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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 10 700.00 | | 10 700.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 39 585.00 | 14 610.00 | 24 974.00 | 39 585.00 |
AT Other tangible assets | 58 917.00 | 55 660.00 | 3 256.00 | 58 917.00 |
BJ TOTAL (I) | 112 258.00 | 70 400.00 | 41 858.00 | 112 258.00 |
BL Raw materials, supplies | 13 773.00 | | 13 773.00 | 13 773.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 147 816.00 | | 147 816.00 | 147 816.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CD Marketable securities | 34 833.00 | 617.00 | 34 215.00 | 34 833.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 226 226.00 | 617.00 | 225 609.00 | 226 226.00 |
CO Grand total (0 to V) | 338 485.00 | 71 017.00 | 267 467.00 | 338 485.00 |
CU Other investments | 2 927.00 | | 2 927.00 | 2 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 400.00 | 60 000.00 | | 107 400.00 |
DH Retained earnings | | 40 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 120.00 | 7 182.00 | | 12 120.00 |
DL TOTAL (I) | 125 021.00 | 112 901.00 | | 125 021.00 |
DU Loans and Debts from Credit Institutions (3) | 26 016.00 | 30 443.00 | | 26 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 367.00 | | 1 841.00 |
DW Advances and down payments received on current orders | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 65 718.00 | 23 539.00 | | 65 718.00 |
DY Tax and social security liabilities | 45 306.00 | 21 811.00 | | 45 306.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 142 446.00 | 76 161.00 | | 142 446.00 |
EE Grand total (I to V) | 267 467.00 | 189 062.00 | | 267 467.00 |
EG Accrued income and payables due within one year | 125 406.00 | 52 297.00 | | 125 406.00 |
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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 | 109 638.00 | | 3 731.00 | 109 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 112 259.00 | |
IO DECREASES Total including other intangible assets | | | 10 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 98 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 829.00 | | | 10 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 282.00 | | 1 331.00 | 98 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 2 400.00 | 527.00 |
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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 | 63 095.00 | 8 415.00 | 1 110.00 | 63 095.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 966.00 | 8 415.00 | 1 110.00 | 62 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 027.00 | | 2 410.00 | 3 027.00 |
7B Total provisions for depreciation | 3 027.00 | | 2 410.00 | 3 027.00 |
7C Grand total | 3 027.00 | | 2 410.00 | 3 027.00 |
UG - Financial | | | 2 410.00 | |
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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 | 65 718.00 | 65 718.00 | | 65 718.00 |
8C Staff and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
UX Other trade receivables | 147 817.00 | 147 817.00 | | 147 817.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 25 993.00 | 8 953.00 | 17 040.00 | 25 993.00 |
VI Group and Associates | 1 841.00 | 1 841.00 | | 1 841.00 |
VK Loans repaid during the year | 4 451.00 | | | 4 451.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 626.00 | 164 626.00 | | 164 626.00 |
VW VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 886.00 | 121 847.00 | 17 040.00 | 138 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
