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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 59 556.00 | 42 708.00 | 16 848.00 | 59 556.00 |
AT Other tangible assets | 23 135.00 | 11 543.00 | 11 592.00 | 23 135.00 |
BB Receivables related to investments | 13 914.00 | | 13 914.00 | 13 914.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 208 926.00 | 54 251.00 | 154 675.00 | 208 926.00 |
BL Raw materials, supplies | 163 113.00 | | 163 113.00 | 163 113.00 |
BN Goods in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BT Goods | 229 260.00 | 30 100.00 | 199 160.00 | 229 260.00 |
BV Advances and down payments on orders | 41 320.00 | | 41 320.00 | 41 320.00 |
BX Customers and related accounts | 465 887.00 | 1 787.00 | 464 100.00 | 465 887.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 167 887.00 | | 167 887.00 | 167 887.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 1 079 977.00 | 31 887.00 | 1 048 090.00 | 1 079 977.00 |
CO Grand total (0 to V) | 1 288 903.00 | 86 138.00 | 1 202 765.00 | 1 288 903.00 |
CU Other investments | 99 984.00 | | 99 984.00 | 99 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 650 063.00 | 630 353.00 | | 650 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 583.00 | 44 710.00 | | 68 583.00 |
DL TOTAL (I) | 729 646.00 | 686 063.00 | | 729 646.00 |
DU Loans and Debts from Credit Institutions (3) | 12 576.00 | 27 524.00 | | 12 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 047.00 | 71.00 | | 32 047.00 |
DX Trade payables and related accounts | 295 665.00 | 277 084.00 | | 295 665.00 |
DY Tax and social security liabilities | 129 784.00 | 93 507.00 | | 129 784.00 |
DZ Fixed asset liabilities and related accounts | 2 953.00 | | | 2 953.00 |
EA Other liabilities | 95.00 | 210.00 | | 95.00 |
EC TOTAL (IV) | 473 119.00 | 398 395.00 | | 473 119.00 |
EE Grand total (I to V) | 1 202 765.00 | 1 084 458.00 | | 1 202 765.00 |
EG Accrued income and payables due within one year | 473 119.00 | 385 819.00 | | 473 119.00 |
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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 | 192 038.00 | | | 192 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 235.00 | |
I4 DECREASES Grand Total | | | 208 926.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 716.00 | | | 79 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 322.00 | | | 100 322.00 |
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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 | 43 156.00 | 12 365.00 | 1 270.00 | 43 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 156.00 | 12 365.00 | 1 270.00 | 43 156.00 |
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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 | 295 665.00 | 295 665.00 | | 295 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 142.00 | 32 142.00 | | 32 142.00 |
UL Receivables related to investments | 13 914.00 | | | 13 914.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 465 887.00 | | | 465 887.00 |
VH Loans with a maturity of more than one year at origin | 12 576.00 | 12 576.00 | | 12 576.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 108 948.00 | | | 108 948.00 |
VP Miscellaneous | 6 520.00 | | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 784.00 | 129 784.00 | | 129 784.00 |
VS Prepaid expenses | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 378.00 | 477 127.00 | 14 251.00 | 491 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 119.00 | 473 119.00 | | 473 119.00 |
