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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 800.00 | | 108 800.00 | 108 800.00 |
AR Technical installations, industrial equipment and tools | 90 666.00 | 65 767.00 | 24 898.00 | 90 666.00 |
AT Other tangible assets | 121 785.00 | 44 129.00 | 77 656.00 | 121 785.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 322 588.00 | 109 897.00 | 212 691.00 | 322 588.00 |
BL Raw materials, supplies | 31 717.00 | | 31 717.00 | 31 717.00 |
BN Goods in progress | 21 092.00 | | 21 092.00 | 21 092.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 181 660.00 | 2 512.00 | 179 147.00 | 181 660.00 |
BZ Other receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
CF Cash and cash equivalents | 79 674.00 | | 79 674.00 | 79 674.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 341 297.00 | 2 512.00 | 338 784.00 | 341 297.00 |
CO Grand total (0 to V) | 663 885.00 | 112 409.00 | 551 476.00 | 663 885.00 |
CS Evaluated investments - equity method | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 8 000.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 389.00 | 138 611.00 | | 47 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 869.00 | 3 978.00 | | 13 869.00 |
DL TOTAL (I) | 65 258.00 | 151 389.00 | | 65 258.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 148.00 | 49 386.00 | | 306 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 158.00 | 16 143.00 | | 8 158.00 |
DX Trade payables and related accounts | 86 518.00 | 52 512.00 | | 86 518.00 |
DY Tax and social security liabilities | 75 393.00 | 39 906.00 | | 75 393.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 476 217.00 | 158 909.00 | | 476 217.00 |
EE Grand total (I to V) | 551 476.00 | 310 298.00 | | 551 476.00 |
EG Accrued income and payables due within one year | | 124 377.00 | | |
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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 | 254 328.00 | | 122 423.00 | 254 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | 54 162.00 | 322 589.00 | |
IO DECREASES Total including other intangible assets | | | 108 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 162.00 | 212 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 800.00 | | 40 000.00 | 68 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 990.00 | | 81 624.00 | 184 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 799.00 | 538.00 |
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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 | 136 790.00 | 25 525.00 | 52 418.00 | 136 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 790.00 | 25 525.00 | 52 418.00 | 136 790.00 |
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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 | 86 518.00 | 86 518.00 | | 86 518.00 |
8C Staff and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 178 794.00 | 178 794.00 | | 178 794.00 |
VA Doubtful or disputed receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 25 484.00 | 25 484.00 | | 25 484.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 231 148.00 | 44 307.00 | 148 207.00 | 231 148.00 |
VI Group and Associates | 8 158.00 | 8 158.00 | | 8 158.00 |
VJ Loans taken out during the year | 293 500.00 | | | 293 500.00 |
VK Loans repaid during the year | 36 760.00 | | | 36 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 342.00 | 207 547.00 | 795.00 | 208 342.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 218.00 | 289 377.00 | 148 207.00 | 476 218.00 |
