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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 700.00 | | 131 700.00 | 131 700.00 |
AR Technical installations, industrial equipment and tools | 43 365.00 | 22 085.00 | 21 280.00 | 43 365.00 |
AT Other tangible assets | 28 616.00 | 6 013.00 | 22 603.00 | 28 616.00 |
AV Fixed assets in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BB Receivables related to investments | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 255 795.00 | 28 098.00 | 227 697.00 | 255 795.00 |
BL Raw materials, supplies | 54 053.00 | | 54 053.00 | 54 053.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 913.00 | | 7 913.00 | 7 913.00 |
BX Customers and related accounts | 92 697.00 | | 92 697.00 | 92 697.00 |
BZ Other receivables | 40 798.00 | | 40 798.00 | 40 798.00 |
CF Cash and cash equivalents | 32 439.00 | | 32 439.00 | 32 439.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 231 900.00 | | 231 900.00 | 231 900.00 |
CO Grand total (0 to V) | 487 695.00 | 28 098.00 | 459 597.00 | 487 695.00 |
CP Shares due in less than one year | 43 474.00 | | | 43 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 75 988.00 | | | 75 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 876.00 | 77 988.00 | | 39 876.00 |
DL TOTAL (I) | 137 865.00 | 97 988.00 | | 137 865.00 |
DU Loans and Debts from Credit Institutions (3) | 117 563.00 | 142 743.00 | | 117 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 228.00 | 66 903.00 | | 53 228.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 42 242.00 | 34 890.00 | | 42 242.00 |
DY Tax and social security liabilities | 69 197.00 | 48 791.00 | | 69 197.00 |
EA Other liabilities | 600.00 | 204.00 | | 600.00 |
EB Prepaid income (2) | 38 903.00 | | | 38 903.00 |
EC TOTAL (IV) | 321 732.00 | 296 531.00 | | 321 732.00 |
EE Grand total (I to V) | 459 597.00 | 394 520.00 | | 459 597.00 |
EG Accrued income and payables due within one year | 229 765.00 | 156 788.00 | | 229 765.00 |
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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 | 199 715.00 | | 58 080.00 | 199 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 474.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 255 795.00 | |
IO DECREASES Total including other intangible assets | | | 131 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 80 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 700.00 | | | 131 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 941.00 | | 25 680.00 | 56 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 074.00 | | 32 400.00 | 11 074.00 |
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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 | 16 223.00 | 12 564.00 | 689.00 | 16 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 223.00 | 12 564.00 | 689.00 | 16 223.00 |
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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 | 42 242.00 | 42 242.00 | | 42 242.00 |
8C Staff and Related Accounts | 16 622.00 | 16 622.00 | | 16 622.00 |
8D Social Security and Other Social Organizations | 43 946.00 | 43 946.00 | | 43 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 38 903.00 | 38 903.00 | | 38 903.00 |
UL Receivables related to investments | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 11 074.00 | 11 074.00 | | 11 074.00 |
UX Other trade receivables | 92 697.00 | 92 697.00 | | 92 697.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VB VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VC Group and associates | 18 420.00 | 18 420.00 | | 18 420.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 117 514.00 | 25 546.00 | 91 967.00 | 117 514.00 |
VI Group and Associates | 53 228.00 | 53 228.00 | | 53 228.00 |
VK Loans repaid during the year | 25 229.00 | | | 25 229.00 |
VM Income taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 969.00 | 180 969.00 | | 180 969.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 732.00 | 229 765.00 | 91 967.00 | 321 732.00 |
