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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 92 661.00 | 71 656.00 | 21 005.00 | 92 661.00 |
AT Other tangible assets | 88 983.00 | 59 405.00 | 29 578.00 | 88 983.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 229 464.00 | 131 061.00 | 98 403.00 | 229 464.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BT Goods | 88 620.00 | 800.00 | 87 820.00 | 88 620.00 |
BV Advances and down payments on orders | 7 543.00 | | 7 543.00 | 7 543.00 |
BX Customers and related accounts | 66 513.00 | 656.00 | 65 857.00 | 66 513.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 111 226.00 | | 111 226.00 | 111 226.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 294 657.00 | 1 456.00 | 293 201.00 | 294 657.00 |
CO Grand total (0 to V) | 524 121.00 | 132 517.00 | 391 604.00 | 524 121.00 |
CP Shares due in less than one year | 4 319.00 | | | 4 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 49 025.00 | 14 365.00 | | 49 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 682.00 | 34 660.00 | | 25 682.00 |
DL TOTAL (I) | 113 207.00 | 87 525.00 | | 113 207.00 |
DU Loans and Debts from Credit Institutions (3) | 140 670.00 | 136 674.00 | | 140 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 18 510.00 | | 685.00 |
DW Advances and down payments received on current orders | 7 274.00 | 4 616.00 | | 7 274.00 |
DX Trade payables and related accounts | 87 416.00 | 79 175.00 | | 87 416.00 |
DY Tax and social security liabilities | 39 717.00 | 49 500.00 | | 39 717.00 |
EA Other liabilities | 2 634.00 | 2 614.00 | | 2 634.00 |
EC TOTAL (IV) | 278 397.00 | 291 088.00 | | 278 397.00 |
EE Grand total (I to V) | 391 604.00 | 378 613.00 | | 391 604.00 |
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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 | 221 030.00 | | 8 433.00 | 221 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | | 229 464.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 211.00 | | 8 433.00 | 173 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
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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 | 96 383.00 | 34 678.00 | | 96 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 383.00 | 34 678.00 | | 96 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 491.00 | 800.00 | 4 491.00 | 4 491.00 |
6T Receivables | 656.00 | | | 656.00 |
7B Total provisions for depreciation | 5 147.00 | 800.00 | 4 491.00 | 5 147.00 |
7C Grand total | 5 147.00 | 800.00 | 4 491.00 | 5 147.00 |
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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 | 87 416.00 | 87 416.00 | | 87 416.00 |
8C Staff and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8D Social Security and Other Social Organizations | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 4 319.00 | 4 319.00 | | 4 319.00 |
UX Other trade receivables | 66 513.00 | 66 513.00 | | 66 513.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VG Loans with a maturity of up to one year at origin | 60 079.00 | 60 079.00 | | 60 079.00 |
VH Loans with a maturity of more than one year at origin | 80 591.00 | 26 042.00 | 54 549.00 | 80 591.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 55 991.00 | | | 55 991.00 |
VM Income taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 636.00 | 89 636.00 | | 89 636.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 123.00 | 216 574.00 | 54 549.00 | 271 123.00 |
