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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 743.00 | 6 743.00 | | 6 743.00 |
AP Buildings | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 104 718.00 | 78 350.00 | 26 368.00 | 104 718.00 |
AT Other tangible assets | 82 640.00 | 65 220.00 | 17 420.00 | 82 640.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 198 986.00 | 155 011.00 | 43 975.00 | 198 986.00 |
BT Goods | 122 760.00 | | 122 760.00 | 122 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 079.00 | 860.00 | 159 219.00 | 160 079.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 117 784.00 | | 117 784.00 | 117 784.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 409 984.00 | 860.00 | 409 124.00 | 409 984.00 |
CO Grand total (0 to V) | 608 969.00 | 155 871.00 | 453 099.00 | 608 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 141 397.00 | 116 285.00 | | 141 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 706.00 | 25 112.00 | | 17 706.00 |
DL TOTAL (I) | 214 103.00 | 196 397.00 | | 214 103.00 |
DU Loans and Debts from Credit Institutions (3) | 48 309.00 | 68 974.00 | | 48 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 927.00 | | 4 575.00 |
DW Advances and down payments received on current orders | 395.00 | 3 000.00 | | 395.00 |
DX Trade payables and related accounts | 121 769.00 | 87 640.00 | | 121 769.00 |
DY Tax and social security liabilities | 63 948.00 | 72 413.00 | | 63 948.00 |
EC TOTAL (IV) | 238 996.00 | 232 954.00 | | 238 996.00 |
EE Grand total (I to V) | 453 099.00 | 429 351.00 | | 453 099.00 |
EG Accrued income and payables due within one year | 225 709.00 | | | 225 709.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 182 944.00 | | 17 930.00 | 182 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 196 535.00 | |
IO DECREASES Total including other intangible assets | | | 6 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | 189 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 743.00 | | | 6 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 016.00 | | 17 929.00 | 176 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 1.00 | 185.00 |
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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 | 160.00 | | | 160.00 |
8B Suppliers and Related Accounts | 87 640.00 | 87 640.00 | | 87 640.00 |
8D Social Security and Other Social Organizations | 72 413.00 | 72 413.00 | | 72 413.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 105 236.00 | 105 236.00 | | 105 236.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 68 583.00 | 49 552.00 | 19 030.00 | 68 583.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 29 678.00 | | | 29 678.00 |
VK Loans repaid during the year | 76 485.00 | | | 76 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 701.00 | 120 531.00 | 170.00 | 120 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 954.00 | 210 764.00 | 19 030.00 | 229 954.00 |
