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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 27 042.00 | 21 969.00 | 5 072.00 | 27 042.00 |
AT Other tangible assets | 37 566.00 | 7 688.00 | 29 878.00 | 37 566.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 109 808.00 | 29 657.00 | 80 150.00 | 109 808.00 |
BL Raw materials, supplies | 33 956.00 | | 33 956.00 | 33 956.00 |
BN Goods in progress | 22 837.00 | | 22 837.00 | 22 837.00 |
BX Customers and related accounts | 177 476.00 | 7 782.00 | 169 694.00 | 177 476.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 38 652.00 | | 38 652.00 | 38 652.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 286 374.00 | 7 782.00 | 278 591.00 | 286 374.00 |
CO Grand total (0 to V) | 396 182.00 | 37 439.00 | 358 742.00 | 396 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 150 503.00 | | | 150 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 253.00 | | | 59 253.00 |
DL TOTAL (I) | 210 856.00 | | | 210 856.00 |
DU Loans and Debts from Credit Institutions (3) | 15 365.00 | | | 15 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | | | 3 181.00 |
DW Advances and down payments received on current orders | 17 927.00 | | | 17 927.00 |
DX Trade payables and related accounts | 45 010.00 | | | 45 010.00 |
DY Tax and social security liabilities | 60 269.00 | | | 60 269.00 |
EA Other liabilities | 6 130.00 | | | 6 130.00 |
EC TOTAL (IV) | 147 885.00 | | | 147 885.00 |
EE Grand total (I to V) | 358 742.00 | | | 358 742.00 |
EG Accrued income and payables due within one year | 118 454.00 | | | 118 454.00 |
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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 | 94 670.00 | | 34 716.00 | 94 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 19 577.00 | 109 809.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 577.00 | 64 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 470.00 | | 34 716.00 | 49 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 39 516.00 | 9 004.00 | 18 862.00 | 39 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 516.00 | 9 004.00 | 18 862.00 | 39 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 45 010.00 | 45 010.00 | | 45 010.00 |
8D Social Security and Other Social Organizations | 60 270.00 | 60 270.00 | | 60 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 177 476.00 | 177 476.00 | | 177 476.00 |
VH Loans with a maturity of more than one year at origin | 15 366.00 | 3 862.00 | 11 504.00 | 15 366.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | -2 435.00 | | | -2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 133.00 | 12 133.00 | | 12 133.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 629.00 | 190 929.00 | 700.00 | 191 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 959.00 | 118 455.00 | 11 504.00 | 129 959.00 |
