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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 98 417.00 | 64 030.00 | 34 387.00 | 98 417.00 |
AT Other tangible assets | 83 194.00 | 33 497.00 | 49 698.00 | 83 194.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 207 661.00 | 97 527.00 | 110 135.00 | 207 661.00 |
BL Raw materials, supplies | 48 949.00 | | 48 949.00 | 48 949.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 54 532.00 | | 54 532.00 | 54 532.00 |
BZ Other receivables | 42 532.00 | | 42 532.00 | 42 532.00 |
CF Cash and cash equivalents | 126 284.00 | | 126 284.00 | 126 284.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 274 358.00 | | 274 358.00 | 274 358.00 |
CO Grand total (0 to V) | 482 020.00 | 97 527.00 | 384 493.00 | 482 020.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 27 126.00 | 25 997.00 | | 27 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 591.00 | 1 130.00 | | 27 591.00 |
DL TOTAL (I) | 63 518.00 | 35 926.00 | | 63 518.00 |
DU Loans and Debts from Credit Institutions (3) | 127 566.00 | 64 209.00 | | 127 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 598.00 | | 438.00 |
DW Advances and down payments received on current orders | 72 677.00 | 32 853.00 | | 72 677.00 |
DX Trade payables and related accounts | 87 208.00 | 79 358.00 | | 87 208.00 |
DY Tax and social security liabilities | 33 071.00 | 33 505.00 | | 33 071.00 |
EA Other liabilities | 14.00 | 3 203.00 | | 14.00 |
EC TOTAL (IV) | 320 975.00 | 213 726.00 | | 320 975.00 |
EE Grand total (I to V) | 384 493.00 | 249 652.00 | | 384 493.00 |
EG Accrued income and payables due within one year | 299 074.00 | 171 967.00 | | 299 074.00 |
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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 | 163 425.00 | | 44 336.00 | 163 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 100.00 | 207 661.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 325.00 | | 44 286.00 | 137 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 50.00 | 1 100.00 |
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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 | 75 278.00 | 22 248.00 | | 75 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 278.00 | 22 248.00 | | 75 278.00 |
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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 | 87 208.00 | 87 208.00 | | 87 208.00 |
8D Social Security and Other Social Organizations | 20 200.00 | 20 200.00 | | 20 200.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 54 532.00 | 54 532.00 | | 54 532.00 |
VB VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VG Loans with a maturity of up to one year at origin | 83 024.00 | 83 024.00 | | 83 024.00 |
VH Loans with a maturity of more than one year at origin | 44 543.00 | 22 642.00 | 21 901.00 | 44 543.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 19 633.00 | | | 19 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 806.00 | 32 806.00 | | 32 806.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 270.00 | 98 270.00 | 1 000.00 | 99 270.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 298.00 | 226 397.00 | 21 901.00 | 248 298.00 |
