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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 200.00 | 300.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 31 633.00 | 28 353.00 | 3 280.00 | 31 633.00 |
AT Other tangible assets | 233 667.00 | 166 884.00 | 66 783.00 | 233 667.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 267 859.00 | 195 437.00 | 72 422.00 | 267 859.00 |
BL Raw materials, supplies | 19 426.00 | | 19 426.00 | 19 426.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 142 054.00 | | 142 054.00 | 142 054.00 |
BZ Other receivables | 14 361.00 | | 14 361.00 | 14 361.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 246 231.00 | | 246 231.00 | 246 231.00 |
CO Grand total (0 to V) | 514 090.00 | 195 437.00 | 318 653.00 | 514 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 967.00 | 104 713.00 | | 111 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 604.00 | 7 253.00 | | -21 604.00 |
DL TOTAL (I) | 94 762.00 | 116 367.00 | | 94 762.00 |
DU Loans and Debts from Credit Institutions (3) | 72 765.00 | 58 947.00 | | 72 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 1 419.00 | | 165.00 |
DW Advances and down payments received on current orders | 34 591.00 | 36 465.00 | | 34 591.00 |
DX Trade payables and related accounts | 52 967.00 | 52 759.00 | | 52 967.00 |
DY Tax and social security liabilities | 58 465.00 | 47 710.00 | | 58 465.00 |
EA Other liabilities | 173.00 | 75.00 | | 173.00 |
EB Prepaid income (2) | 4 764.00 | 4 758.00 | | 4 764.00 |
EC TOTAL (IV) | 223 890.00 | 202 134.00 | | 223 890.00 |
EE Grand total (I to V) | 318 653.00 | 318 501.00 | | 318 653.00 |
EG Accrued income and payables due within one year | 183 051.00 | 164 281.00 | | 183 051.00 |
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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 | 219 784.00 | | 48 075.00 | 219 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 267 859.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 126.00 | | 46 174.00 | 219 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 1 902.00 | 158.00 |
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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 | 168 407.00 | 27 030.00 | | 168 407.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 50.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 257.00 | 26 980.00 | | 168 257.00 |
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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 | 52 967.00 | 52 967.00 | | 52 967.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 142 054.00 | 142 054.00 | | 142 054.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 72 714.00 | 31 874.00 | 40 839.00 | 72 714.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 915.00 | 164 015.00 | 1 900.00 | 165 915.00 |
VW VAT | 22 941.00 | 22 941.00 | | 22 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 299.00 | 148 460.00 | 40 839.00 | 189 299.00 |
