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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 78 142.00 | 70 907.00 | 7 236.00 | 78 142.00 |
AT Other tangible assets | 46 516.00 | 35 761.00 | 10 756.00 | 46 516.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 175 875.00 | 106 818.00 | 69 057.00 | 175 875.00 |
BL Raw materials, supplies | 71 313.00 | | 71 313.00 | 71 313.00 |
BN Goods in progress | 55 756.00 | | 55 756.00 | 55 756.00 |
BX Customers and related accounts | 201 808.00 | 118.00 | 201 691.00 | 201 808.00 |
BZ Other receivables | 34 650.00 | | 34 650.00 | 34 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 924.00 | | 71 924.00 | 71 924.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 438 543.00 | 118.00 | 438 425.00 | 438 543.00 |
CO Grand total (0 to V) | 614 418.00 | 106 936.00 | 507 482.00 | 614 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 759.00 | 92 759.00 | | 92 759.00 |
DH Retained earnings | 162 551.00 | 174 552.00 | | 162 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 586.00 | -12 002.00 | | -120 586.00 |
DL TOTAL (I) | 189 724.00 | 310 310.00 | | 189 724.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | 13 219.00 | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 785.00 | 44 785.00 | | 44 785.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 122 122.00 | 90 474.00 | | 122 122.00 |
DY Tax and social security liabilities | 141 155.00 | 112 585.00 | | 141 155.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 317 758.00 | 261 562.00 | | 317 758.00 |
EE Grand total (I to V) | 507 482.00 | 571 872.00 | | 507 482.00 |
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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 | 182 445.00 | | 1 951.00 | 182 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 8 520.00 | 175 875.00 | |
IO DECREASES Total including other intangible assets | | 315.00 | 49 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 205.00 | 124 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 466.00 | | | 49 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 914.00 | | 1 951.00 | 130 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 106 865.00 | 8 200.00 | 8 246.00 | 106 865.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | 315.00 | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 399.00 | 8 200.00 | 7 931.00 | 106 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 118.00 | | |
7B Total provisions for depreciation | | 118.00 | | |
7C Grand total | | 118.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 122 122.00 | 122 122.00 | | 122 122.00 |
8C Staff and Related Accounts | 34 347.00 | 34 347.00 | | 34 347.00 |
8D Social Security and Other Social Organizations | 64 368.00 | 64 368.00 | | 64 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 201 679.00 | 201 679.00 | | 201 679.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 7 769.00 | 5 169.00 | 2 601.00 | 7 769.00 |
VI Group and Associates | 44 785.00 | 44 785.00 | | 44 785.00 |
VK Loans repaid during the year | 5 125.00 | | | 5 125.00 |
VM Income taxes | 26 526.00 | 26 526.00 | | 26 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 616.00 | 239 550.00 | 2 066.00 | 241 616.00 |
VW VAT | 39 689.00 | 39 689.00 | | 39 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 608.00 | 315 007.00 | 2 601.00 | 317 608.00 |
