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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 73 065.00 | 57 346.00 | 15 719.00 | 73 065.00 |
AT Other tangible assets | 20 906.00 | 20 489.00 | 418.00 | 20 906.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 255 698.00 | 77 835.00 | 177 863.00 | 255 698.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 128 495.00 | | 128 495.00 | 128 495.00 |
BV Advances and down payments on orders | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 68 509.00 | | 68 509.00 | 68 509.00 |
BZ Other receivables | 29 050.00 | | 29 050.00 | 29 050.00 |
CF Cash and cash equivalents | 84 702.00 | | 84 702.00 | 84 702.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 316 560.00 | | 316 560.00 | 316 560.00 |
CO Grand total (0 to V) | 572 259.00 | 77 835.00 | 494 423.00 | 572 259.00 |
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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 | 207 336.00 | 170 980.00 | | 207 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 069.00 | 51 356.00 | | 60 069.00 |
DL TOTAL (I) | 278 406.00 | 233 336.00 | | 278 406.00 |
DU Loans and Debts from Credit Institutions (3) | 33 770.00 | 64 141.00 | | 33 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 890.00 | 30 719.00 | | 16 890.00 |
DW Advances and down payments received on current orders | 2 497.00 | 1 652.00 | | 2 497.00 |
DX Trade payables and related accounts | 114 011.00 | 135 035.00 | | 114 011.00 |
DY Tax and social security liabilities | 48 850.00 | 50 473.00 | | 48 850.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 216 018.00 | 282 449.00 | | 216 018.00 |
EE Grand total (I to V) | 494 423.00 | 515 785.00 | | 494 423.00 |
EG Accrued income and payables due within one year | 203 658.00 | 261 072.00 | | 203 658.00 |
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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 | 252 113.00 | | 3 585.00 | 252 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 727.00 | |
I4 DECREASES Grand Total | | | 255 698.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 386.00 | | 3 585.00 | 90 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 727.00 | | | 16 727.00 |
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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 | 73 678.00 | 4 157.00 | | 73 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 678.00 | 4 157.00 | | 73 678.00 |
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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 | 114 011.00 | 114 011.00 | | 114 011.00 |
8C Staff and Related Accounts | 21 511.00 | 21 511.00 | | 21 511.00 |
8D Social Security and Other Social Organizations | 20 363.00 | 20 363.00 | | 20 363.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UX Other trade receivables | 68 509.00 | 68 509.00 | | 68 509.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | 33 770.00 | 23 907.00 | 9 863.00 | 33 770.00 |
VI Group and Associates | 16 890.00 | 16 890.00 | | 16 890.00 |
VJ Loans taken out during the year | 14 044.00 | | | 14 044.00 |
VK Loans repaid during the year | 44 415.00 | | | 44 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 088.00 | 25 088.00 | | 25 088.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 319.00 | 97 593.00 | 16 727.00 | 114 319.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 521.00 | 203 658.00 | 9 863.00 | 213 521.00 |
