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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 140.00 | 4 850.00 | 2 290.00 | 7 140.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 479.00 | 47 963.00 | 31 516.00 | 79 479.00 |
AT Other tangible assets | 89 618.00 | 51 428.00 | 38 190.00 | 89 618.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 181 737.00 | 104 242.00 | 77 496.00 | 181 737.00 |
BL Raw materials, supplies | 33 255.00 | | 33 255.00 | 33 255.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 19 267.00 | | 19 267.00 | 19 267.00 |
BX Customers and related accounts | 857 562.00 | 34 177.00 | 823 385.00 | 857 562.00 |
BZ Other receivables | 31 280.00 | | 31 280.00 | 31 280.00 |
CF Cash and cash equivalents | 95 932.00 | | 95 932.00 | 95 932.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 1 038 569.00 | 34 177.00 | 1 004 392.00 | 1 038 569.00 |
CO Grand total (0 to V) | 1 220 306.00 | 138 418.00 | 1 081 888.00 | 1 220 306.00 |
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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 | 320 188.00 | 250 695.00 | | 320 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 645.00 | 69 493.00 | | 64 645.00 |
DL TOTAL (I) | 439 833.00 | 375 188.00 | | 439 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422.00 | 18 596.00 | | 9 422.00 |
DW Advances and down payments received on current orders | 7 354.00 | 7 354.00 | | 7 354.00 |
DX Trade payables and related accounts | 432 024.00 | 268 684.00 | | 432 024.00 |
DY Tax and social security liabilities | 186 736.00 | 152 033.00 | | 186 736.00 |
EA Other liabilities | 6 519.00 | 21 416.00 | | 6 519.00 |
EC TOTAL (IV) | 642 055.00 | 468 084.00 | | 642 055.00 |
EE Grand total (I to V) | 1 081 888.00 | 843 272.00 | | 1 081 888.00 |
EI Including equity loans | 9 422.00 | | | 9 422.00 |
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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 | 166 517.00 | 21 848.00 | 6 628.00 | 166 517.00 |
KD ACQUISITIONS Total including other intangible assets | 12 140.00 | | | 12 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 877.00 | 21 848.00 | 6 628.00 | 153 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 83 820.00 | 27 049.00 | 6 628.00 | 83 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 990.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 960.00 | 26 059.00 | 6 628.00 | 79 960.00 |
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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 | 432 024.00 | 432 024.00 | | 432 024.00 |
8D Social Security and Other Social Organizations | 186 736.00 | 186 736.00 | | 186 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 857 562.00 | 857 562.00 | | 857 562.00 |
VI Group and Associates | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 280.00 | 31 280.00 | | 31 280.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 615.00 | 890 115.00 | 500.00 | 890 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 701.00 | 634 701.00 | | 634 701.00 |
