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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 86 805.00 | 76 887.00 | 9 919.00 | 86 805.00 |
AT Other tangible assets | 46 558.00 | 44 814.00 | 1 744.00 | 46 558.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 184 580.00 | 121 851.00 | 62 729.00 | 184 580.00 |
BL Raw materials, supplies | 76 316.00 | | 76 316.00 | 76 316.00 |
BN Goods in progress | 18 113.00 | | 18 113.00 | 18 113.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 293 945.00 | 1 942.00 | 292 002.00 | 293 945.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CF Cash and cash equivalents | 270 204.00 | | 270 204.00 | 270 204.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 681 531.00 | 1 942.00 | 679 588.00 | 681 531.00 |
CO Grand total (0 to V) | 866 111.00 | 123 794.00 | 742 317.00 | 866 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 759.00 | 92 759.00 | | 92 759.00 |
DH Retained earnings | 39 332.00 | 41 965.00 | | 39 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 322.00 | -2 633.00 | | 83 322.00 |
DL TOTAL (I) | 270 413.00 | 187 091.00 | | 270 413.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 2 898.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 944.00 | 44 444.00 | | 35 944.00 |
DW Advances and down payments received on current orders | 150.00 | 7 171.00 | | 150.00 |
DX Trade payables and related accounts | 280 861.00 | 396 181.00 | | 280 861.00 |
DY Tax and social security liabilities | 144 662.00 | 161 987.00 | | 144 662.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 9 252.00 | 5 417.00 | | 9 252.00 |
EC TOTAL (IV) | 471 904.00 | 618 597.00 | | 471 904.00 |
EE Grand total (I to V) | 742 317.00 | 805 688.00 | | 742 317.00 |
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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 | 184 538.00 | | 154.00 | 184 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 112.00 | 184 580.00 | |
IO DECREASES Total including other intangible assets | | | 49 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 133 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 151.00 | | | 49 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 322.00 | | 154.00 | 133 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 113 763.00 | 8 200.00 | 112.00 | 113 763.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 612.00 | 8 200.00 | 112.00 | 113 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | 1 942.00 | 722.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | 1 942.00 | 722.00 | 722.00 |
7C Grand total | 722.00 | 1 942.00 | 722.00 | 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 942.00 | | |
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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 | 280 861.00 | 280 861.00 | | 280 861.00 |
8C Staff and Related Accounts | 31 795.00 | 31 795.00 | | 31 795.00 |
8D Social Security and Other Social Organizations | 44 935.00 | 44 935.00 | | 44 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 291 686.00 | 291 686.00 | | 291 686.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 35 944.00 | 35 944.00 | | 35 944.00 |
VK Loans repaid during the year | 2 601.00 | | | 2 601.00 |
VN Other taxes, similar payments | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 947.00 | 316 882.00 | 2 066.00 | 318 947.00 |
VW VAT | 65 503.00 | 65 503.00 | | 65 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 754.00 | 471 754.00 | | 471 754.00 |
