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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 6 785.00 | 1 998.00 | 4 788.00 | 6 785.00 |
AR Technical installations, industrial equipment and tools | 159 390.00 | 97 377.00 | 62 013.00 | 159 390.00 |
AT Other tangible assets | 12 853.00 | 8 108.00 | 4 745.00 | 12 853.00 |
BB Receivables related to investments | 109.00 | | 109.00 | 109.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 185 964.00 | 107 483.00 | 78 481.00 | 185 964.00 |
BL Raw materials, supplies | 10 375.00 | | 10 375.00 | 10 375.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 789.00 | | 159 789.00 | 159 789.00 |
BZ Other receivables | 30 313.00 | | 30 313.00 | 30 313.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 7 151.00 | | 7 151.00 | 7 151.00 |
CH Prepaid expenses | 25 334.00 | | 25 334.00 | 25 334.00 |
CJ TOTAL (II) | 236 033.00 | | 236 033.00 | 236 033.00 |
CO Grand total (0 to V) | 421 996.00 | 107 483.00 | 314 514.00 | 421 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 610.00 | 750.00 | | 2 610.00 |
DG Other reserves | 39 651.00 | 4 328.00 | | 39 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 564.00 | 37 183.00 | | 9 564.00 |
DL TOTAL (I) | 81 825.00 | 72 261.00 | | 81 825.00 |
DU Loans and Debts from Credit Institutions (3) | 66 489.00 | 48 514.00 | | 66 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 10 092.00 | | 3 622.00 |
DW Advances and down payments received on current orders | | 21 987.00 | | |
DX Trade payables and related accounts | 81 318.00 | 119 744.00 | | 81 318.00 |
DY Tax and social security liabilities | 79 273.00 | 94 361.00 | | 79 273.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 232 688.00 | 294 698.00 | | 232 688.00 |
EE Grand total (I to V) | 314 514.00 | 366 959.00 | | 314 514.00 |
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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 | 175 362.00 | | 18 562.00 | 175 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 185.00 | |
I4 DECREASES Grand Total | | 7 960.00 | 185 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 179 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 213.00 | | 18 486.00 | 166 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | 76.00 | 2 399.00 |
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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 | 83 094.00 | 27 302.00 | 2 914.00 | 83 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 094.00 | 27 302.00 | 2 914.00 | 83 094.00 |
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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 | 81 318.00 | 81 318.00 | | 81 318.00 |
8C Staff and Related Accounts | 14 146.00 | 14 146.00 | | 14 146.00 |
8D Social Security and Other Social Organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UL Receivables related to investments | 109.00 | | | 109.00 |
UX Other trade receivables | 159 789.00 | | | 159 789.00 |
VB VAT | 5 896.00 | | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 20 427.00 | 20 427.00 | | 20 427.00 |
VH Loans with a maturity of more than one year at origin | 46 063.00 | 13 229.00 | 31 441.00 | 46 063.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 477.00 | | | 10 477.00 |
VM Income taxes | 12 298.00 | | | 12 298.00 |
VP Miscellaneous | 3 687.00 | | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | | | 8 431.00 |
VS Prepaid expenses | 25 334.00 | | | 25 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 544.00 | 215 435.00 | 109.00 | 215 544.00 |
VW VAT | 48 451.00 | 48 451.00 | | 48 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 690.00 | 199 856.00 | 31 441.00 | 232 690.00 |
