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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 5 770.00 | 3 457.00 | 9 227.00 |
AT Other tangible assets | 374 850.00 | 53 558.00 | 321 292.00 | 374 850.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 393 879.00 | 59 328.00 | 334 551.00 | 393 879.00 |
BT Goods | 242 068.00 | | 242 068.00 | 242 068.00 |
BV Advances and down payments on orders | 47 393.00 | | 47 393.00 | 47 393.00 |
BX Customers and related accounts | 19 128.00 | 1 209.00 | 17 919.00 | 19 128.00 |
BZ Other receivables | 179 483.00 | | 179 483.00 | 179 483.00 |
CF Cash and cash equivalents | 25 734.00 | | 25 734.00 | 25 734.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 517 016.00 | 1 209.00 | 515 806.00 | 517 016.00 |
CO Grand total (0 to V) | 910 895.00 | 60 537.00 | 850 357.00 | 910 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 263 217.00 | 205 053.00 | | 263 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 290.00 | 58 164.00 | | 14 290.00 |
DL TOTAL (I) | 281 938.00 | 267 647.00 | | 281 938.00 |
DU Loans and Debts from Credit Institutions (3) | 234 838.00 | 228 243.00 | | 234 838.00 |
DW Advances and down payments received on current orders | 8 087.00 | 45 940.00 | | 8 087.00 |
DX Trade payables and related accounts | 247 028.00 | 240 103.00 | | 247 028.00 |
DY Tax and social security liabilities | 77 786.00 | 13 169.00 | | 77 786.00 |
EA Other liabilities | 678.00 | 73.00 | | 678.00 |
EC TOTAL (IV) | 568 419.00 | 527 529.00 | | 568 419.00 |
EE Grand total (I to V) | 850 357.00 | 795 177.00 | | 850 357.00 |
EG Accrued income and payables due within one year | 412 901.00 | 362 456.00 | | 412 901.00 |
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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 | 357 927.00 | | 305 823.00 | 357 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | 269 871.00 | 393 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 871.00 | 384 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 691.00 | | 305 258.00 | 348 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 565.00 | 937.00 |
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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 | 30 578.00 | 63 877.00 | 35 125.00 | 30 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 578.00 | 63 877.00 | 35 125.00 | 30 578.00 |
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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 | 247 028.00 | 247 028.00 | | 247 028.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 19 129.00 | 19 129.00 | | 19 129.00 |
VB VAT | 62 651.00 | 62 651.00 | | 62 651.00 |
VC Group and associates | 84 675.00 | 84 675.00 | | 84 675.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 234 683.00 | 79 164.00 | 155 518.00 | 234 683.00 |
VJ Loans taken out during the year | 76 539.00 | | | 76 539.00 |
VK Loans repaid during the year | 69 768.00 | | | 69 768.00 |
VM Income taxes | 13 177.00 | 13 177.00 | | 13 177.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 043.00 | 203 043.00 | | 203 043.00 |
VW VAT | 64 809.00 | 64 809.00 | | 64 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 333.00 | 404 814.00 | 155 518.00 | 560 333.00 |
