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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 892.00 | 23 592.00 | 4 300.00 | 27 892.00 |
AT Other tangible assets | 85 541.00 | 68 474.00 | 17 067.00 | 85 541.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 130 422.00 | 92 066.00 | 38 356.00 | 130 422.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BN Goods in progress | 62 850.00 | | 62 850.00 | 62 850.00 |
BX Customers and related accounts | 270 407.00 | | 270 407.00 | 270 407.00 |
BZ Other receivables | 94 268.00 | | 94 268.00 | 94 268.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 446 487.00 | | 446 487.00 | 446 487.00 |
CO Grand total (0 to V) | 576 908.00 | 92 066.00 | 484 843.00 | 576 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 7 394.00 | 7 394.00 | | 7 394.00 |
DH Retained earnings | -37 914.00 | -58 152.00 | | -37 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 646.00 | 20 239.00 | | 32 646.00 |
DL TOTAL (I) | 53 826.00 | 21 181.00 | | 53 826.00 |
DU Loans and Debts from Credit Institutions (3) | 48 007.00 | 50 000.00 | | 48 007.00 |
DW Advances and down payments received on current orders | 28 342.00 | 59 025.00 | | 28 342.00 |
DX Trade payables and related accounts | 159 410.00 | 99 213.00 | | 159 410.00 |
DY Tax and social security liabilities | 177 719.00 | 159 471.00 | | 177 719.00 |
EA Other liabilities | 17 538.00 | 20 235.00 | | 17 538.00 |
EC TOTAL (IV) | 431 016.00 | 387 944.00 | | 431 016.00 |
EE Grand total (I to V) | 484 843.00 | 409 125.00 | | 484 843.00 |
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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 | 124 717.00 | | 7 205.00 | 124 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 989.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 130 422.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 391.00 | | 7 042.00 | 106 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326.00 | | 163.00 | 10 326.00 |
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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 | 88 683.00 | 3 382.00 | 92 066.00 | 88 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 683.00 | 3 382.00 | 92 066.00 | 88 683.00 |
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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 | 159 410.00 | 159 410.00 | | 159 410.00 |
8D Social Security and Other Social Organizations | 177 719.00 | 177 719.00 | | 177 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 538.00 | 17 538.00 | | 17 538.00 |
UT Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
UX Other trade receivables | 270 407.00 | 270 407.00 | | 270 407.00 |
VG Loans with a maturity of up to one year at origin | 6 722.00 | 6 722.00 | | 6 722.00 |
VH Loans with a maturity of more than one year at origin | 41 285.00 | 9 732.00 | 31 553.00 | 41 285.00 |
VK Loans repaid during the year | 8 715.00 | | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 269.00 | 94 269.00 | | 94 269.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 348.00 | 366 360.00 | 8 989.00 | 375 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 675.00 | 371 122.00 | 31 553.00 | 402 675.00 |
