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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 |
AP Buildings | 35 301.00 | 30 992.00 | 4 308.00 | 35 301.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 9 447.00 | 865.00 | 10 313.00 |
AT Other tangible assets | 202 960.00 | 102 377.00 | 100 582.00 | 202 960.00 |
BD Other fixed assets | 15 277.00 | | 15 277.00 | 15 277.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 294 089.00 | 142 817.00 | 151 271.00 | 294 089.00 |
BL Raw materials, supplies | 41 466.00 | | 41 466.00 | 41 466.00 |
BX Customers and related accounts | 274 766.00 | | 274 766.00 | 274 766.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 301 663.00 | | 301 663.00 | 301 663.00 |
CH Prepaid expenses | 47 271.00 | | 47 271.00 | 47 271.00 |
CJ TOTAL (II) | 680 986.00 | | 680 986.00 | 680 986.00 |
CO Grand total (0 to V) | 975 075.00 | 142 817.00 | 832 257.00 | 975 075.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 42 211.00 | 42 211.00 | | 42 211.00 |
DH Retained earnings | 40 426.00 | 40 426.00 | | 40 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 039.00 | 27 386.00 | | 64 039.00 |
DL TOTAL (I) | 235 777.00 | 199 124.00 | | 235 777.00 |
DU Loans and Debts from Credit Institutions (3) | 100 010.00 | 20 707.00 | | 100 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 153.00 | | 90.00 |
DW Advances and down payments received on current orders | 202 144.00 | 161 687.00 | | 202 144.00 |
DX Trade payables and related accounts | 160 031.00 | 148 607.00 | | 160 031.00 |
DY Tax and social security liabilities | 114 120.00 | 38 907.00 | | 114 120.00 |
EA Other liabilities | 20 081.00 | | | 20 081.00 |
EC TOTAL (IV) | 596 480.00 | 370 063.00 | | 596 480.00 |
EE Grand total (I to V) | 832 257.00 | 569 187.00 | | 832 257.00 |
EG Accrued income and payables due within one year | 294 335.00 | 198 155.00 | | 294 335.00 |
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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 | 313 100.00 | | 4 277.00 | 313 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | 23 289.00 | 294 089.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 289.00 | 248 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 862.00 | | 4 000.00 | 267 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 238.00 | | 276.00 | 15 238.00 |
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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 | 130 449.00 | 19 821.00 | 7 452.00 | 130 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 449.00 | 19 821.00 | 7 452.00 | 130 449.00 |
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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 | 160 031.00 | 160 031.00 | | 160 031.00 |
8C Staff and Related Accounts | 67 690.00 | 67 690.00 | | 67 690.00 |
8D Social Security and Other Social Organizations | 21 913.00 | 21 913.00 | | 21 913.00 |
8E Income Taxes | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 081.00 | 20 081.00 | | 20 081.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 274 766.00 | 274 766.00 | | 274 766.00 |
VB VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VH Loans with a maturity of more than one year at origin | 100 010.00 | 10.00 | | 100 010.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 20 687.00 | | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 47 271.00 | 47 271.00 | | 47 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 594.00 | 330 357.00 | 237.00 | 330 594.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 335.00 | 294 335.00 | | 394 335.00 |
