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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 2 349.00 | 1 885.00 | 464.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 52 376.00 | 47 122.00 | 5 254.00 | 52 376.00 |
AT Other tangible assets | 88 204.00 | 54 101.00 | 34 103.00 | 88 204.00 |
BJ TOTAL (I) | 216 930.00 | 103 108.00 | 113 821.00 | 216 930.00 |
BN Goods in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BT Goods | 202 227.00 | | 202 227.00 | 202 227.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 32 746.00 | 90.00 | 32 656.00 | 32 746.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CF Cash and cash equivalents | 52 811.00 | | 52 811.00 | 52 811.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 318 970.00 | 90.00 | 318 879.00 | 318 970.00 |
CO Grand total (0 to V) | 535 899.00 | 103 199.00 | 432 700.00 | 535 899.00 |
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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 | 102 403.00 | 87 774.00 | | 102 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 592.00 | 14 629.00 | | 38 592.00 |
DL TOTAL (I) | 151 996.00 | 113 403.00 | | 151 996.00 |
DU Loans and Debts from Credit Institutions (3) | 187 347.00 | 140 423.00 | | 187 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | 2 923.00 | | 11 749.00 |
DW Advances and down payments received on current orders | 435.00 | 31.00 | | 435.00 |
DX Trade payables and related accounts | 54 207.00 | 30 725.00 | | 54 207.00 |
DY Tax and social security liabilities | 26 966.00 | 34 104.00 | | 26 966.00 |
EC TOTAL (IV) | 280 705.00 | 208 205.00 | | 280 705.00 |
EE Grand total (I to V) | 432 700.00 | 321 608.00 | | 432 700.00 |
EG Accrued income and payables due within one year | 260 319.00 | 181 753.00 | | 260 319.00 |
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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 | 207 424.00 | | 9 506.00 | 207 424.00 |
I4 DECREASES Grand Total | | | 216 930.00 | |
IO DECREASES Total including other intangible assets | | | 76 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 685.00 | | 664.00 | 75 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 739.00 | | 8 842.00 | 131 739.00 |
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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 | 88 196.00 | 14 912.00 | | 88 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 200.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 511.00 | 14 712.00 | | 86 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
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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 | 54 207.00 | 54 207.00 | | 54 207.00 |
8C Staff and Related Accounts | 14 987.00 | 14 987.00 | | 14 987.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 32 746.00 | 32 746.00 | | 32 746.00 |
VB VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VH Loans with a maturity of more than one year at origin | 187 347.00 | 167 395.00 | 19 952.00 | 187 347.00 |
VI Group and Associates | 11 749.00 | 11 749.00 | | 11 749.00 |
VJ Loans taken out during the year | 345 989.00 | | | 345 989.00 |
VK Loans repaid during the year | 299 771.00 | | | 299 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 244.00 | 48 244.00 | | 48 244.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 270.00 | 260 319.00 | 19 952.00 | 280 270.00 |
