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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 62 752.00 | 58 993.00 | 3 759.00 | 62 752.00 |
AT Other tangible assets | 41 457.00 | 32 572.00 | 8 885.00 | 41 457.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 109 984.00 | 91 565.00 | 18 419.00 | 109 984.00 |
BL Raw materials, supplies | 30 389.00 | | 30 389.00 | 30 389.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 143 110.00 | | 143 110.00 | 143 110.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 184 072.00 | | 184 072.00 | 184 072.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 388 259.00 | | 388 259.00 | 388 259.00 |
CO Grand total (0 to V) | 498 243.00 | 91 565.00 | 406 678.00 | 498 243.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 803.00 | | | 803.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 129 470.00 | | | 129 470.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 230.00 | | | 18 230.00 |
DL TOTAL (I) | 181 803.00 | | | 181 803.00 |
DU Loans and Debts from Credit Institutions (3) | 103 695.00 | | | 103 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DW Advances and down payments received on current orders | 5 110.00 | | | 5 110.00 |
DX Trade payables and related accounts | 40 191.00 | | | 40 191.00 |
DY Tax and social security liabilities | 74 749.00 | | | 74 749.00 |
EC TOTAL (IV) | 224 875.00 | | | 224 875.00 |
EE Grand total (I to V) | 406 678.00 | | | 406 678.00 |
EG Accrued income and payables due within one year | 204 050.00 | | | 204 050.00 |
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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 | 109 705.00 | | 2 839.00 | 109 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 109 984.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 104 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 930.00 | | 2 839.00 | 103 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 86 743.00 | 7 382.00 | 2 560.00 | 86 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 743.00 | 7 382.00 | 2 560.00 | 86 743.00 |
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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 | 40 191.00 | 40 191.00 | | 40 191.00 |
8C Staff and Related Accounts | 19 780.00 | 19 780.00 | | 19 780.00 |
8D Social Security and Other Social Organizations | 20 768.00 | 20 768.00 | | 20 768.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 143 110.00 | 143 110.00 | | 143 110.00 |
UZ Social Security, other social security organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
VH Loans with a maturity of more than one year at origin | 103 695.00 | 87 980.00 | 15 715.00 | 103 695.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VJ Loans taken out during the year | 24 320.00 | | | 24 320.00 |
VK Loans repaid during the year | 655.00 | | | 655.00 |
VM Income taxes | 14 168.00 | 14 168.00 | | 14 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 782.00 | 171 910.00 | 4 872.00 | 176 782.00 |
VW VAT | 33 807.00 | 33 807.00 | | 33 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 765.00 | 204 050.00 | 15 715.00 | 219 765.00 |
