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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 166 703.00 | 117 408.00 | 49 295.00 | 166 703.00 |
AT Other tangible assets | 82 854.00 | 72 030.00 | 10 824.00 | 82 854.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 279 683.00 | 189 438.00 | 90 244.00 | 279 683.00 |
BL Raw materials, supplies | 126 400.00 | | 126 400.00 | 126 400.00 |
BX Customers and related accounts | 261 923.00 | 3 499.00 | 258 424.00 | 261 923.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CH Prepaid expenses | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 432 545.00 | 3 499.00 | 429 046.00 | 432 545.00 |
CO Grand total (0 to V) | 712 228.00 | 192 938.00 | 519 290.00 | 712 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 955.00 | 195 955.00 | | 195 955.00 |
DH Retained earnings | -118.00 | -14 468.00 | | -118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 287.00 | 14 350.00 | | -60 287.00 |
DL TOTAL (I) | 144 350.00 | 204 637.00 | | 144 350.00 |
DU Loans and Debts from Credit Institutions (3) | 134 122.00 | 97 559.00 | | 134 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 6 352.00 | | 5 640.00 |
DW Advances and down payments received on current orders | 66 127.00 | | | 66 127.00 |
DX Trade payables and related accounts | 84 430.00 | 123 682.00 | | 84 430.00 |
DY Tax and social security liabilities | 66 337.00 | 68 257.00 | | 66 337.00 |
EA Other liabilities | 18 285.00 | 6 389.00 | | 18 285.00 |
EC TOTAL (IV) | 374 941.00 | 302 238.00 | | 374 941.00 |
EE Grand total (I to V) | 519 290.00 | 506 875.00 | | 519 290.00 |
EG Accrued income and payables due within one year | 202 200.00 | 226 959.00 | | 202 200.00 |
EI Including equity loans | 5 640.00 | | | 5 640.00 |
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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 | 274 076.00 | | 32 632.00 | 274 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 125.00 | |
I4 DECREASES Grand Total | | 27 025.00 | 279 683.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 025.00 | 249 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 951.00 | | 32 632.00 | 239 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 183 020.00 | 29 444.00 | 23 025.00 | 183 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 020.00 | 29 444.00 | 23 025.00 | 183 020.00 |
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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 | 84 430.00 | 84 430.00 | | 84 430.00 |
8D Social Security and Other Social Organizations | 66 337.00 | 66 337.00 | | 66 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 261 923.00 | 261 923.00 | | 261 923.00 |
VH Loans with a maturity of more than one year at origin | 134 122.00 | 27 508.00 | 85 747.00 | 134 122.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 437.00 | | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
VS Prepaid expenses | 14 682.00 | 14 682.00 | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 268.00 | 287 185.00 | 83.00 | 287 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 813.00 | 202 200.00 | 85 747.00 | 308 813.00 |
