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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 78 044.00 | 45 281.00 | 32 763.00 | 78 044.00 |
AT Other tangible assets | 352 768.00 | 118 975.00 | 233 793.00 | 352 768.00 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 446 542.00 | 164 256.00 | 282 287.00 | 446 542.00 |
BL Raw materials, supplies | 5 757.00 | | 5 757.00 | 5 757.00 |
BN Goods in progress | 29 107.00 | | 29 107.00 | 29 107.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 261 099.00 | | 261 099.00 | 261 099.00 |
BZ Other receivables | 22 901.00 | | 22 901.00 | 22 901.00 |
CF Cash and cash equivalents | 27 595.00 | | 27 595.00 | 27 595.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 361 431.00 | | 361 431.00 | 361 431.00 |
CO Grand total (0 to V) | 807 973.00 | 164 256.00 | 643 718.00 | 807 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 245 040.00 | | | 245 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 030.00 | | | 28 030.00 |
DJ Investment subsidies | 40 580.00 | | | 40 580.00 |
DL TOTAL (I) | 324 650.00 | | | 324 650.00 |
DU Loans and Debts from Credit Institutions (3) | 108 971.00 | | | 108 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DW Advances and down payments received on current orders | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 82 995.00 | | | 82 995.00 |
DY Tax and social security liabilities | 123 483.00 | | | 123 483.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 319 068.00 | | | 319 068.00 |
EE Grand total (I to V) | 643 718.00 | | | 643 718.00 |
EG Accrued income and payables due within one year | 235 941.00 | | | 235 941.00 |
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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 | 319 694.00 | | 181 924.00 | 319 694.00 |
I3 DECREASES Total Financial Fixed Assets | 2 973.00 | | 4 731.00 | 2 973.00 |
I4 DECREASES Grand Total | 2 973.00 | 52 103.00 | 446 543.00 | 2 973.00 |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 103.00 | 430 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 990.00 | | 181 924.00 | 300 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 704.00 | | | 7 704.00 |
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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 | 151 138.00 | 46 872.00 | 33 755.00 | 151 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 138.00 | 46 872.00 | 33 755.00 | 151 138.00 |
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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 | 82 995.00 | 82 995.00 | | 82 995.00 |
8C Staff and Related Accounts | 37 746.00 | 37 746.00 | | 37 746.00 |
8D Social Security and Other Social Organizations | 46 822.00 | 46 822.00 | | 46 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
UX Other trade receivables | 261 099.00 | 261 099.00 | | 261 099.00 |
VB VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VH Loans with a maturity of more than one year at origin | 108 971.00 | 28 343.00 | 60 372.00 | 108 971.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 346.00 | | | 37 346.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 203.00 | 292 472.00 | 4 731.00 | 297 203.00 |
VW VAT | 33 968.00 | 33 968.00 | | 33 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 569.00 | 235 941.00 | 60 372.00 | 316 569.00 |
