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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 207.00 | 25 486.00 | 3 722.00 | 29 207.00 |
AT Other tangible assets | 156 851.00 | 105 173.00 | 51 678.00 | 156 851.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 208 907.00 | 130 659.00 | 78 248.00 | 208 907.00 |
BL Raw materials, supplies | 20 380.00 | | 20 380.00 | 20 380.00 |
BN Goods in progress | 71 318.00 | | 71 318.00 | 71 318.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 94 385.00 | 11 250.00 | 83 135.00 | 94 385.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 88 639.00 | | 88 639.00 | 88 639.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 301 016.00 | 11 250.00 | 289 766.00 | 301 016.00 |
CO Grand total (0 to V) | 509 922.00 | 141 909.00 | 368 014.00 | 509 922.00 |
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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 | 108 961.00 | 90 832.00 | | 108 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 334.00 | 18 129.00 | | 38 334.00 |
DL TOTAL (I) | 158 296.00 | 119 961.00 | | 158 296.00 |
DU Loans and Debts from Credit Institutions (3) | 52 467.00 | 85 115.00 | | 52 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 81.00 | | 437.00 |
DW Advances and down payments received on current orders | 62 677.00 | 86 829.00 | | 62 677.00 |
DX Trade payables and related accounts | 64 213.00 | 33 536.00 | | 64 213.00 |
DY Tax and social security liabilities | 27 884.00 | 40 641.00 | | 27 884.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 209 718.00 | 246 202.00 | | 209 718.00 |
EE Grand total (I to V) | 368 014.00 | 366 164.00 | | 368 014.00 |
EG Accrued income and payables due within one year | 115 490.00 | 106 905.00 | | 115 490.00 |
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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 | 207 408.00 | 4 199.00 | | 207 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 849.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 208 907.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 186 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 552.00 | 4 199.00 | | 184 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | | 7 856.00 |
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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 | 107 403.00 | 25 948.00 | 2 692.00 | 107 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 403.00 | 25 948.00 | 2 692.00 | 107 403.00 |
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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 | 64 213.00 | 64 213.00 | | 64 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 94 385.00 | 94 385.00 | | 94 385.00 |
VH Loans with a maturity of more than one year at origin | 52 467.00 | 20 916.00 | 31 551.00 | 52 467.00 |
VK Loans repaid during the year | 32 648.00 | | | 32 648.00 |
VP Miscellaneous | 22 612.00 | 22 612.00 | | 22 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 884.00 | 27 884.00 | | 27 884.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 440.00 | 117 650.00 | 7 790.00 | 125 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 041.00 | 115 490.00 | 31 551.00 | 147 041.00 |
