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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | 10 000.00 | 71 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 67 481.00 | 56 044.00 | 11 438.00 | 67 481.00 |
AT Other tangible assets | 302 408.00 | 208 887.00 | 93 521.00 | 302 408.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 453 134.00 | 274 930.00 | 178 203.00 | 453 134.00 |
BL Raw materials, supplies | 17 893.00 | | 17 893.00 | 17 893.00 |
BN Goods in progress | 86 225.00 | | 86 225.00 | 86 225.00 |
BX Customers and related accounts | 88 154.00 | | 88 154.00 | 88 154.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 118 701.00 | | 118 701.00 | 118 701.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 317 147.00 | | 317 147.00 | 317 147.00 |
CO Grand total (0 to V) | 770 280.00 | 274 930.00 | 495 350.00 | 770 280.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 184 316.00 | | | 184 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 426.00 | | | 28 426.00 |
DL TOTAL (I) | 223 742.00 | | | 223 742.00 |
DU Loans and Debts from Credit Institutions (3) | 93 454.00 | | | 93 454.00 |
DW Advances and down payments received on current orders | 98 171.00 | | | 98 171.00 |
DX Trade payables and related accounts | 38 107.00 | | | 38 107.00 |
DY Tax and social security liabilities | 41 875.00 | | | 41 875.00 |
EC TOTAL (IV) | 271 608.00 | | | 271 608.00 |
EE Grand total (I to V) | 495 350.00 | | | 495 350.00 |
EG Accrued income and payables due within one year | 208 829.00 | | | 208 829.00 |
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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 | 421 799.00 | | 31 335.00 | 421 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | | 453 134.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 554.00 | | 31 335.00 | 338 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 222 235.00 | 42 695.00 | | 222 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 235.00 | 42 695.00 | | 222 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 38 107.00 | 38 107.00 | | 38 107.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 26 654.00 | 26 654.00 | | 26 654.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 88 154.00 | 88 154.00 | | 88 154.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 93 454.00 | 30 676.00 | 62 779.00 | 93 454.00 |
VJ Loans taken out during the year | 29 666.00 | | | 29 666.00 |
VK Loans repaid during the year | 32 852.00 | | | 32 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 568.00 | 94 328.00 | 2 240.00 | 96 568.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 436.00 | 110 658.00 | 62 779.00 | 173 436.00 |
