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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 72 668.00 | 28 109.00 | 44 560.00 | 72 668.00 |
AT Other tangible assets | 153 721.00 | 54 829.00 | 98 892.00 | 153 721.00 |
BD Other fixed assets | 20 498.00 | | 20 498.00 | 20 498.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 312 854.00 | 83 425.00 | 229 429.00 | 312 854.00 |
BL Raw materials, supplies | 20 548.00 | | 20 548.00 | 20 548.00 |
BN Goods in progress | 18 510.00 | | 18 510.00 | 18 510.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 249 302.00 | 8 570.00 | 240 732.00 | 249 302.00 |
BZ Other receivables | 66 138.00 | | 66 138.00 | 66 138.00 |
CF Cash and cash equivalents | 134 345.00 | | 134 345.00 | 134 345.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 496 937.00 | 8 570.00 | 488 367.00 | 496 937.00 |
CO Grand total (0 to V) | 809 791.00 | 91 996.00 | 717 795.00 | 809 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 316.00 | 59 446.00 | | 166 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 542.00 | 116 870.00 | | 56 542.00 |
DL TOTAL (I) | 337 858.00 | 291 316.00 | | 337 858.00 |
DU Loans and Debts from Credit Institutions (3) | 124 777.00 | 40 649.00 | | 124 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 879.00 | 77 794.00 | | 51 879.00 |
DW Advances and down payments received on current orders | 3 359.00 | 12 700.00 | | 3 359.00 |
DX Trade payables and related accounts | 98 460.00 | 101 985.00 | | 98 460.00 |
DY Tax and social security liabilities | 96 488.00 | 136 503.00 | | 96 488.00 |
EA Other liabilities | | 261.00 | | |
EB Prepaid income (2) | 4 975.00 | 1 675.00 | | 4 975.00 |
EC TOTAL (IV) | 379 938.00 | 371 567.00 | | 379 938.00 |
EE Grand total (I to V) | 717 795.00 | 662 883.00 | | 717 795.00 |
EG Accrued income and payables due within one year | 280 639.00 | 340 506.00 | | 280 639.00 |
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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 | 246 405.00 | | 102 143.00 | 246 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 978.00 | |
I4 DECREASES Grand Total | | 35 693.00 | 312 854.00 | |
IO DECREASES Total including other intangible assets | | 2 435.00 | 50 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 258.00 | 226 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 923.00 | | | 52 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 764.00 | | 82 883.00 | 176 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 718.00 | | 19 260.00 | 16 718.00 |
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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 | 88 531.00 | 30 588.00 | 35 693.00 | 88 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 366.00 | 2 435.00 | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 974.00 | 30 222.00 | 33 258.00 | 85 974.00 |
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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 | 98 460.00 | 98 460.00 | | 98 460.00 |
8C Staff and Related Accounts | 30 616.00 | 30 616.00 | | 30 616.00 |
8D Social Security and Other Social Organizations | 42 375.00 | 42 375.00 | | 42 375.00 |
8L Deferred income | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 239 767.00 | 239 767.00 | | 239 767.00 |
VA Doubtful or disputed receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 124 777.00 | 28 837.00 | 95 940.00 | 124 777.00 |
VI Group and Associates | 51 879.00 | 51 879.00 | | 51 879.00 |
VJ Loans taken out during the year | 103 650.00 | | | 103 650.00 |
VK Loans repaid during the year | 19 557.00 | | | 19 557.00 |
VM Income taxes | 39 315.00 | 39 315.00 | | 39 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 649.00 | 23 649.00 | | 23 649.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 395.00 | 313 381.00 | 25 015.00 | 338 395.00 |
VW VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 579.00 | 280 639.00 | 95 940.00 | 376 579.00 |
