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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 034.00 | 2 034.00 | | 2 034.00 |
AR Technical installations, industrial equipment and tools | 49 847.00 | 35 765.00 | 14 083.00 | 49 847.00 |
AT Other tangible assets | 99 683.00 | 76 010.00 | 23 673.00 | 99 683.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 242 754.00 | 117 019.00 | 125 735.00 | 242 754.00 |
BL Raw materials, supplies | 90 169.00 | | 90 169.00 | 90 169.00 |
BR Intermediate and finished products | 72 527.00 | | 72 527.00 | 72 527.00 |
BX Customers and related accounts | 338 552.00 | | 338 552.00 | 338 552.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 47 580.00 | | 47 580.00 | 47 580.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 568 601.00 | | 568 601.00 | 568 601.00 |
CO Grand total (0 to V) | 811 355.00 | 117 019.00 | 694 336.00 | 811 355.00 |
CP Shares due in less than one year | 4 823.00 | | | 4 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 230 756.00 | 225 229.00 | | 230 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 474.00 | 5 526.00 | | 38 474.00 |
DL TOTAL (I) | 313 230.00 | 274 756.00 | | 313 230.00 |
DU Loans and Debts from Credit Institutions (3) | 50 088.00 | 73 409.00 | | 50 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 345.00 | 68 080.00 | | 70 345.00 |
DW Advances and down payments received on current orders | 18 250.00 | 12 684.00 | | 18 250.00 |
DX Trade payables and related accounts | 162 254.00 | 137 028.00 | | 162 254.00 |
DY Tax and social security liabilities | 77 469.00 | 128 714.00 | | 77 469.00 |
EA Other liabilities | 2 700.00 | 506.00 | | 2 700.00 |
EC TOTAL (IV) | 381 106.00 | 420 421.00 | | 381 106.00 |
EE Grand total (I to V) | 694 336.00 | 695 177.00 | | 694 336.00 |
EG Accrued income and payables due within one year | 381 106.00 | 382 244.00 | | 381 106.00 |
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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 | 260 307.00 | | 17 465.00 | 260 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | 35 018.00 | 242 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 82 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 018.00 | 149 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 034.00 | | | 82 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 083.00 | | 17 465.00 | 167 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 125 479.00 | 21 031.00 | 29 491.00 | 125 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 235.00 | 21 031.00 | 29 491.00 | 120 235.00 |
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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 | 162 254.00 | 162 254.00 | | 162 254.00 |
8C Staff and Related Accounts | 36 906.00 | 36 906.00 | | 36 906.00 |
8D Social Security and Other Social Organizations | 25 770.00 | 25 770.00 | | 25 770.00 |
8E Income Taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 4 823.00 | 4 823.00 | | 4 823.00 |
UX Other trade receivables | 338 552.00 | 338 552.00 | | 338 552.00 |
VB VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VH Loans with a maturity of more than one year at origin | 50 088.00 | 50 088.00 | | 50 088.00 |
VI Group and Associates | 70 345.00 | 70 345.00 | | 70 345.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 38 321.00 | | | 38 321.00 |
VP Miscellaneous | 4 843.00 | 4 843.00 | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 147.00 | 363 147.00 | | 363 147.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 856.00 | 362 856.00 | | 362 856.00 |
