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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 438.00 | | 55 438.00 | 55 438.00 |
AR Technical installations, industrial equipment and tools | 64 761.00 | 30 858.00 | 33 902.00 | 64 761.00 |
AT Other tangible assets | 478 944.00 | 344 728.00 | 134 215.00 | 478 944.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 610 118.00 | 375 587.00 | 234 531.00 | 610 118.00 |
BL Raw materials, supplies | 365 629.00 | | 365 629.00 | 365 629.00 |
BN Goods in progress | 260 700.00 | | 260 700.00 | 260 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 947 670.00 | 6 363.00 | 2 941 307.00 | 2 947 670.00 |
BZ Other receivables | 381 027.00 | | 381 027.00 | 381 027.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 4 000 588.00 | 6 363.00 | 3 994 225.00 | 4 000 588.00 |
CO Grand total (0 to V) | 4 610 707.00 | 381 951.00 | 4 228 756.00 | 4 610 707.00 |
CP Shares due in less than one year | 10 975.00 | | | 10 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 000.00 | | 15 000.00 |
DG Other reserves | 788 562.00 | 623 306.00 | | 788 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 683.00 | 172 255.00 | | -447 683.00 |
DL TOTAL (I) | 505 879.00 | 953 562.00 | | 505 879.00 |
DU Loans and Debts from Credit Institutions (3) | 488 754.00 | | | 488 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 105.00 | 149 389.00 | | 291 105.00 |
DW Advances and down payments received on current orders | 20 618.00 | | | 20 618.00 |
DX Trade payables and related accounts | 2 110 662.00 | 1 401 446.00 | | 2 110 662.00 |
DY Tax and social security liabilities | 811 737.00 | 889 063.00 | | 811 737.00 |
EA Other liabilities | | 11 108.00 | | |
EC TOTAL (IV) | 3 722 877.00 | 2 451 007.00 | | 3 722 877.00 |
EE Grand total (I to V) | 4 228 756.00 | 3 404 569.00 | | 4 228 756.00 |
EG Accrued income and payables due within one year | 3 342 520.00 | 2 451 007.00 | | 3 342 520.00 |
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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 | 499 159.00 | | 139 356.00 | 499 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 10 975.00 | |
I4 DECREASES Grand Total | | 28 397.00 | 610 119.00 | |
IO DECREASES Total including other intangible assets | | | 55 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 997.00 | 543 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 438.00 | | | 55 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 096.00 | | 134 606.00 | 436 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | 4 750.00 | 7 625.00 |
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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 | 320 087.00 | 55 796.00 | 296.00 | 320 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 087.00 | 55 796.00 | 296.00 | 320 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 364.00 | | |
7B Total provisions for depreciation | | 6 364.00 | | |
7C Grand total | | 6 364.00 | | |
UE of which provisions and reversals: - Operating | | 6 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
8B Suppliers and Related Accounts | 2 110 662.00 | 2 110 662.00 | | 2 110 662.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 56 679.00 | 56 679.00 | | 56 679.00 |
UT Other financial assets | 10 975.00 | 10 975.00 | | 10 975.00 |
UX Other trade receivables | 2 940 671.00 | 2 940 671.00 | | 2 940 671.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 312 879.00 | 312 879.00 | | 312 879.00 |
VG Loans with a maturity of up to one year at origin | 380 415.00 | 80 415.00 | 300 000.00 | 380 415.00 |
VH Loans with a maturity of more than one year at origin | 108 339.00 | 27 983.00 | 80 356.00 | 108 339.00 |
VI Group and Associates | 288 448.00 | 288 448.00 | | 288 448.00 |
VJ Loans taken out during the year | 412 984.00 | | | 412 984.00 |
VK Loans repaid during the year | 4 645.00 | | | 4 645.00 |
VM Income taxes | 65 264.00 | 65 264.00 | | 65 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 11 347.00 | 11 347.00 | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 020.00 | 3 351 020.00 | | 3 351 020.00 |
VW VAT | 741 508.00 | 741 508.00 | | 741 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 259.00 | 3 321 903.00 | 380 356.00 | 3 702 259.00 |
