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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 7 990.00 | | 7 990.00 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AR Technical installations, industrial equipment and tools | 68 208.00 | 52 498.00 | 15 709.00 | 68 208.00 |
AT Other tangible assets | 115 165.00 | 83 973.00 | 31 193.00 | 115 165.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 327 363.00 | 144 461.00 | 182 902.00 | 327 363.00 |
BL Raw materials, supplies | 48 741.00 | | 48 741.00 | 48 741.00 |
BN Goods in progress | 55 689.00 | | 55 689.00 | 55 689.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 109 714.00 | | 109 714.00 | 109 714.00 |
BZ Other receivables | 24 934.00 | | 24 934.00 | 24 934.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 246 279.00 | | 246 279.00 | 246 279.00 |
CO Grand total (0 to V) | 573 642.00 | 144 461.00 | 429 181.00 | 573 642.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 25 201.00 | 25 201.00 | | 25 201.00 |
DH Retained earnings | -57 991.00 | -63 529.00 | | -57 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 825.00 | 5 538.00 | | 19 825.00 |
DL TOTAL (I) | -1 965.00 | -21 790.00 | | -1 965.00 |
DU Loans and Debts from Credit Institutions (3) | 85 594.00 | 12 151.00 | | 85 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 17 551.00 | | 1 608.00 |
DW Advances and down payments received on current orders | 105 483.00 | 81 436.00 | | 105 483.00 |
DX Trade payables and related accounts | 184 754.00 | 209 514.00 | | 184 754.00 |
DY Tax and social security liabilities | 53 301.00 | 45 337.00 | | 53 301.00 |
EA Other liabilities | 406.00 | 1 713.00 | | 406.00 |
EC TOTAL (IV) | 431 146.00 | 367 701.00 | | 431 146.00 |
EE Grand total (I to V) | 429 181.00 | 345 911.00 | | 429 181.00 |
EG Accrued income and payables due within one year | 388 626.00 | 367 701.00 | | 388 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 987.00 | 7 432.00 | | 31 987.00 |
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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 | 300 073.00 | | 34 792.00 | 300 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 502.00 | 327 363.00 | |
IO DECREASES Total including other intangible assets | | | 143 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 502.00 | 183 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 490.00 | | | 143 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 083.00 | | 34 792.00 | 156 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 134 084.00 | 17 545.00 | 7 168.00 | 134 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 094.00 | 17 545.00 | 7 168.00 | 126 094.00 |
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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 | 184 754.00 | 184 754.00 | | 184 754.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 38 968.00 | 38 968.00 | | 38 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 109 714.00 | 109 714.00 | | 109 714.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VG Loans with a maturity of up to one year at origin | 32 263.00 | 32 263.00 | | 32 263.00 |
VH Loans with a maturity of more than one year at origin | 53 331.00 | 10 811.00 | 42 520.00 | 53 331.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VM Income taxes | 13 592.00 | 13 592.00 | | 13 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 523.00 | 136 523.00 | | 136 523.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 664.00 | 283 143.00 | 42 520.00 | 325 664.00 |
