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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 34 977.00 | 32 388.00 | 2 589.00 | 34 977.00 |
AT Other tangible assets | 107 440.00 | 92 261.00 | 15 179.00 | 107 440.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 147 403.00 | 124 649.00 | 22 754.00 | 147 403.00 |
BL Raw materials, supplies | 37 452.00 | | 37 452.00 | 37 452.00 |
BN Goods in progress | 10 011.00 | | 10 011.00 | 10 011.00 |
BT Goods | 24 819.00 | | 24 819.00 | 24 819.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 102 381.00 | | 102 381.00 | 102 381.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CD Marketable securities | 35 262.00 | | 35 262.00 | 35 262.00 |
CF Cash and cash equivalents | 241 708.00 | | 241 708.00 | 241 708.00 |
CJ TOTAL (II) | 464 764.00 | | 464 764.00 | 464 764.00 |
CO Grand total (0 to V) | 612 167.00 | 124 649.00 | 487 517.00 | 612 167.00 |
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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 | 218 335.00 | 176 704.00 | | 218 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 893.00 | 41 631.00 | | 35 893.00 |
DL TOTAL (I) | 265 228.00 | 229 335.00 | | 265 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | 7 381.00 | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 38 810.00 | | 1 308.00 |
DW Advances and down payments received on current orders | 22 471.00 | 15 085.00 | | 22 471.00 |
DX Trade payables and related accounts | 142 498.00 | 57 807.00 | | 142 498.00 |
DY Tax and social security liabilities | 52 299.00 | 57 682.00 | | 52 299.00 |
EC TOTAL (IV) | 222 290.00 | 176 765.00 | | 222 290.00 |
EE Grand total (I to V) | 487 517.00 | 406 100.00 | | 487 517.00 |
EG Accrued income and payables due within one year | 222 290.00 | 173 050.00 | | 222 290.00 |
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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 | 155 325.00 | | | 155 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 4 116.00 | |
I4 DECREASES Grand Total | | 7 923.00 | 147 403.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 673.00 | 142 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 090.00 | | | 149 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
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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 | 121 977.00 | 9 344.00 | 6 673.00 | 121 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 977.00 | 9 344.00 | 6 673.00 | 121 977.00 |
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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 | 142 498.00 | 142 498.00 | | 142 498.00 |
8C Staff and Related Accounts | 32 602.00 | 32 602.00 | | 32 602.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 102 381.00 | | | 102 381.00 |
VB VAT | 4 735.00 | | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 3 714.00 | 3 714.00 | | 3 714.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VM Income taxes | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 388.00 | 115 271.00 | 4 116.00 | 119 388.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 819.00 | 199 819.00 | | 199 819.00 |
