACQUISITIONS Total including other intangible assets | 111 350.00 | | | 111 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 041.00 | | 26 610.00 | 93 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 706.00 | | 7 703.00 | 12 706.00 |
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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 | 75 018.00 | 11 301.00 | | 75 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 018.00 | 11 301.00 | | 75 018.00 |
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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 | 56 063.00 | 56 063.00 | | 56 063.00 |
8C Staff and Related Accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
8D Social Security and Other Social Organizations | 52 766.00 | 52 766.00 | | 52 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 192 110.00 | | | 192 110.00 |
VA Doubtful or disputed receivables | 61 409.00 | | | 61 409.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 20 956.00 | 11 621.00 | 9 335.00 | 20 956.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VM Income taxes | 17 155.00 | | | 17 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | | | 5 290.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 619.00 | 285 012.00 | 607.00 | 285 619.00 |
VW VAT | 27 666.00 | 27 666.00 | | 27 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 283.00 | 182 948.00 | 9 335.00 | 192 283.00 |
