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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 86 805.00 | 73 236.00 | 13 569.00 | 86 805.00 |
AT Other tangible assets | 46 516.00 | 40 376.00 | 6 140.00 | 46 516.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 184 538.00 | 113 763.00 | 70 775.00 | 184 538.00 |
BL Raw materials, supplies | 87 698.00 | | 87 698.00 | 87 698.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 393 222.00 | 722.00 | 392 499.00 | 393 222.00 |
BZ Other receivables | 32 849.00 | | 32 849.00 | 32 849.00 |
CF Cash and cash equivalents | 217 060.00 | | 217 060.00 | 217 060.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 735 636.00 | 722.00 | 734 913.00 | 735 636.00 |
CO Grand total (0 to V) | 920 174.00 | 114 486.00 | 805 688.00 | 920 174.00 |
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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 |
DG Other reserves | 92 759.00 | 92 759.00 | | 92 759.00 |
DH Retained earnings | 41 965.00 | 162 551.00 | | 41 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | -120 586.00 | | -2 633.00 |
DL TOTAL (I) | 187 091.00 | 189 724.00 | | 187 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | 8 048.00 | | 2 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 444.00 | 44 785.00 | | 44 444.00 |
DW Advances and down payments received on current orders | 7 171.00 | 150.00 | | 7 171.00 |
DX Trade payables and related accounts | 396 181.00 | 122 122.00 | | 396 181.00 |
DY Tax and social security liabilities | 161 987.00 | 141 155.00 | | 161 987.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 5 417.00 | 998.00 | | 5 417.00 |
EC TOTAL (IV) | 618 597.00 | 317 758.00 | | 618 597.00 |
EE Grand total (I to V) | 805 688.00 | 507 482.00 | | 805 688.00 |
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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 | 175 875.00 | 8 663.00 | | 175 875.00 |
I3 DECREASES Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
I4 DECREASES Grand Total | 184 538.00 | | | 184 538.00 |
IO DECREASES Total including other intangible assets | 49 151.00 | | | 49 151.00 |
IY DECREASES Total Tangible Fixed Assets | 133 322.00 | | | 133 322.00 |
KD ACQUISITIONS Total including other intangible assets | 49 151.00 | | | 49 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 659.00 | 8 663.00 | | 124 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 106 818.00 | 6 945.00 | | 106 818.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 667.00 | 6 945.00 | | 106 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118.00 | 722.00 | 118.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | 722.00 | 118.00 | 118.00 |
7C Grand total | 118.00 | 722.00 | 118.00 | 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 722.00 | 118.00 | |
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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 | 396 181.00 | 396 181.00 | | 396 181.00 |
8C Staff and Related Accounts | 32 356.00 | 32 356.00 | | 32 356.00 |
8D Social Security and Other Social Organizations | 67 736.00 | 67 736.00 | | 67 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 392 427.00 | 392 427.00 | | 392 427.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 795.00 | 795.00 | | 795.00 |
VB VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 44 444.00 | 44 444.00 | | 44 444.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 765.00 | 19 765.00 | | 19 765.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 944.00 | 430 878.00 | 2 066.00 | 432 944.00 |
VW VAT | 60 717.00 | 60 717.00 | | 60 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 825.00 | 608 825.00 | | 608 825.00 |
