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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 010.00 | | 6 010.00 | 6 010.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 2 986.00 | 7 610.00 | 10 596.00 |
AT Other tangible assets | 87 678.00 | 25 124.00 | 62 554.00 | 87 678.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 104 805.00 | 28 110.00 | 76 695.00 | 104 805.00 |
BL Raw materials, supplies | 21 509.00 | | 21 509.00 | 21 509.00 |
BN Goods in progress | 58 509.00 | | 58 509.00 | 58 509.00 |
BX Customers and related accounts | 111 897.00 | 2 490.00 | 109 407.00 | 111 897.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 62 395.00 | | 62 395.00 | 62 395.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 271 979.00 | 2 490.00 | 269 489.00 | 271 979.00 |
CO Grand total (0 to V) | 376 784.00 | 30 600.00 | 346 184.00 | 376 784.00 |
CP Shares due in less than one year | 521.00 | | | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 906.00 | 10 906.00 | | 10 906.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 67 863.00 | 35 514.00 | | 67 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 868.00 | 42 348.00 | | 44 868.00 |
DL TOTAL (I) | 124 727.00 | 89 859.00 | | 124 727.00 |
DU Loans and Debts from Credit Institutions (3) | 45 098.00 | 41 287.00 | | 45 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 10 190.00 | | 12.00 |
DW Advances and down payments received on current orders | 78 470.00 | 197 099.00 | | 78 470.00 |
DX Trade payables and related accounts | 44 209.00 | 33 377.00 | | 44 209.00 |
DY Tax and social security liabilities | 53 667.00 | 51 709.00 | | 53 667.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 221 456.00 | 333 761.00 | | 221 456.00 |
EE Grand total (I to V) | 346 184.00 | 423 620.00 | | 346 184.00 |
EG Accrued income and payables due within one year | 127 011.00 | 136 662.00 | | 127 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 226.00 | | 696.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 92 859.00 | | 27 609.00 | 92 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 15 663.00 | 104 805.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 663.00 | 98 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 328.00 | | 27 609.00 | 86 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 14 910.00 | 17 377.00 | 4 177.00 | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 910.00 | 17 377.00 | 4 177.00 | 14 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 563.00 | 527.00 | 600.00 | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | 527.00 | 600.00 | 2 563.00 |
7C Grand total | 2 563.00 | 527.00 | 600.00 | 2 563.00 |
UE of which provisions and reversals: - Operating | | 527.00 | 600.00 | |
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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 | 44 209.00 | 44 209.00 | | 44 209.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 109 189.00 | 109 189.00 | | 109 189.00 |
VA Doubtful or disputed receivables | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 44 402.00 | 28 427.00 | 15 975.00 | 44 402.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 087.00 | 130 087.00 | | 130 087.00 |
VW VAT | 26 468.00 | 26 468.00 | | 26 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 986.00 | 127 011.00 | 15 975.00 | 142 986.00 |
