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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 363.00 | | 52 363.00 | 52 363.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 12 346.00 | 6 147.00 | 18 493.00 |
AT Other tangible assets | 206 998.00 | 139 047.00 | 67 950.00 | 206 998.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 281 541.00 | 151 394.00 | 130 147.00 | 281 541.00 |
BL Raw materials, supplies | 9 646.00 | | 9 646.00 | 9 646.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 257 463.00 | | 257 463.00 | 257 463.00 |
BZ Other receivables | 26 955.00 | | 26 955.00 | 26 955.00 |
CF Cash and cash equivalents | 109 105.00 | | 109 105.00 | 109 105.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 410 589.00 | | 410 589.00 | 410 589.00 |
CO Grand total (0 to V) | 692 130.00 | 151 394.00 | 540 737.00 | 692 130.00 |
CU Other investments | 3 377.00 | | 3 377.00 | 3 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 165 586.00 | 136 434.00 | | 165 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 555.00 | 29 152.00 | | 60 555.00 |
DL TOTAL (I) | 293 241.00 | 232 686.00 | | 293 241.00 |
DU Loans and Debts from Credit Institutions (3) | 61 208.00 | 57 483.00 | | 61 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 1 676.00 | | 2 041.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 117 465.00 | 76 855.00 | | 117 465.00 |
DY Tax and social security liabilities | 66 782.00 | 34 199.00 | | 66 782.00 |
EC TOTAL (IV) | 247 496.00 | 176 213.00 | | 247 496.00 |
EE Grand total (I to V) | 540 737.00 | 408 899.00 | | 540 737.00 |
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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 | 268 386.00 | | 22 702.00 | 268 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 3 687.00 | |
I4 DECREASES Grand Total | | 9 547.00 | 281 541.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 497.00 | 225 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 286.00 | | 22 702.00 | 211 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | | 4 737.00 |
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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 | 135 950.00 | 23 941.00 | 8 497.00 | 135 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 950.00 | 23 941.00 | 8 497.00 | 135 950.00 |
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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 | 117 465.00 | 117 465.00 | | 117 465.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 26 814.00 | 26 814.00 | | 26 814.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 257 463.00 | 257 463.00 | | 257 463.00 |
VB VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VG Loans with a maturity of up to one year at origin | 39 872.00 | 39 872.00 | | 39 872.00 |
VH Loans with a maturity of more than one year at origin | 21 336.00 | 21 336.00 | | 21 336.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VJ Loans taken out during the year | 22 560.00 | | | 22 560.00 |
VK Loans repaid during the year | 18 846.00 | | | 18 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 643.00 | 288 483.00 | 160.00 | 288 643.00 |
VW VAT | 34 385.00 | 34 385.00 | | 34 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 496.00 | 247 496.00 | | 247 496.00 |
